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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
+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
TJX icon
51
TJX Companies
TJX
$172B
$3.77M 0.71%
30,955
-11,729
-27% -$1.42M
EQT icon
52
EQT Corp
EQT
$34B
$3.67M 0.69%
68,739
+627
+0.9% +$32K
ORCL icon
53
Oracle
ORCL
$419B
$3.32M 0.62%
23,764
-692
-3% -$113K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$3.3M 0.62%
5,731
+4,301
+301% +$2.77M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 0.62%
31,343
-2,517
-7% -$284K
PH icon
56
Parker-Hannifin
PH
$134B
$3.19M 0.6%
5,253
-36
-0.7% -$23.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.18M 0.6%
54,442
-4,095
-7% -$254K
ABT icon
58
Abbott
ABT
$190B
$3.13M 0.59%
23,623
-1,128
-5% -$144K
HD icon
59
Home Depot
HD
$353B
$3.11M 0.59%
8,492
-38
-0.4% -$14.8K
DELL icon
60
Dell
DELL
$285B
$3.09M 0.58%
33,944
+2,245
+7% +$237K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$3.06M 0.58%
37,494
-1,246
-3% -$100K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.03M 0.57%
53,383
+49,394
+1,238% +$3M
CINF icon
63
Cincinnati Financial
CINF
$26.6B
$3.02M 0.57%
20,414
-1,740
-8% -$245K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$2.84M 0.53%
9,859
-109
-1% -$28.8K
NUE icon
65
Nucor
NUE
$61.9B
$2.73M 0.51%
22,726
+19,381
+579% +$2.5M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$2.37M 0.45%
11,892
+10,500
+754% +$2.28M
COR icon
67
Cencora
COR
$63.7B
$2.28M 0.43%
8,209
-25
-0.3% -$6.28K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.12M 0.4%
45,396
-948
-2% -$42.7K
BIIB icon
69
Biogen
BIIB
$30.1B
$2.03M 0.38%
14,861
+2,012
+16% +$288K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$1.95M 0.37%
3,464
-40
-1% -$23.6K
PGR icon
71
Progressive
PGR
$123B
$1.87M 0.35%
6,621
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.75M 0.33%
40,154
-2,203
-5% -$95.7K
HBAN icon
73
Huntington Bancshares
HBAN
$35.9B
$1.73M 0.32%
115,090
-2,000
-2% -$32.2K
PPG icon
74
PPG Industries
PPG
$25.8B
$1.71M 0.32%
15,597
-50
-0.3% -$5.76K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.65M 0.31%
9,516
+1,332
+16% +$237K
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.