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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
-11.53%
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
$319M
AUM Growth
-$35.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.89%
Holding
168
New
7
Increased
50
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
KHC icon
Kraft Heinz
KHC
+$3.19M
3
MDT icon
Medtronic
MDT
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.49M
2
WRK
WestRock Company
WRK
+$3.13M
3
SJM icon
J.M. Smucker
SJM
+$2.88M
4
LH icon
Labcorp
LH
+$2.6M
5
IBM icon
IBM
IBM
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.83%
3 Technology 13.8%
4 Consumer Staples 11.31%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 4.43%
56,592
+45,305
+401% +$12.2M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.74M 3.05%
75,484
+3,305
+5% +$461K
PG icon
3
Procter & Gamble
PG
$336B
$9.54M 2.99%
103,729
+12,414
+14% +$1.11M
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.52M 2.98%
97,543
+886
+0.9% +$94.4K
PEP icon
5
PepsiCo
PEP
$190B
$9.02M 2.82%
81,637
-1,176
-1% -$133K
AAPL icon
6
Apple
AAPL
$4.54T
$8.85M 2.77%
224,508
+25,968
+13% +$1.26M
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.61M 2.7%
84,786
-10,746
-11% -$1.15M
XOM icon
8
ExxonMobil
XOM
$644B
$8.2M 2.57%
120,180
+10,313
+9% +$809K
CSCO icon
9
Cisco
CSCO
$457B
$7.41M 2.32%
171,014
-2,862
-2% -$131K
WMT icon
10
Walmart Inc
WMT
$885B
$7.25M 2.27%
233,541
+19,380
+9% +$621K
INTC icon
11
Intel
INTC
$455B
$6.44M 2.02%
137,168
-1,510
-1% -$70.7K
NEE icon
12
NextEra Energy
NEE
$181B
$6.36M 1.99%
146,432
-288
-0.2% -$12.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.93M 1.86%
113,440
+10,740
+10% +$580K
V icon
14
Visa
V
$684B
$5.5M 1.72%
41,648
-1,295
-3% -$179K
HON icon
15
Honeywell
HON
$77B
$4.91M 1.54%
39,426
-1,812
-4% -$247K
HPQ icon
16
HP
HPQ
$24.9B
$4.87M 1.52%
237,969
-3,381
-1% -$78.9K
PFE icon
17
Pfizer
PFE
$143B
$4.79M 1.5%
115,738
-1,891
-2% -$78.5K
TT icon
18
Trane Technologies
TT
$100B
$4.61M 1.44%
50,516
+7,319
+17% +$719K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$4.23M 1.32%
33,966
-1,640
-5% -$220K
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$4.22M 1.32%
253,411
-70
-0% -$1.31K
GSK icon
21
GSK
GSK
$104B
$4.22M 1.32%
88,301
-169
-0.2% -$8.32K
T icon
22
AT&T
T
$159B
$4.21M 1.32%
195,494
+5,238
+3% +$122K
HD icon
23
Home Depot
HD
$331B
$4.17M 1.3%
24,241
+777
+3% +$139K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.17M 1.3%
84,124
-15,846
-16% -$838K
ETN icon
25
Eaton
ETN
$161B
$4M 1.25%
58,205
+12,205
+27% +$913K
1
2 3 4 5

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Farmers Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers Trust Company held 168 positions worth $319M, down 10% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers Trust Company deployed $10.1M of net new capital in Q4 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 61,521 shares worth $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.49M trimmed.

  • Farmers Trust Company's largest Q4 2018 buy was Kraft Heinz: 61,521 shares worth $2.65M.
  • Farmers Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.2M increase.
  • Farmers Trust Company's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $3.49M.
  • Farmers Trust Company fully exited WestRock Company in Q4 2018, selling an estimated $3.13M.
  • Farmers Trust Company's ten largest holdings make up 29% of its $319M portfolio in Q4 2018.
  • Farmers Trust Company opened 7 new positions and closed 13 in Q4 2018.
  • Farmers Trust Company's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Farmers Trust Company's 13F filing for Q4 2018, filed 16 Jan 2019.