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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
+1.7%
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
$637M
AUM Growth
+$23.8M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.1%
Holding
210
New
14
Increased
63
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.19M
2
CPRT icon
Copart
CPRT
+$6.17M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.07M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
KHC icon
Kraft Heinz
KHC
+$4.79M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.94M
2
TWLO icon
Twilio
TWLO
+$4.71M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
KMB icon
Kimberly-Clark
KMB
+$3.36M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.2%
2 Technology 17.48%
3 Financials 11.6%
4 Healthcare 9.13%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$2.03M 0.32%
3,112
-167
-5% -$114K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.01M 0.32%
32,826
-870
-3% -$46.7K
VICI icon
78
VICI Properties
VICI
$28.5B
$1.93M 0.3%
+70,825
New +$2.03M
ABT icon
79
Abbott
ABT
$195B
$1.92M 0.3%
18,658
-366
-2% -$41.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.28%
3,012
+1,051
+54% +$657K
CINF icon
81
Cincinnati Financial
CINF
$26.4B
$1.78M 0.28%
11,298
-101
-0.9% -$16.4K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$1.71M 0.27%
8,234
-40
-0.5% -$8.71K
PPG icon
83
PPG Industries
PPG
$25.4B
$1.64M 0.26%
15,314
-398
-3% -$45.1K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.23%
17,416
+3,615
+26% +$299K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.39M 0.22%
24,533
-2,389
-9% -$141K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.39M 0.22%
4,327
– –
GEV icon
87
GE Vernova
GEV
$243B
$1.34M 0.21%
1,531
-3
-0.2% -$2.34K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.33M 0.21%
6,912
+3,303
+92% +$655K
PGR icon
89
Progressive
PGR
$127B
$1.32M 0.21%
6,639
+52
+0.8% +$10.7K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$1.28M 0.2%
17,550
– –
COIN icon
91
Coinbase
COIN
$47.1B
$1.25M 0.2%
7,131
+1,362
+24% +$268K
RTX icon
92
RTX Corp
RTX
$285B
$1.17M 0.18%
6,075
– –
HBAN icon
93
Huntington Bancshares
HBAN
$34.2B
$1.17M 0.18%
74,798
– –
ETN icon
94
Eaton
ETN
$156B
$1.17M 0.18%
3,266
-41
-1% -$14.6K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$990K 0.16%
38,616
– –
MPC icon
96
Marathon Petroleum
MPC
$104B
$944K 0.15%
3,868
-300
-7% -$60.6K
GIS icon
97
General Mills
GIS
$22.2B
$916K 0.14%
24,610
+3,824
+18% +$166K
WFC icon
98
Wells Fargo
WFC
$262B
$907K 0.14%
11,396
-13
-0.1% -$1.12K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$902K 0.14%
3,146
+478
+18% +$150K
NSC icon
100
Norfolk Southern
NSC
$78.3B
$896K 0.14%
3,121
– –
2 3
4
5 6

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Farmers Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers Trust Company held 210 positions worth $637M, up 3.9% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers Trust Company deployed $23M of net new capital in Q1 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Copart: 164,275 shares worth $5.45M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $5.94M trimmed.

  • Farmers Trust Company's largest Q1 2026 buy was Copart: 164,275 shares worth $5.45M.
  • Farmers Trust Company added most to Berkshire Hathaway Class B in Q1 2026, an estimated $7.19M increase.
  • Farmers Trust Company's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $5.94M.
  • Farmers Trust Company fully exited Accenture in Q1 2026, selling an estimated $3.32M.
  • Farmers Trust Company's ten largest holdings make up 30% of its $637M portfolio in Q1 2026.
  • Farmers Trust Company opened 14 new positions and closed 7 in Q1 2026.
  • Farmers Trust Company's portfolio value rose 3.9% quarter-over-quarter to $637M.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.