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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
+5.3%
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
$284M
AUM Growth
-$5.76M
(-2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
13
Increased
14
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.34M |
| 2 |
Union Pacific
UNP
|
+$3.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.75M |
| 4 |
Palo Alto Networks
PANW
|
+$2.58M |
| 5 |
VF Corp
VFC
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.56M |
| 2 |
Tyson Foods
TSN
|
+$2.87M |
| 3 |
Capri Holdings
CPRI
|
+$2.73M |
| 4 |
Travelers Companies
TRV
|
+$2.7M |
| 5 |
Verizon
VZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 13% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $9.5M | 3.34% |
76,273
-12,386
| -14% | -$1.48M |
|
2
JPMorgan Chase
JPM
$935B
| $9.42M | 3.31% |
107,227
-5,795
| -5% | -$511K |
|
3
PepsiCo
PEP
$190B
| $9.2M | 3.24% |
82,222
-4,483
| -5% | -$481K |
|
4
Microsoft
MSFT
$3.45T
| $8.94M | 3.14% |
135,692
-16,438
| -11% | -$1.05M |
|
5
Procter & Gamble
PG
$336B
| $7.82M | 2.75% |
87,011
+22,755
| +35% | +$2.02M |
|
6
Apple
AAPL
$4.54T
| $7.61M | 2.68% |
211,860
-41,656
| -16% | -$1.37M |
|
7
ExxonMobil
XOM
$644B
| $7.15M | 2.52% |
87,158
-5,306
| -6% | -$443K |
|
8
Honeywell
HON
$77B
| $6.76M | 2.38% |
59,938
+1,885
| +3% | +$208K |
|
|
9
GE Aerospace
GE
$374B
| $6.54M | 2.3% |
45,774
-24,580
| -35% | -$3.56M |
|
10
J.M. Smucker
SJM
$12.7B
| $6.49M | 2.28% |
49,526
-3,466
| -7% | -$471K |
|
11
Cisco
CSCO
$457B
| $6.15M | 2.16% |
181,916
-36,188
| -17% | -$1.17M |
|
12
Walmart Inc
WMT
$885B
| $5.88M | 2.07% |
244,641
-10,761
| -4% | -$248K |
|
13
Visa
V
$684B
| $5.29M | 1.86% |
59,487
-7,248
| -11% | -$623K |
|
14
GSK
GSK
$104B
| $5.08M | 1.79% |
96,474
-1,408
| -1% | -$71.4K |
|
15
Nucor
NUE
$58.6B
| $5.02M | 1.77% |
84,044
-19,552
| -19% | -$1.19M |
|
16
NextEra Energy
NEE
$181B
| $5M | 1.76% |
155,936
-20,368
| -12% | -$640K |
|
17
Trane Technologies
TT
$100B
| $4.85M | 1.71% |
59,607
-5,552
| -9% | -$441K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.67M | 1.64% |
110,080
-660
| -0.6% | -$27.8K |
|
19
Amgen
AMGN
$208B
| $4.63M | 1.63% |
28,214
-676
| -2% | -$112K |
|
20
Walt Disney
DIS
$167B
| $4.51M | 1.59% |
39,821
-9,624
| -19% | -$1.06M |
|
21
Pfizer
PFE
$143B
| $4.44M | 1.56% |
136,823
-5,695
| -4% | -$180K |
|
22
Estee Lauder
EL
$30.4B
| $4.41M | 1.55% |
51,972
-1,709
| -3% | -$141K |
|
23
Host Hotels & Resorts
HST
$17.2B
| $4.28M | 1.51% |
229,446
-10,906
| -5% | -$199K |
|
24
TE Connectivity
TEL
$59.6B
| $4.21M | 1.48% |
56,428
-621
| -1% | -$45.7K |
|
|
25
US Bancorp
USB
$98.2B
| $4.2M | 1.48% |
+81,441
| New | +$4.34M |
|
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AP
Farmers Trust Company's Q1 2017 Portfolio in Review
As of Q1 2017, Farmers Trust Company held 144 positions worth $284M, down 2% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Farmers Trust Company withdrew a net $18M in Q1 2017, closing 11 positions and reducing 103 holdings. Its most notable exit was Capri Holdings, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Farmers Trust Company opened a new position in US Bancorp worth $4.2M.
- Farmers Trust Company's largest Q1 2017 buy was US Bancorp: 81,441 shares worth $4.2M.
- Farmers Trust Company added most to Procter & Gamble in Q1 2017, an estimated $2.02M increase.
- Farmers Trust Company's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.56M.
- Farmers Trust Company fully exited Capri Holdings in Q1 2017, selling an estimated $2.73M.
- Farmers Trust Company's ten largest holdings make up 28% of its $284M portfolio in Q1 2017.
- Farmers Trust Company opened 13 new positions and closed 11 in Q1 2017.
- Farmers Trust Company's portfolio value fell 2% quarter-over-quarter to $284M.
Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.