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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
+2.65%
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
$532M
AUM Growth
-$4.05M
Cap. Flow
-$10.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31%
Holding
194
New
5
Increased
44
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.76M
2
KMB icon
Kimberly-Clark
KMB
+$3.16M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
4
MCD icon
McDonald's
MCD
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.74M
3
AZO icon
AutoZone
AZO
+$4.88M
4
KVUE icon
Kenvue
KVUE
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 13.11%
3 Healthcare 10.62%
4 Consumer Staples 7.95%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$6.24M 1.17%
36,607
-292
-0.8% -$48.9K
PLTR icon
27
Palantir
PLTR
$419B
$6.17M 1.16%
73,058
-8,943
-11% -$785K
NEM icon
28
Newmont
NEM
$124B
$6.03M 1.13%
124,934
+11,327
+10% +$497K
AMZN icon
29
Amazon
AMZN
$2.95T
$6.01M 1.13%
31,585
-890
-3% -$193K
SOLV icon
30
Solventum
SOLV
$14.6B
$5.98M 1.13%
78,695
-2,639
-3% -$197K
VZ icon
31
Verizon
VZ
$196B
$5.96M 1.12%
131,364
+3,687
+3% +$153K
WMT icon
32
Walmart Inc
WMT
$901B
$5.89M 1.11%
67,037
-66,631
-50% -$6.25M
ABBV icon
33
AbbVie
ABBV
$442B
$5.81M 1.09%
27,718
-1,603
-5% -$312K
MDT icon
34
Medtronic
MDT
$116B
$5.78M 1.09%
64,356
-954
-1% -$85.4K
PFE icon
35
Pfizer
PFE
$155B
$5.71M 1.07%
225,393
-655
-0.3% -$17.1K
C icon
36
Citigroup
C
$230B
$5.63M 1.06%
79,335
-2,876
-3% -$219K
CVS icon
37
CVS Health
CVS
$122B
$5.47M 1.03%
80,718
+4,096
+5% +$245K
GILD icon
38
Gilead Sciences
GILD
$167B
$5.46M 1.03%
48,734
-14,793
-23% -$1.53M
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$5.35M 1.01%
11,401
-1,467
-11% -$745K
UBER icon
40
Uber
UBER
$159B
$4.94M 0.93%
67,840
+22,517
+50% +$1.62M
TWLO icon
41
Twilio
TWLO
$37.7B
$4.9M 0.92%
50,034
-4,670
-9% -$553K
ADBE icon
42
Adobe
ADBE
$106B
$4.53M 0.85%
11,818
+409
+4% +$175K
SO icon
43
Southern Company
SO
$106B
$4.53M 0.85%
49,274
+891
+2% +$77.1K
ACN icon
44
Accenture
ACN
$108B
$4.43M 0.83%
14,205
+3,381
+31% +$1.19M
VLO icon
45
Valero Energy
VLO
$91.2B
$4.11M 0.77%
31,148
+28,365
+1,019% +$3.76M
LMT icon
46
Lockheed Martin
LMT
$138B
$4.09M 0.77%
9,155
+161
+2% +$74.1K
SLB icon
47
SLB Ltd
SLB
$79.5B
$3.97M 0.75%
94,995
+30,867
+48% +$1.26M
UNP icon
48
Union Pacific
UNP
$174B
$3.82M 0.72%
16,183
+6,495
+67% +$1.56M
XOM icon
49
ExxonMobil
XOM
$659B
$3.82M 0.72%
32,103
-121
-0.4% -$13.4K
AKAM icon
50
Akamai
AKAM
$17B
$3.78M 0.71%
46,977
+681
+1% +$61.1K
1
2
3 4 5

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Farmers Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers Trust Company held 194 positions worth $532M, down 0.76% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company's Q1 2025 filing shows 5 new, 44 increased, 94 reduced and 7 closed positions. Its largest new stake was WesBanco: 9,213 shares worth $285K. The largest sale was Walmart Inc, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers Trust Company's largest Q1 2025 buy was WesBanco: 9,213 shares worth $285K.
  • Farmers Trust Company added most to Valero Energy in Q1 2025, an estimated $3.76M increase.
  • Farmers Trust Company's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.25M.
  • Farmers Trust Company fully exited EOG Resources in Q1 2025, selling an estimated $3.19M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $532M portfolio in Q1 2025.
  • Farmers Trust Company opened 5 new positions and closed 7 in Q1 2025.
  • Farmers Trust Company's portfolio value fell 0.76% quarter-over-quarter to $532M.

Based on Farmers Trust Company's 13F filing for Q1 2025, filed 4 Apr 2025.