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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
+1.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.57%
AUM
$637M
AUM Growth
+$23.8M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.1%
Holding
210
New
14
Increased
63
Reduced
83
Closed
7
Avg Time Held
25.7 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
19.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.19M
2
CPRT icon
Copart
CPRT
+$6.17M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.07M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
KHC icon
The Kraft Heinz Company
KHC
+$4.79M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.94M
2
TWLO icon
Twilio
TWLO
+$4.71M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
KMB icon
Kimberly-Clark
KMB
+$3.36M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.2%
2 Technology 17.48%
3 Financials 11.6%
4 Healthcare 9.13%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34.4M 5.41%
52,953
+1,411
+3% +$959K
2017 Q4
33 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$27.6M 4.33%
108,703
+8,853
+9% +$2.3M
2013 Q2
51 quarters
JMTG icon
3
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$24.9M 3.92%
488,983
+17,086
+4% +$875K
2025 Q4
1 quarter
MSFT icon
4
Microsoft
MSFT
$4.04T
$21.3M 3.34%
57,493
+4,665
+9% +$1.95M
2013 Q2
51 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$18.1M 2.85%
61,613
-5,558
-8% -$1.69M
2013 Q2
51 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 2.44%
54,015
-937
-2% -$294K
2015 Q4
41 quarters
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$15M 2.35%
366,692
+112,089
+44% +$4.7M
2025 Q3
2 quarters
MCD icon
8
McDonald's
MCD
$167B
$12.5M 1.97%
40,279
-203
-0.5% -$64.7K
2013 Q2
51 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$11.8M 1.86%
48,458
-7,618
-14% -$1.77M
2013 Q2
51 quarters
LRCX icon
10
Lam Research
LRCX
$377B
$10.5M 1.64%
49,013
-4,848
-9% -$1.08M
2025 Q2
3 quarters
NEM icon
11
Newmont
NEM
$122B
$10.3M 1.62%
95,484
-13,042
-12% -$1.5M
2022 Q1
16 quarters
CSCO icon
12
Cisco
CSCO
$454B
$10.1M 1.58%
129,850
-25,054
-16% -$1.96M
2013 Q2
51 quarters
FMNB icon
13
Farmers National Banc Corp
FMNB
$889M
$9.53M 1.5%
724,473
+188,980
+35% +$2.48M
2013 Q2
51 quarters
PEP icon
14
PepsiCo
PEP
$173B
$9.29M 1.46%
59,852
+315
+0.5% +$49.1K
2013 Q2
51 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$9.11M 1.43%
98,098
+16,605
+20% +$1.48M
2013 Q2
51 quarters
SO icon
16
Southern Company
SO
$101B
$8.57M 1.35%
88,802
+19,724
+29% +$1.82M
2013 Q2
51 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.19M 1.29%
17,088
+14,646
+600% +$7.19M
2013 Q2
51 quarters
LNG icon
18
Cheniere Energy
LNG
$59.3B
$8.06M 1.27%
28,399
-118
-0.4% -$27.2K
2024 Q1
8 quarters
HON icon
19
Honeywell
HON
$65.7B
$7.95M 1.25%
35,157
-2,210
-6% -$505K
2013 Q2
51 quarters
VZ icon
20
Verizon
VZ
$181B
$7.32M 1.15%
145,754
+9,680
+7% +$449K
2013 Q2
51 quarters
PM icon
21
Philip Morris
PM
$311B
$7.28M 1.14%
44,057
-5,952
-12% -$1.03M
2013 Q2
51 quarters
FCX icon
22
Freeport-McMoran
FCX
$104B
$7.23M 1.14%
123,006
+590
+0.5% +$35.6K
2025 Q2
3 quarters
C icon
23
Citigroup
C
$209B
$7.16M 1.12%
63,090
-3,107
-5% -$354K
2022 Q2
15 quarters
IBM icon
24
IBM
IBM
$217B
$7.08M 1.11%
29,199
+730
+3% +$198K
2021 Q1
20 quarters
T icon
25
AT&T
T
$157B
$7.05M 1.11%
243,152
-73
-0% -$1.95K
2013 Q2
51 quarters
1
2 3 4 5

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Farmers Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers Trust Company held 210 positions worth $637M, up 3.9% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company deployed $23M of net new capital in Q1 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Copart: 164,275 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $5.94M trimmed.

  • Farmers Trust Company's largest Q1 2026 buy was Copart: 164,275 shares worth $5.45M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2026, an estimated $7.19M increase.
  • Farmers Trust Company's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $5.94M.
  • Farmers Trust Company fully exited Accenture in Q1 2026, selling an estimated $3.32M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $637M portfolio in Q1 2026.
  • Farmers Trust Company opened 14 new positions and closed 7 in Q1 2026.
  • Farmers Trust Company's portfolio value rose 3.9% quarter-over-quarter to $637M.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.