We are live on ! Find out more
FTC

Farmers Trust Company Portfolio holdings

AUM $637M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$291M
AUM Growth
-$15.7M
Cap. Flow
-$19.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
29.24%
Holding
135
New
5
Increased
39
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.19M
2
BHI
Baker Hughes
BHI
+$2.13M
3
NUE icon
Nucor
NUE
+$1.36M
4
BEN icon
Franklin Resources
BEN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$809K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M
3
CVS icon
CVS Health
CVS
+$4.03M
4
GS icon
Goldman Sachs
GS
+$2.62M
5
EMN icon
Eastman Chemical
EMN
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.92%
2 Financials 13.27%
3 Healthcare 13.12%
4 Technology 12.91%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$10.4M 3.58%
73,579
-10,384
-12% -$1.55M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.1M 3.45%
85,127
-955
-1% -$116K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.64M 3.31%
167,420
-5,472
-3% -$309K
PEP icon
4
PepsiCo
PEP
$190B
$9.3M 3.19%
85,473
+798
+0.9% +$86K
XOM icon
5
ExxonMobil
XOM
$644B
$8.57M 2.94%
98,218
-2,172
-2% -$193K
AAPL icon
6
Apple
AAPL
$4.54T
$8.4M 2.88%
297,112
-748
-0.3% -$19.8K
VZ icon
7
Verizon
VZ
$195B
$7.62M 2.62%
146,658
-29,785
-17% -$1.6M
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.48M 2.57%
112,312
-4,180
-4% -$273K
CSCO icon
9
Cisco
CSCO
$457B
$7.19M 2.47%
226,771
+26,294
+13% +$809K
SJM icon
10
J.M. Smucker
SJM
$12.7B
$6.49M 2.23%
47,851
+21,741
+83% +$3.19M
TSN icon
11
Tyson Foods
TSN
$20.4B
$6.34M 2.17%
84,846
-7,422
-8% -$544K
PG icon
12
Procter & Gamble
PG
$336B
$6.28M 2.15%
69,917
-2,203
-3% -$191K
HON icon
13
Honeywell
HON
$77B
$6.23M 2.14%
59,481
+4,819
+9% +$504K
NEE icon
14
NextEra Energy
NEE
$181B
$6.09M 2.09%
199,088
-15,388
-7% -$485K
WMT icon
15
Walmart Inc
WMT
$885B
$5.69M 1.95%
236,745
+24,750
+12% +$600K
V icon
16
Visa
V
$684B
$5.69M 1.95%
68,788
-10,987
-14% -$880K
NUE icon
17
Nucor
NUE
$58.6B
$5.45M 1.87%
110,247
+26,806
+32% +$1.36M
TRV icon
18
Travelers Companies
TRV
$78.1B
$5.44M 1.87%
47,491
-1,330
-3% -$156K
EL icon
19
Estee Lauder
EL
$30.4B
$5.37M 1.84%
60,609
-6,898
-10% -$629K
GSK icon
20
GSK
GSK
$104B
$5.37M 1.84%
99,565
-1,909
-2% -$105K
AMGN icon
21
Amgen
AMGN
$208B
$4.88M 1.68%
29,274
+15
+0.1% +$2.54K
PFE icon
22
Pfizer
PFE
$143B
$4.75M 1.63%
147,780
+4,488
+3% +$150K
DIS icon
23
Walt Disney
DIS
$167B
$4.75M 1.63%
51,120
+900
+2% +$86.2K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$4.69M 1.61%
112,033
+14,589
+15% +$643K
TT icon
25
Trane Technologies
TT
$100B
$4.48M 1.54%
65,974
+10,544
+19% +$703K
1
2 3 4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Farmers Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Farmers Trust Company held 135 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $19.1M in Q3 2016, closing 7 positions and reducing 73 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers Trust Company opened a new position in Baker Hughes worth $2.23M.

  • Farmers Trust Company's largest Q3 2016 buy was Baker Hughes: 44,228 shares worth $2.23M.
  • Farmers Trust Company added most to J.M. Smucker in Q3 2016, an estimated $3.19M increase.
  • Farmers Trust Company's biggest Q3 2016 reduction was CVS Health, cutting an estimated $4.03M.
  • Farmers Trust Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $5.25M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $291M portfolio in Q3 2016.
  • Farmers Trust Company opened 5 new positions and closed 7 in Q3 2016.
  • Farmers Trust Company's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Farmers Trust Company's 13F filing for Q3 2016, filed 17 Oct 2016.