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
+3.72%
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
$296M
AUM Growth
+$13.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.31%
Holding
139
New
8
Increased
58
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.01M
2
WRK
WestRock Company
WRK
+$3.16M
3
RTN
Raytheon Company
RTN
+$2.92M
4
C icon
Citigroup
C
+$2.9M
5
MHK icon
Mohawk Industries
MHK
+$2.03M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.7M
2
PWR icon
Quanta Services
PWR
+$2.92M
3
BHI
Baker Hughes
BHI
+$2.69M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
DD
Du Pont De Nemours E I
DD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.61%
3 Consumer Staples 14.11%
4 Healthcare 13.93%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.97M 3.36%
76,662
+1,984
+3% +$263K
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.75M 3.29%
102,125
-21
-0% -$1.94K
PEP icon
3
PepsiCo
PEP
$190B
$9.27M 3.13%
83,175
+1,607
+2% +$186K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.33M 2.81%
111,871
-11,255
-9% -$822K
XOM icon
5
ExxonMobil
XOM
$644B
$8.02M 2.71%
97,776
+1,215
+1% +$96.5K
AAPL icon
6
Apple
AAPL
$4.54T
$7.98M 2.69%
207,060
+1,420
+0.7% +$55.1K
PG icon
7
Procter & Gamble
PG
$336B
$7.87M 2.66%
86,533
+109
+0.1% +$9.92K
HON icon
8
Honeywell
HON
$77B
$7.38M 2.49%
57,668
-738
-1% -$91.5K
WMT icon
9
Walmart Inc
WMT
$885B
$6.25M 2.11%
239,961
+993
+0.4% +$26.1K
CSCO icon
10
Cisco
CSCO
$457B
$6.07M 2.05%
180,430
+1,984
+1% +$63.2K
V icon
11
Visa
V
$684B
$5.97M 2.02%
56,755
-373
-0.7% -$37.8K
NEE icon
12
NextEra Energy
NEE
$181B
$5.57M 1.88%
152,128
-2,472
-2% -$90.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.5M 1.86%
112,980
+2,460
+2% +$117K
TT icon
14
Trane Technologies
TT
$100B
$5.41M 1.83%
60,630
+2,731
+5% +$241K
AMGN icon
15
Amgen
AMGN
$208B
$5.4M 1.82%
28,982
+202
+0.7% +$35.8K
GE icon
16
GE Aerospace
GE
$374B
$5.22M 1.76%
45,010
+45
+0.1% +$5.44K
SJM icon
17
J.M. Smucker
SJM
$12.7B
$5.21M 1.76%
49,681
+1,314
+3% +$150K
HST icon
18
Host Hotels & Resorts
HST
$17.2B
$5.09M 1.72%
275,513
+4,610
+2% +$83.9K
GSK icon
19
GSK
GSK
$104B
$5M 1.69%
98,555
+1,998
+2% +$101K
TEL icon
20
TE Connectivity
TEL
$59.6B
$4.56M 1.54%
54,897
-554
-1% -$44.5K
PFE icon
21
Pfizer
PFE
$143B
$4.54M 1.53%
134,002
-1,556
-1% -$50K
USB icon
22
US Bancorp
USB
$98.2B
$4.49M 1.51%
83,726
+1,166
+1% +$61K
EL icon
23
Estee Lauder
EL
$30.4B
$4.45M 1.5%
41,273
-3,533
-8% -$363K
INTC icon
24
Intel
INTC
$455B
$4.42M 1.49%
116,048
+9,267
+9% +$329K
HPQ icon
25
HP
HPQ
$24.9B
$4.2M 1.42%
210,582
-700
-0.3% -$13.3K
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 2017 Portfolio in Review

As of Q3 2017, Farmers Trust Company held 139 positions worth $296M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q3 2017 filing shows 8 new, 58 increased, 51 reduced and 5 closed positions. Its largest new stake was Unum: 82,209 shares worth $4.2M. The largest sale was CME Group, an estimated $3.7M.

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

  • Farmers Trust Company's largest Q3 2017 buy was Unum: 82,209 shares worth $4.2M.
  • Farmers Trust Company added most to SLB Ltd in Q3 2017, an estimated $1.87M increase.
  • Farmers Trust Company's biggest Q3 2017 reduction was CME Group, cutting an estimated $3.7M.
  • Farmers Trust Company fully exited Baker Hughes in Q3 2017, selling an estimated $2.69M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $296M portfolio in Q3 2017.
  • Farmers Trust Company opened 8 new positions and closed 5 in Q3 2017.
  • Farmers Trust Company's portfolio value rose 4.9% quarter-over-quarter to $296M.

Based on Farmers Trust Company's 13F filing for Q3 2017, filed 6 Oct 2017.