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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
+3.63%
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
$613M
AUM Growth
+$32.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.21%
Holding
203
New
8
Increased
48
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$24.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
CB icon
Chubb
CB
+$2.23M
3
NEE icon
NextEra Energy
NEE
+$1.24M
4
PLTR icon
Palantir
PLTR
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 11.63%
3 Healthcare 10.02%
4 Industrials 7.51%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$6.54M 1.07%
81,493
-14,956
-16% -$1.24M
KMI icon
27
Kinder Morgan
KMI
$69.9B
$6.48M 1.06%
235,733
-234
-0.1% -$6.32K
MDT icon
28
Medtronic
MDT
$114B
$6.22M 1.01%
64,728
+228
+0.4% +$22.1K
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$6.22M 1.01%
122,416
+5,212
+4% +$226K
SOLV icon
30
Solventum
SOLV
$14.5B
$6.14M 1%
77,444
-1,736
-2% -$133K
CVS icon
31
CVS Health
CVS
$122B
$6.08M 0.99%
76,621
-1,927
-2% -$152K
T icon
32
AT&T
T
$165B
$6.04M 0.99%
243,225
+9,548
+4% +$242K
SO icon
33
Southern Company
SO
$105B
$6.02M 0.98%
69,078
+2,326
+3% +$212K
UNP icon
34
Union Pacific
UNP
$174B
$5.86M 0.96%
25,323
+444
+2% +$101K
BIIB icon
35
Biogen
BIIB
$30.6B
$5.84M 0.95%
33,185
+7,214
+28% +$1.18M
NUE icon
36
Nucor
NUE
$62.5B
$5.77M 0.94%
35,350
+880
+3% +$132K
TWLO icon
37
Twilio
TWLO
$38B
$5.76M 0.94%
40,485
-4,377
-10% -$542K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$5.73M 0.93%
9,322
-57
-0.6% -$35K
CB icon
39
Chubb
CB
$134B
$5.67M 0.92%
18,157
-7,622
-30% -$2.23M
LNG icon
40
Cheniere Energy
LNG
$54.9B
$5.54M 0.9%
28,517
-340
-1% -$71.4K
VZ icon
41
Verizon
VZ
$195B
$5.54M 0.9%
136,074
-1,852
-1% -$75.1K
ABBV icon
42
AbbVie
ABBV
$438B
$5.13M 0.84%
22,464
-466
-2% -$106K
WMT icon
43
Walmart Inc
WMT
$897B
$5.13M 0.84%
46,042
-1,489
-3% -$160K
VLO icon
44
Valero Energy
VLO
$90.7B
$5.12M 0.83%
31,450
-122
-0.4% -$20.7K
PG icon
45
Procter & Gamble
PG
$340B
$4.94M 0.81%
34,460
-127
-0.4% -$18.7K
DUK icon
46
Duke Energy
DUK
$94.5B
$4.87M 0.79%
41,578
+604
+1% +$73.8K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$4.86M 0.79%
7,367
+1,861
+34% +$1.24M
GILD icon
48
Gilead Sciences
GILD
$165B
$4.69M 0.76%
38,185
+1,014
+3% +$123K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.68M 0.76%
72,219
+397
+0.6% +$24.9K
PH icon
50
Parker-Hannifin
PH
$134B
$4.42M 0.72%
5,025
+68
+1% +$55.7K
1
2
3 4 5

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Farmers Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers Trust Company held 203 positions worth $613M, up 5.7% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers Trust Company's Q4 2025 filing shows 8 new, 48 increased, 95 reduced and 7 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 471,897 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M.

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

  • Farmers Trust Company's largest Q4 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 471,897 shares worth $24.1M.
  • Farmers Trust Company added most to State Street Real Estate Select Sector SPDR ETF in Q4 2025, an estimated $4.56M increase.
  • Farmers Trust Company's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.87M.
  • Farmers Trust Company fully exited Costco in Q4 2025, selling an estimated $243K.
  • Farmers Trust Company's ten largest holdings make up 32% of its $613M portfolio in Q4 2025.
  • Farmers Trust Company opened 8 new positions and closed 7 in Q4 2025.
  • Farmers Trust Company's portfolio value rose 5.7% quarter-over-quarter to $613M.

Based on Farmers Trust Company's 13F filing for Q4 2025, filed 6 Jan 2026.