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Farmers Trust Company Portfolio holdings
AUM
$637M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$307M
AUM Growth
-$5.22M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
137
New
6
Increased
30
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.29M |
| 2 |
Capri Holdings
CPRI
|
+$3.3M |
| 3 |
TE Connectivity
TEL
|
+$2.75M |
| 4 |
ConocoPhillips
COP
|
+$2.68M |
| 5 |
Capital One
COF
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.12M |
| 2 |
Darden Restaurants
DRI
|
+$3.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.72M |
| 4 |
Occidental Petroleum
OXY
|
+$2.55M |
| 5 |
ExxonMobil
XOM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.63% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.96% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $12.7M | 4.12% |
83,963
-847
| -1% | -$124K |
|
2
Johnson & Johnson
JNJ
$618B
| $10.4M | 3.4% |
86,082
-8,753
| -9% | -$995K |
|
3
Verizon
VZ
$195B
| $9.85M | 3.21% |
176,443
-12,178
| -6% | -$632K |
|
|
4
ExxonMobil
XOM
$644B
| $9.41M | 3.06% |
100,390
-28,199
| -22% | -$2.49M |
|
5
PepsiCo
PEP
$190B
| $8.97M | 2.92% |
84,675
-7,268
| -8% | -$750K |
|
6
Microsoft
MSFT
$3.45T
| $8.85M | 2.88% |
172,892
-844
| -0.5% | -$43.9K |
|
7
JPMorgan Chase
JPM
$935B
| $7.24M | 2.36% |
116,492
-161
| -0.1% | -$10.1K |
|
8
Apple
AAPL
$4.54T
| $7.12M | 2.32% |
297,860
+6,996
| +2% | +$174K |
|
9
NextEra Energy
NEE
$181B
| $6.99M | 2.28% |
214,476
-7,088
| -3% | -$213K |
|
10
Tyson Foods
TSN
$20.4B
| $6.16M | 2.01% |
92,268
-9,421
| -9% | -$611K |
|
11
Estee Lauder
EL
$30.4B
| $6.14M | 2% |
67,507
-2,463
| -4% | -$230K |
|
12
Procter & Gamble
PG
$336B
| $6.11M | 1.99% |
72,120
-9,006
| -11% | -$739K |
|
13
Visa
V
$684B
| $5.92M | 1.93% |
79,775
-1,253
| -2% | -$98.1K |
|
14
Travelers Companies
TRV
$78.1B
| $5.81M | 1.89% |
48,821
-897
| -2% | -$101K |
|
15
Cisco
CSCO
$457B
| $5.75M | 1.87% |
200,477
+3,212
| +2% | +$90.2K |
|
16
Honeywell
HON
$77B
| $5.71M | 1.86% |
54,662
-1,291
| -2% | -$133K |
|
17
GSK
GSK
$104B
| $5.5M | 1.79% |
101,474
+356
| +0.4% | +$18.8K |
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.25M | 1.71% |
+134,414
| New | +$5.29M |
|
19
Walmart Inc
WMT
$885B
| $5.16M | 1.68% |
211,995
+42,885
| +25% | +$993K |
|
20
Walt Disney
DIS
$167B
| $4.91M | 1.6% |
50,220
+1,335
| +3% | +$134K |
|
21
Pfizer
PFE
$143B
| $4.79M | 1.56% |
143,292
-22,940
| -14% | -$732K |
|
22
CVS Health
CVS
$133B
| $4.78M | 1.55% |
49,882
-66
| -0.1% | -$6.58K |
|
23
Public Service Enterprise Group
PEG
$38.2B
| $4.54M | 1.48% |
97,444
+1,062
| +1% | +$48.2K |
|
24
Amgen
AMGN
$208B
| $4.45M | 1.45% |
29,259
+974
| +3% | +$151K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $4.18M | 1.36% |
17,765
-20
| -0.1% | -$4.34K |
|
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Farmers Trust Company's Q2 2016 Portfolio in Review
As of Q2 2016, Farmers Trust Company held 137 positions worth $307M, down 1.7% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Farmers Trust Company withdrew a net $10.6M in Q2 2016, closing 7 positions and reducing 80 holdings. Its most notable exit was CBRE Group, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers Trust Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $5.25M.
- Farmers Trust Company's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 134,414 shares worth $5.25M.
- Farmers Trust Company added most to ConocoPhillips in Q2 2016, an estimated $2.68M increase.
- Farmers Trust Company's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.12M.
- Farmers Trust Company fully exited CBRE Group in Q2 2016, selling an estimated $2.33M.
- Farmers Trust Company's ten largest holdings make up 29% of its $307M portfolio in Q2 2016.
- Farmers Trust Company opened 6 new positions and closed 7 in Q2 2016.
- Farmers Trust Company's portfolio value fell 1.7% quarter-over-quarter to $307M.
Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.