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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
+4.48%
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
$290M
AUM Growth
-$1.42M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.1%
Holding
138
New
10
Increased
40
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.47M
2
HPQ icon
HP
HPQ
+$1.68M
3
CVX icon
Chevron
CVX
+$820K
4
BEN icon
Franklin Resources
BEN
+$751K
5
SJM icon
J.M. Smucker
SJM
+$666K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$2.07M
3
VZ icon
Verizon
VZ
+$1.82M
4
COR icon
Cencora
COR
+$1.47M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.49%
2 Financials 14.54%
3 Industrials 13.21%
4 Technology 13.19%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$10.7M 3.67%
70,354
-3,225
-4% -$468K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.2M 3.52%
88,659
+3,532
+4% +$408K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.75M 3.36%
113,022
+710
+0.6% +$54.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.45M 3.26%
152,130
-15,290
-9% -$920K
PEP icon
5
PepsiCo
PEP
$190B
$9.07M 3.13%
86,705
+1,232
+1% +$129K
XOM icon
6
ExxonMobil
XOM
$644B
$8.35M 2.88%
92,464
-5,754
-6% -$503K
AAPL icon
7
Apple
AAPL
$4.54T
$7.34M 2.53%
253,516
-43,596
-15% -$1.24M
SJM icon
8
J.M. Smucker
SJM
$12.7B
$6.79M 2.34%
52,992
+5,141
+11% +$666K
CSCO icon
9
Cisco
CSCO
$457B
$6.59M 2.27%
218,104
-8,667
-4% -$264K
NUE icon
10
Nucor
NUE
$58.6B
$6.17M 2.13%
103,596
-6,651
-6% -$372K
HON icon
11
Honeywell
HON
$77B
$6.08M 2.1%
58,053
-1,428
-2% -$145K
VZ icon
12
Verizon
VZ
$195B
$5.88M 2.03%
110,230
-36,428
-25% -$1.82M
WMT icon
13
Walmart Inc
WMT
$885B
$5.88M 2.03%
255,402
+18,657
+8% +$435K
PG icon
14
Procter & Gamble
PG
$336B
$5.4M 1.86%
64,256
-5,661
-8% -$482K
NEE icon
15
NextEra Energy
NEE
$181B
$5.26M 1.82%
176,304
-22,784
-11% -$681K
CVX icon
16
Chevron
CVX
$392B
$5.21M 1.8%
44,277
+7,526
+20% +$820K
V icon
17
Visa
V
$684B
$5.21M 1.8%
66,735
-2,053
-3% -$165K
DIS icon
18
Walt Disney
DIS
$167B
$5.15M 1.78%
49,445
-1,675
-3% -$163K
TT icon
19
Trane Technologies
TT
$100B
$4.89M 1.69%
65,159
-815
-1% -$58.8K
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$4.83M 1.67%
110,020
-2,013
-2% -$83.9K
GSK icon
21
GSK
GSK
$104B
$4.71M 1.63%
97,882
-1,683
-2% -$83.1K
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$4.53M 1.56%
240,352
+14,713
+7% +$249K
CME icon
23
CME Group
CME
$96.3B
$4.52M 1.56%
39,224
-800
-2% -$89K
PFE icon
24
Pfizer
PFE
$143B
$4.39M 1.51%
142,518
-5,262
-4% -$161K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.39M 1.51%
110,740
+9,820
+10% +$393K
1
2 3 4 5

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Farmers Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers Trust Company held 138 positions worth $290M, down 0.49% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company withdrew a net $10.8M in Q4 2016, closing 7 positions and reducing 68 holdings. Its most notable exit was Cardinal Health, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers Trust Company opened a new position in Labcorp worth $2.46M.

  • Farmers Trust Company's largest Q4 2016 buy was Labcorp: 22,258 shares worth $2.46M.
  • Farmers Trust Company added most to Chevron in Q4 2016, an estimated $820K increase.
  • Farmers Trust Company's biggest Q4 2016 reduction was Travelers Companies, cutting an estimated $2.07M.
  • Farmers Trust Company fully exited Cardinal Health in Q4 2016, selling an estimated $3.08M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $290M portfolio in Q4 2016.
  • Farmers Trust Company opened 10 new positions and closed 7 in Q4 2016.
  • Farmers Trust Company's portfolio value fell 0.49% quarter-over-quarter to $290M.

Based on Farmers Trust Company's 13F filing for Q4 2016, filed 18 Jan 2017.