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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$4.04M 0.7%
5,506
-350
-6% -$260K
WY icon
52
Weyerhaeuser
WY
$18B
$3.96M 0.68%
159,705
+15,308
+11% +$391K
EQT icon
53
EQT Corp
EQT
$34B
$3.9M 0.67%
71,703
+3,523
+5% +$186K
PH icon
54
Parker-Hannifin
PH
$134B
$3.76M 0.65%
4,957
+6
+0.1% +$4.43K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.3B
$3.74M 0.64%
26,757
+258
+1% +$37.3K
BIIB icon
56
Biogen
BIIB
$30.4B
$3.64M 0.63%
25,971
-3,556
-12% -$481K
AKAM icon
57
Akamai
AKAM
$16.9B
$3.6M 0.62%
47,468
+35
+0.1% +$2.7K
SLB icon
58
SLB Ltd
SLB
$79.2B
$3.54M 0.61%
102,963
+7,285
+8% +$253K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3.48M 0.6%
9,779
-27
-0.3% -$8.6K
XOM icon
60
ExxonMobil
XOM
$657B
$3.47M 0.6%
30,788
+292
+1% +$32.5K
ACN icon
61
Accenture
ACN
$110B
$3.4M 0.59%
13,772
+21
+0.2% +$5.48K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.35M 0.58%
51,354
-585
-1% -$37.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 0.55%
26,699
-229
-0.9% -$26.3K
BDX icon
64
Becton Dickinson
BDX
$49.4B
$3.14M 0.54%
+16,796
New +$3.12M
HD icon
65
Home Depot
HD
$354B
$3.13M 0.54%
7,737
+184
+2% +$72.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$2.92M 0.5%
31,224
+1,114
+4% +$101K
COR icon
67
Cencora
COR
$63.3B
$2.58M 0.45%
8,266
+67
+0.8% +$19.7K
ABT icon
68
Abbott
ABT
$190B
$2.53M 0.44%
18,879
-192
-1% -$25.2K
ABNB icon
69
Airbnb
ABNB
$112B
$2.5M 0.43%
20,573
+18,505
+895% +$2.39M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$2.49M 0.43%
10,276
– –
GE icon
71
GE Aerospace
GE
$381B
$2.32M 0.4%
7,723
+32
+0.4% +$8.75K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$2.23M 0.38%
3,336
-89
-3% -$57.3K
CAT icon
73
Caterpillar
CAT
$388B
$2.02M 0.35%
4,241
– –
PFE icon
74
Pfizer
PFE
$152B
$1.99M 0.34%
78,168
+350
+0.4% +$8.64K
COIN icon
75
Coinbase
COIN
$39B
$1.98M 0.34%
+5,857
New +$1.99M
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.