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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
-1.65%
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
$330M
AUM Growth
-$7.62M
Cap. Flow
-$507K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.26%
Holding
167
New
6
Increased
40
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.67M
2
WTRG icon
Essential Utilities
WTRG
+$3.58M
3
KMI icon
Kinder Morgan
KMI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.94M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.9M
3
COP icon
ConocoPhillips
COP
+$3.8M
4
F icon
Ford
F
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 15.53%
3 Healthcare 12.25%
4 Consumer Staples 11.17%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$10.9M 3.32%
99,442
-4,203
-4% -$476K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.17M 2.78%
71,555
+1,363
+2% +$184K
PEP icon
3
PepsiCo
PEP
$190B
$8.92M 2.71%
81,748
+1,207
+1% +$137K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.7M 2.64%
95,309
-10,987
-10% -$1M
AAPL icon
5
Apple
AAPL
$4.54T
$8.55M 2.59%
203,760
+2,152
+1% +$92.6K
XOM icon
6
ExxonMobil
XOM
$644B
$8.16M 2.48%
109,367
+16,652
+18% +$1.33M
CSCO icon
7
Cisco
CSCO
$457B
$7.41M 2.25%
172,728
-613
-0.4% -$26K
INTC icon
8
Intel
INTC
$455B
$7.24M 2.2%
139,080
+23,309
+20% +$1.11M
PG icon
9
Procter & Gamble
PG
$336B
$7.16M 2.17%
90,275
+5,109
+6% +$426K
HON icon
10
Honeywell
HON
$77B
$7.03M 2.13%
53,825
-1,225
-2% -$169K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$6.09M 1.85%
49,144
+1,360
+3% +$170K
WMT icon
12
Walmart Inc
WMT
$885B
$6M 1.82%
202,326
+3,924
+2% +$126K
NEE icon
13
NextEra Energy
NEE
$181B
$5.92M 1.8%
145,068
-1,224
-0.8% -$47.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 1.71%
108,680
+2,980
+3% +$165K
V icon
15
Visa
V
$684B
$5.44M 1.65%
45,504
-7,913
-15% -$959K
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$5.21M 1.58%
279,591
+13,202
+5% +$258K
TEL icon
17
TE Connectivity
TEL
$59.6B
$5.11M 1.55%
51,174
+1,226
+2% +$124K
IBM icon
18
IBM
IBM
$211B
$5.01M 1.52%
34,181
+30,851
+926% +$4.67M
GSK icon
19
GSK
GSK
$104B
$4.91M 1.49%
100,430
+6,650
+7% +$310K
CTSH icon
20
Cognizant
CTSH
$24.9B
$4.85M 1.47%
60,243
+12,630
+27% +$998K
UNP icon
21
Union Pacific
UNP
$174B
$4.55M 1.38%
33,843
+6,655
+24% +$895K
HPQ icon
22
HP
HPQ
$24.9B
$4.49M 1.36%
205,010
+8,133
+4% +$184K
PFE icon
23
Pfizer
PFE
$143B
$4.48M 1.36%
133,049
-2,219
-2% -$76.3K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.47M 1.36%
88,286
+16,168
+22% +$843K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.44M 1.35%
73,467
-25,597
-26% -$1.59M
1
2 3 4 5

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Farmers Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers Trust Company held 167 positions worth $330M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q1 2018 filing shows 6 new, 40 increased, 85 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 171,454 shares worth $2.58M. The largest sale was Estee Lauder, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2018 buy was Kinder Morgan: 171,454 shares worth $2.58M.
  • Farmers Trust Company added most to IBM in Q1 2018, an estimated $4.67M increase.
  • Farmers Trust Company's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $3.94M.
  • Farmers Trust Company fully exited Public Service Enterprise Group in Q1 2018, selling an estimated $3.9M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q1 2018.
  • Farmers Trust Company opened 6 new positions and closed 13 in Q1 2018.
  • Farmers Trust Company's portfolio value fell 2.3% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.