Farmers Trust Company’s Ventas VTR Stock Holding History

Farmers Trust Company’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	4,198	–	–	0.05%	162
2025 Q4	$325K	Hold	4,198	–	–	0.05%	163
2025 Q3	$294K	Sell	4,198 -110	-3%	-$7.39K	0.05%	164
2025 Q2	$272K	Sell	4,308 -5	-0.1%	-$326	0.05%	161
2025 Q1	$297K	Sell	4,313 -29	-0.7%	-$1.85K	0.06%	156
2024 Q4	$256K	Sell	4,342 -303	-7%	-$19K	0.05%	171
2024 Q3	$298K	Sell	4,645 -67	-1%	-$3.91K	0.06%	156
2024 Q2	$242K	Sell	4,712 -46,699	-91%	-$2.19M	0.05%	161
2024 Q1	$2.24M	Sell	51,411 -282	-0.5%	-$12.8K	0.45%	64
2023 Q4	$2.58M	Buy	51,693 +92	+0.2%	+$4.12K	0.54%	60
2023 Q3	$2.17M	Sell	51,601 -379	-0.7%	-$17.1K	0.5%	61
2023 Q2	$2.46M	Buy	51,980 +1,034	+2%	+$46.9K	0.53%	58
2023 Q1	$2.21M	Buy	50,946 +110	+0.2%	+$5.3K	0.49%	62
2022 Q4	$2.29M	Buy	50,836 +112	+0.2%	+$4.72K	0.51%	57
2022 Q3	$2.04M	Buy	+50,724	New	+$2.49M	0.51%	56

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Farmers Trust Company's VTR Position: Q1 2026 in Review

Farmers Trust Company held its Ventas (VTR) position steady in Q1 2026 at 4,198 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #162.

Farmers Trust Company first reported a position in VTR in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q4 2023. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Farmers Trust Company held 4,198 shares of Ventas worth $343K as of Q1 2026.
Farmers Trust Company left its Ventas share count unchanged in Q1 2026.
Ventas made up 0.05% of Farmers Trust Company's portfolio in Q1 2026, its #162 holding.
Farmers Trust Company first reported a position in Ventas in Q3 2022 and has held it in 15 quarters since.
Farmers Trust Company's Ventas position peaked at $2.58M in Q4 2023.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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