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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
+1.97%
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
+$590K
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
25.14%
Holding
167
New
13
Increased
28
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.22M
2
GE icon
GE Aerospace
GE
+$2.82M
3
CVS icon
CVS Health
CVS
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
EIX icon
Edison International
EIX
+$1.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.92M
2
UNM icon
Unum
UNM
+$3.79M
3
MHK icon
Mohawk Industries
MHK
+$2.78M
4
HON icon
Honeywell
HON
+$1.68M
5
WTRG icon
Essential Utilities
WTRG
+$905K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.83%
3 Healthcare 12.03%
4 Industrials 10.92%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$10.2M 3.1%
98,355
-1,087
-1% -$119K
AAPL icon
2
Apple
AAPL
$4.54T
$9.54M 2.89%
206,108
+2,348
+1% +$106K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.29M 2.81%
94,167
-1,142
-1% -$111K
PEP icon
4
PepsiCo
PEP
$190B
$9.08M 2.75%
83,402
+1,654
+2% +$171K
XOM icon
5
ExxonMobil
XOM
$644B
$9.07M 2.75%
109,589
+222
+0.2% +$17.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.64M 2.62%
71,240
-315
-0.4% -$39.3K
CSCO icon
7
Cisco
CSCO
$457B
$7.27M 2.2%
168,970
-3,758
-2% -$164K
PG icon
8
Procter & Gamble
PG
$336B
$7.08M 2.14%
90,711
+436
+0.5% +$32.8K
INTC icon
9
Intel
INTC
$455B
$6.73M 2.04%
135,354
-3,726
-3% -$198K
NEE icon
10
NextEra Energy
NEE
$181B
$6.07M 1.84%
145,384
+316
+0.2% +$12.8K
V icon
11
Visa
V
$684B
$5.88M 1.78%
44,355
-1,149
-3% -$148K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.76M 1.74%
102,040
-6,640
-6% -$361K
WMT icon
13
Walmart Inc
WMT
$885B
$5.75M 1.74%
201,465
-861
-0.4% -$24.5K
GE icon
14
GE Aerospace
GE
$374B
$5.59M 1.69%
85,675
+42,308
+98% +$2.82M
HON icon
15
Honeywell
HON
$77B
$5.36M 1.62%
41,194
-12,631
-23% -$1.68M
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$5.19M 1.57%
246,514
-33,077
-12% -$676K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.89M 1.48%
89,550
+1,264
+1% +$66.8K
CTSH icon
18
Cognizant
CTSH
$24.9B
$4.72M 1.43%
59,709
-534
-0.9% -$42K
HPQ icon
19
HP
HPQ
$24.9B
$4.64M 1.4%
204,360
-650
-0.3% -$14.5K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.6M 1.39%
75,349
+1,882
+3% +$118K
SJM icon
21
J.M. Smucker
SJM
$12.7B
$4.58M 1.39%
42,567
-6,577
-13% -$739K
IBM icon
22
IBM
IBM
$211B
$4.56M 1.38%
34,148
-33
-0.1% -$4.6K
GSK icon
23
GSK
GSK
$104B
$4.4M 1.33%
87,384
-13,046
-13% -$657K
HD icon
24
Home Depot
HD
$331B
$4.26M 1.29%
21,848
+7,866
+56% +$1.47M
NUE icon
25
Nucor
NUE
$58.6B
$4.25M 1.29%
68,048
-418
-0.6% -$26.7K
1
2 3 4 5

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Farmers Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers Trust Company held 167 positions worth $330M, up 0.18% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers Trust Company's Q2 2018 filing shows 13 new, 28 increased, 86 reduced and 9 closed positions. Its largest new stake was MetLife: 69,069 shares worth $3.01M. The largest sale was Amgen, an estimated $3.92M.

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

  • Farmers Trust Company's largest Q2 2018 buy was MetLife: 69,069 shares worth $3.01M.
  • Farmers Trust Company added most to GE Aerospace in Q2 2018, an estimated $2.82M increase.
  • Farmers Trust Company's biggest Q2 2018 reduction was Amgen, cutting an estimated $3.92M.
  • Farmers Trust Company fully exited Unum in Q2 2018, selling an estimated $3.79M.
  • Farmers Trust Company's ten largest holdings make up 25% of its $330M portfolio in Q2 2018.
  • Farmers Trust Company opened 13 new positions and closed 9 in Q2 2018.
  • Farmers Trust Company's portfolio value rose 0.18% quarter-over-quarter to $330M.

Based on Farmers Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.