We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$3.77M 0.7%
16,371
+188
+1% +$41.7K
WY icon
52
Weyerhaeuser
WY
$18.2B
$3.71M 0.69%
+144,397
New +$3.78M
BIIB icon
53
Biogen
BIIB
$30.6B
$3.71M 0.69%
29,527
+14,666
+99% +$1.83M
PH icon
54
Parker-Hannifin
PH
$134B
$3.46M 0.65%
4,951
-302
-6% -$191K
NUE icon
55
Nucor
NUE
$62.5B
$3.31M 0.62%
25,558
+2,832
+12% +$331K
XOM icon
56
ExxonMobil
XOM
$662B
$3.29M 0.61%
30,496
-1,607
-5% -$172K
ORCL icon
57
Oracle
ORCL
$435B
$3.27M 0.61%
14,967
-8,797
-37% -$1.42M
SLB icon
58
SLB Ltd
SLB
$78.9B
$3.23M 0.6%
95,678
+683
+0.7% +$23.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.22M 0.6%
51,939
-2,503
-5% -$147K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.15M 0.59%
53,100
-283
-0.5% -$15.8K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$2.99M 0.56%
9,806
-53
-0.5% -$16K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.94M 0.55%
26,928
-4,415
-14% -$456K
HD icon
63
Home Depot
HD
$350B
$2.77M 0.52%
7,553
-939
-11% -$340K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$2.69M 0.5%
30,110
-7,384
-20% -$630K
ABT icon
65
Abbott
ABT
$188B
$2.59M 0.48%
19,071
-4,552
-19% -$600K
COR icon
66
Cencora
COR
$62B
$2.46M 0.46%
8,199
-10
-0.1% -$2.88K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$2.22M 0.41%
10,276
-1,616
-14% -$325K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$2.13M 0.4%
3,425
-39
-1% -$22.4K
GE icon
69
GE Aerospace
GE
$380B
$1.98M 0.37%
7,691
-160
-2% -$35.1K
PFE icon
70
Pfizer
PFE
$154B
$1.89M 0.35%
77,818
-147,575
-65% -$3.44M
PPG icon
71
PPG Industries
PPG
$25.7B
$1.77M 0.33%
15,597
– –
PGR icon
72
Progressive
PGR
$124B
$1.76M 0.33%
6,604
-17
-0.3% -$4.66K
CINF icon
73
Cincinnati Financial
CINF
$26.7B
$1.71M 0.32%
11,509
-8,905
-44% -$1.28M
CAT icon
74
Caterpillar
CAT
$385B
$1.65M 0.31%
4,241
-335
-7% -$112K
PNC icon
75
PNC Financial Services
PNC
$100B
$1.54M 0.29%
8,277
-761
-8% -$129K
1 2
3
4 5

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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.