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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
+7.74%
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
$337M
AUM Growth
+$41.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.07%
Holding
165
New
31
Increased
38
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
WMT icon
Walmart Inc
WMT
+$1.27M
3
AMGN icon
Amgen
AMGN
+$960K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
TSN icon
Tyson Foods
TSN
+$603K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.66%
3 Consumer Staples 12.97%
4 Healthcare 11.8%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$11.1M 3.29%
103,645
+1,520
+1% +$154K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.81M 2.91%
70,192
-6,470
-8% -$901K
PEP icon
3
PepsiCo
PEP
$190B
$9.66M 2.86%
80,541
-2,634
-3% -$301K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.09M 2.7%
106,296
-5,575
-5% -$457K
AAPL icon
5
Apple
AAPL
$4.54T
$8.53M 2.53%
201,608
-5,452
-3% -$228K
PG icon
6
Procter & Gamble
PG
$336B
$7.83M 2.32%
85,166
-1,367
-2% -$123K
XOM icon
7
ExxonMobil
XOM
$644B
$7.75M 2.3%
92,715
-5,061
-5% -$419K
HON icon
8
Honeywell
HON
$77B
$7.63M 2.26%
55,050
-2,618
-5% -$351K
CSCO icon
9
Cisco
CSCO
$457B
$6.64M 1.97%
173,341
-7,089
-4% -$253K
WMT icon
10
Walmart Inc
WMT
$885B
$6.53M 1.94%
198,402
-41,559
-17% -$1.27M
V icon
11
Visa
V
$684B
$6.09M 1.81%
53,417
-3,338
-6% -$369K
SJM icon
12
J.M. Smucker
SJM
$12.7B
$5.94M 1.76%
47,784
-1,897
-4% -$211K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.83M 1.73%
+99,064
New +$5.69M
NEE icon
14
NextEra Energy
NEE
$181B
$5.71M 1.69%
146,292
-5,836
-4% -$225K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.57M 1.65%
105,700
-7,280
-6% -$376K
INTC icon
16
Intel
INTC
$455B
$5.34M 1.58%
115,771
-277
-0.2% -$12.1K
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$5.29M 1.57%
266,389
-9,124
-3% -$179K
TT icon
18
Trane Technologies
TT
$100B
$5.11M 1.51%
57,274
-3,356
-6% -$296K
EL icon
19
Estee Lauder
EL
$30.4B
$4.8M 1.42%
37,733
-3,540
-9% -$425K
TEL icon
20
TE Connectivity
TEL
$59.6B
$4.75M 1.41%
49,948
-4,949
-9% -$455K
PFE icon
21
Pfizer
PFE
$143B
$4.65M 1.38%
135,268
+1,266
+0.9% +$43.2K
COP icon
22
ConocoPhillips
COP
$147B
$4.33M 1.28%
78,924
-4,700
-6% -$242K
NUE icon
23
Nucor
NUE
$58.6B
$4.26M 1.26%
67,055
-3,352
-5% -$196K
USB icon
24
US Bancorp
USB
$98.2B
$4.19M 1.24%
78,183
-5,543
-7% -$298K
GSK icon
25
GSK
GSK
$104B
$4.16M 1.23%
93,780
-4,775
-5% -$221K
1
2 3 4 5

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PSP
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Farmers Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers Trust Company held 165 positions worth $337M, up 14% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company deployed $18.6M of net new capital in Q4 2017, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.73M trimmed.

  • Farmers Trust Company's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 99,064 shares worth $5.83M.
  • Farmers Trust Company added most to AT&T in Q4 2017, an estimated $1.54M increase.
  • Farmers Trust Company's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $2.73M.
  • Farmers Trust Company fully exited Occidental Petroleum in Q4 2017, selling an estimated $519K.
  • Farmers Trust Company's ten largest holdings make up 25% of its $337M portfolio in Q4 2017.
  • Farmers Trust Company opened 31 new positions and closed 4 in Q4 2017.
  • Farmers Trust Company's portfolio value rose 14% quarter-over-quarter to $337M.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.