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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
+7.64%
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
$580M
AUM Growth
+$44.8M
Cap. Flow
+$10.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.51%
Holding
198
New
13
Increased
72
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.01M
2
BDX icon
Becton Dickinson
BDX
+$3.12M
3
ABNB icon
Airbnb
ABNB
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.32M
5
COIN icon
Coinbase
COIN
+$1.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
UBER icon
Uber
UBER
+$1.65M
3
NEM icon
Newmont
NEM
+$1.61M
4
IBM icon
IBM
IBM
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.57%
3 Healthcare 9.56%
4 Industrials 7.82%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$6.68M 1.15%
235,967
+1,720
+0.7% +$47.1K
T icon
27
AT&T
T
$165B
$6.6M 1.14%
233,677
-235
-0.1% -$6.67K
AMZN icon
28
Amazon
AMZN
$3T
$6.51M 1.12%
29,656
-7,533
-20% -$1.71M
SO icon
29
Southern Company
SO
$105B
$6.33M 1.09%
66,752
+192
+0.3% +$17.9K
MDT icon
30
Medtronic
MDT
$114B
$6.14M 1.06%
64,500
-77
-0.1% -$7.08K
VZ icon
31
Verizon
VZ
$195B
$6.06M 1.04%
137,926
+5,440
+4% +$235K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.06M 1.04%
+143,763
New +$6.01M
CVS icon
33
CVS Health
CVS
$122B
$5.92M 1.02%
78,548
-2,370
-3% -$162K
UNP icon
34
Union Pacific
UNP
$174B
$5.88M 1.01%
24,879
+8,508
+52% +$1.92M
SOLV icon
35
Solventum
SOLV
$14.5B
$5.78M 1%
79,180
+2,289
+3% +$168K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$5.63M 0.97%
9,379
-2,418
-20% -$1.38M
VLO icon
37
Valero Energy
VLO
$90.7B
$5.38M 0.93%
31,572
-193
-0.6% -$28.8K
PG icon
38
Procter & Gamble
PG
$340B
$5.31M 0.92%
34,587
+446
+1% +$69.7K
ABBV icon
39
AbbVie
ABBV
$438B
$5.31M 0.92%
22,930
+201
+0.9% +$40.9K
DUK icon
40
Duke Energy
DUK
$94.5B
$5.07M 0.87%
40,974
-10,981
-21% -$1.33M
WMT icon
41
Walmart Inc
WMT
$897B
$4.9M 0.84%
47,531
-2,134
-4% -$212K
UBER icon
42
Uber
UBER
$159B
$4.89M 0.84%
49,910
-17,657
-26% -$1.65M
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$4.88M 0.84%
39,244
-6,406
-14% -$828K
NUE icon
44
Nucor
NUE
$62.5B
$4.67M 0.8%
34,470
+8,912
+35% +$1.26M
FCX icon
45
Freeport-McMoran
FCX
$98.7B
$4.6M 0.79%
117,204
+23,334
+25% +$1.01M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.55M 0.78%
71,822
+18,722
+35% +$1.18M
TWLO icon
47
Twilio
TWLO
$38.4B
$4.49M 0.77%
44,862
-2,396
-5% -$270K
ADBE icon
48
Adobe
ADBE
$109B
$4.32M 0.74%
12,241
+396
+3% +$142K
ORCL icon
49
Oracle
ORCL
$435B
$4.29M 0.74%
15,254
+287
+2% +$73.1K
GILD icon
50
Gilead Sciences
GILD
$165B
$4.13M 0.71%
37,171
-11,071
-23% -$1.26M
1
2
3 4 5

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Farmers Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers Trust Company held 198 positions worth $580M, up 8.4% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q3 2025 filing shows 13 new, 72 increased, 73 reduced and 3 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 143,763 shares worth $6.06M. The largest sale was Amazon, an estimated $1.71M.

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

  • Farmers Trust Company's largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 143,763 shares worth $6.06M.
  • Farmers Trust Company added most to Airbnb in Q3 2025, an estimated $2.39M increase.
  • Farmers Trust Company's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.71M.
  • Farmers Trust Company fully exited DTE Energy in Q3 2025, selling an estimated $284K.
  • Farmers Trust Company's ten largest holdings make up 32% of its $580M portfolio in Q3 2025.
  • Farmers Trust Company opened 13 new positions and closed 3 in Q3 2025.
  • Farmers Trust Company's portfolio value rose 8.4% quarter-over-quarter to $580M.

Based on Farmers Trust Company's 13F filing for Q3 2025, filed 1 Oct 2025.