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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
+1.91%
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
$282M
AUM Growth
-$1.84M
Cap. Flow
-$6.42M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.88%
Holding
137
New
4
Increased
24
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.69M
2
INTC icon
Intel
INTC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$844K
4
XOM icon
ExxonMobil
XOM
+$769K
5
HST icon
Host Hotels & Resorts
HST
+$761K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.23M
2
CVX icon
Chevron
CVX
+$2.51M
3
PANW icon
Palo Alto Networks
PANW
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$863K
5
EL icon
Estee Lauder
EL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Staples 14.96%
3 Technology 14.36%
4 Healthcare 14.25%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.88M 3.5%
74,678
-1,595
-2% -$203K
PEP icon
2
PepsiCo
PEP
$190B
$9.42M 3.34%
81,568
-654
-0.8% -$75K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.34M 3.31%
102,146
-5,081
-5% -$438K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.49M 3.01%
123,126
-12,566
-9% -$863K
XOM icon
5
ExxonMobil
XOM
$644B
$7.79M 2.76%
96,561
+9,403
+11% +$769K
PG icon
6
Procter & Gamble
PG
$336B
$7.53M 2.67%
86,424
-587
-0.7% -$51.7K
AAPL icon
7
Apple
AAPL
$4.54T
$7.4M 2.62%
205,640
-6,220
-3% -$230K
HON icon
8
Honeywell
HON
$77B
$7.03M 2.49%
58,406
-1,532
-3% -$181K
WMT icon
9
Walmart Inc
WMT
$885B
$6.03M 2.14%
238,968
-5,673
-2% -$144K
GE icon
10
GE Aerospace
GE
$374B
$5.82M 2.06%
44,965
-809
-2% -$111K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$5.72M 2.03%
48,367
-1,159
-2% -$146K
CSCO icon
12
Cisco
CSCO
$457B
$5.58M 1.98%
178,446
-3,470
-2% -$113K
NEE icon
13
NextEra Energy
NEE
$181B
$5.42M 1.92%
154,600
-1,336
-0.9% -$45.7K
V icon
14
Visa
V
$684B
$5.36M 1.9%
57,128
-2,359
-4% -$219K
TT icon
15
Trane Technologies
TT
$100B
$5.29M 1.87%
57,899
-1,708
-3% -$150K
GSK icon
16
GSK
GSK
$104B
$5.21M 1.84%
96,557
+83
+0.1% +$4.42K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 1.82%
110,520
+440
+0.4% +$20.6K
AMGN icon
18
Amgen
AMGN
$208B
$4.96M 1.76%
28,780
+566
+2% +$92.1K
HST icon
19
Host Hotels & Resorts
HST
$17.2B
$4.95M 1.75%
270,903
+41,457
+18% +$761K
NUE icon
20
Nucor
NUE
$58.6B
$4.7M 1.66%
81,200
-2,844
-3% -$167K
TEL icon
21
TE Connectivity
TEL
$59.6B
$4.36M 1.55%
55,451
-977
-2% -$74.8K
PFE icon
22
Pfizer
PFE
$143B
$4.32M 1.53%
135,558
-1,265
-0.9% -$39.9K
EL icon
23
Estee Lauder
EL
$30.4B
$4.3M 1.52%
44,806
-7,166
-14% -$658K
USB icon
24
US Bancorp
USB
$98.2B
$4.29M 1.52%
82,560
+1,119
+1% +$57.6K
DIS icon
25
Walt Disney
DIS
$167B
$4.29M 1.52%
40,331
+510
+1% +$55.8K
1
2 3 4 5

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Farmers Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers Trust Company held 137 positions worth $282M, down 0.65% from $284M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers Trust Company's Q2 2017 filing shows 4 new, 24 increased, 91 reduced and 6 closed positions. Its largest new stake was HCA Healthcare: 43,667 shares worth $3.81M. The largest sale was CR Bard Inc., an estimated $4.23M.

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

  • Farmers Trust Company's largest Q2 2017 buy was HCA Healthcare: 43,667 shares worth $3.81M.
  • Farmers Trust Company added most to Intel in Q2 2017, an estimated $1.76M increase.
  • Farmers Trust Company's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $4.23M.
  • Farmers Trust Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.16M.
  • Farmers Trust Company's ten largest holdings make up 28% of its $282M portfolio in Q2 2017.
  • Farmers Trust Company opened 4 new positions and closed 6 in Q2 2017.
  • Farmers Trust Company's portfolio value fell 0.65% quarter-over-quarter to $282M.

Based on Farmers Trust Company's 13F filing for Q2 2017, filed 10 Jul 2017.