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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
+8.56%
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
$535M
AUM Growth
+$3.75M
Cap. Flow
-$30.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
31.22%
Holding
198
New
11
Increased
34
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.78M
2
FCX icon
Freeport-McMoran
FCX
+$3.57M
3
LRCX icon
Lam Research
LRCX
+$3.46M
4
BIIB icon
Biogen
BIIB
+$1.83M
5
SO icon
Southern Company
SO
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.49M
2
PFE icon
Pfizer
PFE
+$3.44M
3
TJX icon
TJX Companies
TJX
+$3.22M
4
DELL icon
Dell
DELL
+$3.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.95%
3 Healthcare 9.28%
4 Industrials 7.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$6.69M 1.25%
96,312
-3,690
-4% -$256K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$6.51M 1.22%
11,797
+396
+3% +$197K
UBER icon
28
Uber
UBER
$159B
$6.3M 1.18%
67,567
-273
-0.4% -$22.5K
DUK icon
29
Duke Energy
DUK
$94.6B
$6.13M 1.14%
51,955
-58
-0.1% -$6.84K
SO icon
30
Southern Company
SO
$105B
$6.11M 1.14%
66,560
+17,286
+35% +$1.55M
KMB icon
31
Kimberly-Clark
KMB
$36B
$5.89M 1.1%
45,650
+562
+1% +$76.2K
TWLO icon
32
Twilio
TWLO
$38.2B
$5.88M 1.1%
47,258
-2,776
-6% -$295K
SOLV icon
33
Solventum
SOLV
$14.6B
$5.83M 1.09%
76,891
-1,804
-2% -$128K
VZ icon
34
Verizon
VZ
$195B
$5.73M 1.07%
132,486
+1,122
+0.9% +$48.6K
MDT icon
35
Medtronic
MDT
$114B
$5.63M 1.05%
64,577
+221
+0.3% +$18.7K
CVS icon
36
CVS Health
CVS
$122B
$5.58M 1.04%
80,918
+200
+0.2% +$13.1K
PG icon
37
Procter & Gamble
PG
$339B
$5.44M 1.02%
34,141
-2,466
-7% -$403K
GILD icon
38
Gilead Sciences
GILD
$165B
$5.35M 1%
48,242
-492
-1% -$52.4K
WMT icon
39
Walmart Inc
WMT
$893B
$4.86M 0.91%
49,665
-17,372
-26% -$1.66M
ADBE icon
40
Adobe
ADBE
$108B
$4.58M 0.86%
11,845
+27
+0.2% +$10.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.32M 0.81%
5,856
+125
+2% +$77.2K
LMT icon
42
Lockheed Martin
LMT
$139B
$4.3M 0.8%
9,282
+127
+1% +$59.4K
VLO icon
43
Valero Energy
VLO
$90.8B
$4.27M 0.8%
31,765
+617
+2% +$76.9K
LRCX icon
44
Lam Research
LRCX
$386B
$4.24M 0.79%
+43,574
New +$3.46M
ABBV icon
45
AbbVie
ABBV
$437B
$4.22M 0.79%
22,729
-4,989
-18% -$927K
ACN icon
46
Accenture
ACN
$109B
$4.11M 0.77%
13,751
-454
-3% -$138K
FCX icon
47
Freeport-McMoran
FCX
$98.6B
$4.07M 0.76%
+93,870
New +$3.57M
EQT icon
48
EQT Corp
EQT
$33.8B
$3.98M 0.74%
68,180
-559
-0.8% -$30.2K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$3.92M 0.73%
26,499
-13,395
-34% -$2.09M
AKAM icon
50
Akamai
AKAM
$17B
$3.78M 0.71%
47,433
+456
+1% +$35.4K
1
2
3 4 5

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Farmers Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers Trust Company held 198 positions worth $535M, up 0.71% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers Trust Company withdrew a net $30.2M in Q2 2025, closing 13 positions and reducing 105 holdings. Its most notable exit was Dell, an estimated $3.09M position sold in full.

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

Against the trend, Farmers Trust Company opened a new position in Weyerhaeuser worth $3.71M.

  • Farmers Trust Company's largest Q2 2025 buy was Weyerhaeuser: 144,397 shares worth $3.71M.
  • Farmers Trust Company added most to Biogen in Q2 2025, an estimated $1.83M increase.
  • Farmers Trust Company's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.49M.
  • Farmers Trust Company fully exited Dell in Q2 2025, selling an estimated $3.09M.
  • Farmers Trust Company's ten largest holdings make up 31% of its $535M portfolio in Q2 2025.
  • Farmers Trust Company opened 11 new positions and closed 13 in Q2 2025.
  • Farmers Trust Company's portfolio value rose 0.71% quarter-over-quarter to $535M.

Based on Farmers Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.