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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
ADBE icon
51
Adobe
ADBE
$105B
$4.37M 0.71%
12,484
+243
+2% +$82.6K
SLB icon
52
SLB Ltd
SLB
$79.3B
$4.23M 0.69%
110,331
+7,368
+7% +$267K
EQT icon
53
EQT Corp
EQT
$34B
$4.17M 0.68%
77,833
+6,130
+9% +$344K
UBER icon
54
Uber
UBER
$160B
$4.1M 0.67%
50,158
+248
+0.5% +$22.3K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$4.01M 0.65%
39,746
+502
+1% +$54.9K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.3B
$3.87M 0.63%
27,878
+1,121
+4% +$149K
AKAM icon
57
Akamai
AKAM
$16.9B
$3.82M 0.62%
43,778
-3,690
-8% -$304K
XOM icon
58
ExxonMobil
XOM
$657B
$3.72M 0.61%
30,953
+165
+0.5% +$19.1K
WY icon
59
Weyerhaeuser
WY
$18B
$3.64M 0.59%
153,851
-5,854
-4% -$135K
BDX icon
60
Becton Dickinson
BDX
$49.3B
$3.44M 0.56%
17,714
+918
+5% +$175K
ACN icon
61
Accenture
ACN
$109B
$3.32M 0.54%
12,376
-1,396
-10% -$355K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.32M 0.54%
50,254
-1,100
-2% -$72.1K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$3.2M 0.52%
8,082
-1,697
-17% -$648K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.51%
26,042
-657
-2% -$78.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$2.95M 0.48%
30,684
-540
-2% -$51.2K
ABNB icon
66
Airbnb
ABNB
$111B
$2.82M 0.46%
20,775
+202
+1% +$25.2K
ORCL icon
67
Oracle
ORCL
$418B
$2.79M 0.45%
14,304
-950
-6% -$226K
COR icon
68
Cencora
COR
$63B
$2.79M 0.45%
8,252
-14
-0.2% -$4.77K
HD icon
69
Home Depot
HD
$354B
$2.65M 0.43%
7,715
-22
-0.3% -$8.06K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$2.53M 0.41%
10,276
– –
CAT icon
71
Caterpillar
CAT
$389B
$2.51M 0.41%
4,375
+134
+3% +$74.5K
ABT icon
72
Abbott
ABT
$190B
$2.38M 0.39%
19,024
+145
+0.8% +$18.5K
GE icon
73
GE Aerospace
GE
$382B
$2.37M 0.39%
7,689
-34
-0.4% -$10.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$2.25M 0.37%
3,279
-57
-2% -$38.7K
PFE icon
75
Pfizer
PFE
$152B
$1.95M 0.32%
78,168
– –
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.