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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
+3.7%
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
$354M
AUM Growth
+$1.58M
Cap. Flow
-$10.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.04%
Holding
167
New
6
Increased
33
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COP icon
ConocoPhillips
COP
+$3.31M
4
GEN icon
Gen Digital
GEN
+$2.74M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.34M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.52M
2
LLY icon
Eli Lilly
LLY
+$3.93M
3
NUE icon
Nucor
NUE
+$3.5M
4
MDT icon
Medtronic
MDT
+$3.02M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 15%
3 Healthcare 12.24%
4 Consumer Staples 9.83%
5 Industrials 8.97%
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
$11.6M 3.28%
39,612
+1,479
+4% +$426K
PG icon
2
Procter & Gamble
PG
$336B
$10.1M 2.85%
92,256
-9,308
-9% -$992K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.99M 2.82%
74,555
-6,361
-8% -$808K
AAPL icon
4
Apple
AAPL
$4.54T
$9.84M 2.78%
198,864
-21,996
-10% -$1.07M
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.71M 2.74%
86,883
-15,658
-15% -$1.73M
WMT icon
6
Walmart Inc
WMT
$885B
$9.5M 2.68%
257,922
+16,932
+7% +$584K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.45M 2.67%
67,870
-945
-1% -$131K
XOM icon
8
ExxonMobil
XOM
$644B
$9.01M 2.54%
117,514
-404
-0.3% -$31.3K
CSCO icon
9
Cisco
CSCO
$457B
$8.43M 2.38%
154,015
-22,700
-13% -$1.25M
PEP icon
10
PepsiCo
PEP
$190B
$8.17M 2.31%
62,297
-7,644
-11% -$980K
PFE icon
11
Pfizer
PFE
$143B
$7.53M 2.12%
183,173
+84,362
+85% +$3.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.35M 2.07%
135,680
+21,280
+19% +$1.23M
HON icon
13
Honeywell
HON
$77B
$7.14M 2.01%
43,383
+4,932
+13% +$785K
INTC icon
14
Intel
INTC
$455B
$6.48M 1.83%
135,383
-3,669
-3% -$182K
V icon
15
Visa
V
$684B
$6.02M 1.7%
34,692
-1,835
-5% -$300K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.98M 1.69%
100,320
+12,584
+14% +$736K
NEE icon
17
NextEra Energy
NEE
$181B
$5.81M 1.64%
113,512
-13,804
-11% -$679K
HD icon
18
Home Depot
HD
$331B
$5.64M 1.59%
27,108
+179
+0.7% +$35.7K
T icon
19
AT&T
T
$159B
$5.43M 1.53%
214,771
-1,715
-0.8% -$41.1K
ETN icon
20
Eaton
ETN
$161B
$5.3M 1.5%
63,629
+598
+0.9% +$48.4K
RTN
21
DELISTED
Raytheon Company
RTN
$4.62M 1.3%
26,556
+5,973
+29% +$1.07M
GSK icon
22
GSK
GSK
$104B
$4.55M 1.28%
90,962
-2,312
-2% -$116K
HPQ icon
23
HP
HPQ
$24.9B
$4.45M 1.25%
213,790
-39,568
-16% -$783K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.44M 1.25%
90,234
+48,185
+115% +$2.34M
TJX icon
25
TJX Companies
TJX
$174B
$4.37M 1.23%
82,568
-2,888
-3% -$154K
1
2 3 4 5

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Farmers Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers Trust Company held 167 positions worth $354M, up 0.45% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers Trust Company's Q2 2019 filing shows 6 new, 33 increased, 87 reduced and 8 closed positions. Its largest new stake was Zimmer Biomet: 31,218 shares worth $3.57M. The largest sale was Trane Technologies, an estimated $5.52M.

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

  • Farmers Trust Company's largest Q2 2019 buy was Zimmer Biomet: 31,218 shares worth $3.57M.
  • Farmers Trust Company added most to Pfizer in Q2 2019, an estimated $3.35M increase.
  • Farmers Trust Company's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $5.52M.
  • Farmers Trust Company fully exited Eli Lilly in Q2 2019, selling an estimated $3.93M.
  • Farmers Trust Company's ten largest holdings make up 27% of its $354M portfolio in Q2 2019.
  • Farmers Trust Company opened 6 new positions and closed 8 in Q2 2019.
  • Farmers Trust Company's portfolio value rose 0.45% quarter-over-quarter to $354M.

Based on Farmers Trust Company's 13F filing for Q2 2019, filed 9 Jul 2019.