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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
+4.31%
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
$312M
AUM Growth
+$14.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.28%
Holding
144
New
8
Increased
43
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.96M
2
TT icon
Trane Technologies
TT
+$3.02M
3
CAH icon
Cardinal Health
CAH
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
F icon
Ford
F
+$2.28M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.41M
2
GLW icon
Corning
GLW
+$3.93M
3
ADI icon
Analog Devices
ADI
+$3.38M
4
CERN
Cerner Corp
CERN
+$2.43M
5
CMI icon
Cummins
CMI
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.72%
2 Healthcare 13.97%
3 Industrials 12.46%
4 Financials 11.82%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$12.9M 4.14%
84,810
+9,199
+12% +$1.3M
XOM icon
2
ExxonMobil
XOM
$644B
$10.7M 3.44%
128,589
+1,252
+1% +$100K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.3M 3.29%
94,835
+967
+1% +$100K
VZ icon
4
Verizon
VZ
$195B
$10.2M 3.27%
188,621
+23,373
+14% +$1.17M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.6M 3.07%
173,736
+13,447
+8% +$705K
PEP icon
6
PepsiCo
PEP
$190B
$9.42M 3.02%
91,943
+7,299
+9% +$721K
AAPL icon
7
Apple
AAPL
$4.54T
$7.93M 2.54%
290,864
+824
+0.3% +$20.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.91M 2.21%
116,653
+2,159
+2% +$126K
TSN icon
9
Tyson Foods
TSN
$20.4B
$6.78M 2.17%
101,689
-6,352
-6% -$382K
PG icon
10
Procter & Gamble
PG
$336B
$6.68M 2.14%
81,126
-4,875
-6% -$393K
EL icon
11
Estee Lauder
EL
$30.4B
$6.6M 2.11%
69,970
+55,588
+387% +$4.96M
NEE icon
12
NextEra Energy
NEE
$181B
$6.55M 2.1%
221,564
-17,092
-7% -$480K
V icon
13
Visa
V
$684B
$6.2M 1.98%
81,028
+4,927
+6% +$358K
TRV icon
14
Travelers Companies
TRV
$78.1B
$5.8M 1.86%
49,718
+2,216
+5% +$242K
HON icon
15
Honeywell
HON
$77B
$5.63M 1.8%
55,953
+14
+0% +$1.31K
CSCO icon
16
Cisco
CSCO
$457B
$5.62M 1.8%
197,265
+36,953
+23% +$951K
CVS icon
17
CVS Health
CVS
$133B
$5.18M 1.66%
49,948
-5,337
-10% -$519K
GSK icon
18
GSK
GSK
$104B
$5.13M 1.64%
101,118
+23,030
+29% +$1.15M
DIS icon
19
Walt Disney
DIS
$167B
$4.86M 1.55%
48,885
-3,119
-6% -$301K
PFE icon
20
Pfizer
PFE
$143B
$4.67M 1.5%
166,232
-1,721
-1% -$49.2K
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$4.54M 1.45%
96,382
+30,700
+47% +$1.3M
TJX icon
22
TJX Companies
TJX
$174B
$4.46M 1.43%
113,952
+2,122
+2% +$77K
AMGN icon
23
Amgen
AMGN
$208B
$4.24M 1.36%
28,285
+4,831
+21% +$718K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.05M 1.3%
107,740
-12,652
-11% -$465K
MMM icon
25
3M
MMM
$90.9B
$4.04M 1.29%
28,983
-101
-0.3% -$13K
1
2 3 4 5

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Farmers Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers Trust Company held 144 positions worth $312M, up 5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company's Q1 2016 filing shows 8 new, 43 increased, 68 reduced and 13 closed positions. Its largest new stake was Trane Technologies: 55,425 shares worth $3.44M. The largest sale was Constellation Brands, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Farmers Trust Company's largest Q1 2016 buy was Trane Technologies: 55,425 shares worth $3.44M.
  • Farmers Trust Company added most to Estee Lauder in Q1 2016, an estimated $4.96M increase.
  • Farmers Trust Company's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $4.41M.
  • Farmers Trust Company fully exited Cerner Corp in Q1 2016, selling an estimated $2.43M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Farmers Trust Company opened 8 new positions and closed 13 in Q1 2016.
  • Farmers Trust Company's portfolio value rose 5% quarter-over-quarter to $312M.

Based on Farmers Trust Company's 13F filing for Q1 2016, filed 22 Apr 2016.