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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
+12.05%
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
$353M
AUM Growth
+$33.4M
Cap. Flow
-$2.52M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.45%
Holding
170
New
15
Increased
67
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
ETR icon
Entergy
ETR
+$2.42M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.12M
3
COF icon
Capital One
COF
+$2.32M
4
EIX icon
Edison International
EIX
+$2.01M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.29%
3 Healthcare 12.9%
4 Consumer Staples 10.49%
5 Industrials 10.05%
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
$10.8M 3.05%
38,133
-18,459
-33% -$5.01M
PG icon
2
Procter & Gamble
PG
$336B
$10.6M 3%
101,564
-2,165
-2% -$211K
AAPL icon
3
Apple
AAPL
$4.54T
$10.5M 2.97%
220,860
-3,648
-2% -$155K
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.4M 2.94%
102,541
+4,998
+5% +$515K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.62M 2.73%
68,815
-6,669
-9% -$893K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.54M 2.71%
80,916
-3,870
-5% -$422K
CSCO icon
7
Cisco
CSCO
$457B
$9.54M 2.7%
176,715
+5,701
+3% +$277K
XOM icon
8
ExxonMobil
XOM
$644B
$9.53M 2.7%
117,918
-2,262
-2% -$172K
PEP icon
9
PepsiCo
PEP
$190B
$8.57M 2.43%
69,941
-11,696
-14% -$1.33M
WMT icon
10
Walmart Inc
WMT
$885B
$7.83M 2.22%
240,990
+7,449
+3% +$242K
INTC icon
11
Intel
INTC
$455B
$7.47M 2.12%
139,052
+1,884
+1% +$95.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 1.91%
114,400
+960
+0.8% +$54.2K
NEE icon
13
NextEra Energy
NEE
$181B
$6.15M 1.74%
127,316
-19,116
-13% -$874K
HON icon
14
Honeywell
HON
$77B
$5.76M 1.63%
38,451
-975
-2% -$136K
V icon
15
Visa
V
$684B
$5.71M 1.62%
36,527
-5,121
-12% -$738K
TT icon
16
Trane Technologies
TT
$100B
$5.36M 1.52%
49,683
-833
-2% -$84.4K
HD icon
17
Home Depot
HD
$331B
$5.17M 1.46%
26,929
+2,688
+11% +$493K
T icon
18
AT&T
T
$159B
$5.13M 1.45%
216,486
+20,992
+11% +$483K
ETN icon
19
Eaton
ETN
$161B
$5.08M 1.44%
63,031
+4,826
+8% +$368K
HST icon
20
Host Hotels & Resorts
HST
$17.2B
$5.05M 1.43%
267,372
+13,961
+6% +$258K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$5.04M 1.43%
38,656
+4,690
+14% +$630K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5M 1.42%
87,736
+3,612
+4% +$196K
HPQ icon
23
HP
HPQ
$24.9B
$4.92M 1.4%
253,358
+15,389
+6% +$326K
GSK icon
24
GSK
GSK
$104B
$4.87M 1.38%
93,274
+4,973
+6% +$249K
TJX icon
25
TJX Companies
TJX
$174B
$4.55M 1.29%
85,456
+3,524
+4% +$176K
1
2 3 4 5

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Farmers Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers Trust Company held 170 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q1 2019 filing shows 15 new, 67 increased, 62 reduced and 9 closed positions. Its largest new stake was Adobe: 11,822 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2019 buy was Adobe: 11,822 shares worth $3.15M.
  • Farmers Trust Company added most to Charles Schwab in Q1 2019, an estimated $1.36M increase.
  • Farmers Trust Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • Farmers Trust Company fully exited Capital One in Q1 2019, selling an estimated $2.32M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $353M portfolio in Q1 2019.
  • Farmers Trust Company opened 15 new positions and closed 9 in Q1 2019.
  • Farmers Trust Company's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Farmers Trust Company's 13F filing for Q1 2019, filed 9 Apr 2019.