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FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
AUM
$298M
AUM Growth
+$19.4M
Cap. Flow
+$2.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.25%
Holding
140
New
11
Increased
58
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.5M
2
ATVI
Activision Blizzard
ATVI
+$2.12M
3
VZ icon
Verizon
VZ
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.12M
5
OXY icon
Occidental Petroleum
OXY
+$967K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.49M
2
VLO icon
Valero Energy
VLO
+$2.46M
3
ELV icon
Elevance Health
ELV
+$1.9M
4
HCA icon
HCA Healthcare
HCA
+$1.82M
5
BCR
CR Bard Inc.
BCR
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Technology 13.8%
3 Healthcare 13.51%
4 Financials 12.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$11.3M 3.79%
75,611
-410
-0.5% -$58.2K
XOM icon
2
ExxonMobil
XOM
$644B
$9.93M 3.34%
127,337
+511
+0.4% +$40.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.64M 3.24%
93,868
-196
-0.2% -$19.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.89M 2.99%
160,289
+554
+0.3% +$29.2K
PEP icon
5
PepsiCo
PEP
$190B
$8.46M 2.84%
84,644
+9,198
+12% +$918K
VZ icon
6
Verizon
VZ
$195B
$7.64M 2.57%
165,248
+30,320
+22% +$1.38M
AAPL icon
7
Apple
AAPL
$4.54T
$7.63M 2.56%
290,040
+9,200
+3% +$263K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.56M 2.54%
114,494
-975
-0.8% -$63.5K
PG icon
9
Procter & Gamble
PG
$336B
$6.83M 2.3%
86,001
-2,211
-3% -$169K
NEE icon
10
NextEra Energy
NEE
$181B
$6.2M 2.08%
238,656
+37,636
+19% +$952K
V icon
11
Visa
V
$684B
$5.9M 1.98%
76,101
+1,424
+2% +$110K
TSN icon
12
Tyson Foods
TSN
$20.4B
$5.76M 1.94%
108,041
+844
+0.8% +$40.6K
DRI icon
13
Darden Restaurants
DRI
$23.3B
$5.48M 1.84%
86,062
-8,602
-9% -$500K
DIS icon
14
Walt Disney
DIS
$167B
$5.46M 1.84%
52,004
+3,249
+7% +$362K
CVS icon
15
CVS Health
CVS
$133B
$5.41M 1.82%
55,285
+11,461
+26% +$1.12M
TRV icon
16
Travelers Companies
TRV
$78.1B
$5.36M 1.8%
47,502
+6,374
+15% +$708K
HON icon
17
Honeywell
HON
$77B
$5.21M 1.75%
55,939
+1,584
+3% +$145K
PFE icon
18
Pfizer
PFE
$143B
$5.14M 1.73%
167,953
-29
-0% -$912
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.05M 1.7%
120,392
-130
-0.1% -$5.62K
STZ icon
20
Constellation Brands
STZ
$22.2B
$4.63M 1.56%
32,530
+855
+3% +$118K
CSCO icon
21
Cisco
CSCO
$457B
$4.35M 1.46%
160,312
+4,044
+3% +$112K
ADI icon
22
Analog Devices
ADI
$179B
$4.16M 1.4%
75,218
+1,922
+3% +$113K
GLW icon
23
Corning
GLW
$119B
$4.07M 1.37%
222,353
+2,629
+1% +$47.7K
CTSH icon
24
Cognizant
CTSH
$24.9B
$4.03M 1.36%
67,220
+1,973
+3% +$127K
TJX icon
25
TJX Companies
TJX
$174B
$3.96M 1.33%
111,830
-5,062
-4% -$180K
1
2 3 4 5

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Farmers Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers Trust Company held 140 positions worth $298M, up 7% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q4 2015 filing shows 11 new, 58 increased, 55 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 58,783 shares worth $2.27M. The largest sale was Whole Foods Market Inc, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Farmers Trust Company's largest Q4 2015 buy was Activision Blizzard: 58,783 shares worth $2.27M.
  • Farmers Trust Company added most to GSK in Q4 2015, an estimated $3.5M increase.
  • Farmers Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $2.46M.
  • Farmers Trust Company fully exited Whole Foods Market Inc in Q4 2015, selling an estimated $2.49M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $298M portfolio in Q4 2015.
  • Farmers Trust Company opened 11 new positions and closed 4 in Q4 2015.
  • Farmers Trust Company's portfolio value rose 7% quarter-over-quarter to $298M.

Based on Farmers Trust Company's 13F filing for Q4 2015, filed 28 Jan 2016.