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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
+7.61%
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
$355M
AUM Growth
+$24.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
25.62%
Holding
167
New
9
Increased
56
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.14M
2
DHI icon
D.R. Horton
DHI
+$3.09M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.78M
4
MET icon
MetLife
MET
+$997K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.46M
2
GE icon
GE Aerospace
GE
+$3.27M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.15M
4
NKE icon
Nike
NKE
+$1.01M
5
COF icon
Capital One
COF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.36%
3 Healthcare 13.1%
4 Industrials 10.81%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 3.16%
198,540
-7,568
-4% -$394K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.9M 3.08%
95,532
+1,365
+1% +$148K
JPM icon
3
JPMorgan Chase
JPM
$935B
$10.9M 3.07%
96,657
-1,698
-2% -$193K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.97M 2.81%
72,179
+939
+1% +$125K
XOM icon
5
ExxonMobil
XOM
$644B
$9.34M 2.63%
109,867
+278
+0.3% +$22.7K
PEP icon
6
PepsiCo
PEP
$190B
$9.26M 2.61%
82,813
-589
-0.7% -$66.7K
CSCO icon
7
Cisco
CSCO
$457B
$8.46M 2.38%
173,876
+4,906
+3% +$221K
PG icon
8
Procter & Gamble
PG
$336B
$7.6M 2.14%
91,315
+604
+0.7% +$49.4K
WMT icon
9
Walmart Inc
WMT
$885B
$6.7M 1.89%
214,161
+12,696
+6% +$388K
INTC icon
10
Intel
INTC
$455B
$6.56M 1.85%
138,678
+3,324
+2% +$162K
V icon
11
Visa
V
$684B
$6.45M 1.82%
42,943
-1,412
-3% -$201K
HPQ icon
12
HP
HPQ
$24.9B
$6.22M 1.75%
241,350
+36,990
+18% +$894K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.2M 1.75%
102,700
+660
+0.6% +$40K
HON icon
14
Honeywell
HON
$77B
$6.2M 1.75%
41,238
+44
+0.1% +$6.24K
NEE icon
15
NextEra Energy
NEE
$181B
$6.15M 1.73%
146,720
+1,336
+0.9% +$56.9K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.86M 1.65%
99,970
+10,420
+12% +$593K
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$5.35M 1.51%
253,481
+6,967
+3% +$147K
IBM icon
18
IBM
IBM
$211B
$5.08M 1.43%
35,124
+976
+3% +$136K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$4.95M 1.4%
35,606
-1,060
-3% -$132K
PFE icon
20
Pfizer
PFE
$143B
$4.92M 1.39%
117,629
-1,411
-1% -$54.3K
HD icon
21
Home Depot
HD
$331B
$4.86M 1.37%
23,464
+1,616
+7% +$325K
CTSH icon
22
Cognizant
CTSH
$24.9B
$4.83M 1.36%
62,588
+2,879
+5% +$225K
T icon
23
AT&T
T
$159B
$4.83M 1.36%
190,256
+36,292
+24% +$889K
TJX icon
24
TJX Companies
TJX
$174B
$4.65M 1.31%
82,978
+6,472
+8% +$332K
GSK icon
25
GSK
GSK
$104B
$4.44M 1.25%
88,470
+1,086
+1% +$55.2K
1
2 3 4 5

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Farmers Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers Trust Company held 167 positions worth $355M, up 7.5% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers Trust Company's Q3 2018 filing shows 9 new, 56 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 71,445 shares worth $3.01M. The largest sale was TE Connectivity, an estimated $3.46M.

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

  • Farmers Trust Company's largest Q3 2018 buy was D.R. Horton: 71,445 shares worth $3.01M.
  • Farmers Trust Company added most to Eaton in Q3 2018, an estimated $3.14M increase.
  • Farmers Trust Company's biggest Q3 2018 reduction was TE Connectivity, cutting an estimated $3.46M.
  • Farmers Trust Company fully exited Viacom Inc. Class B in Q3 2018, selling an estimated $2.15M.
  • Farmers Trust Company's ten largest holdings make up 26% of its $355M portfolio in Q3 2018.
  • Farmers Trust Company opened 9 new positions and closed 6 in Q3 2018.
  • Farmers Trust Company's portfolio value rose 7.5% quarter-over-quarter to $355M.

Based on Farmers Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.