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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
CVX icon
76
Chevron
CVX
$386B
$1.62M 0.3%
9,676
+204
+2% +$31.9K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.59M 0.3%
9,038
-125
-1% -$23.6K
GE icon
78
GE Aerospace
GE
$382B
$1.57M 0.3%
7,851
-34
-0.4% -$6.69K
CAT icon
79
Caterpillar
CAT
$388B
$1.51M 0.28%
4,576
– –
GIS icon
80
General Mills
GIS
$20.2B
$1.38M 0.26%
23,049
-1,030
-4% -$61.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.23%
2,342
– –
KO icon
82
Coca-Cola
KO
$372B
$1.24M 0.23%
17,352
-1,240
-7% -$82.8K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22M 0.23%
30,882
-72
-0.2% -$2.81K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.21M 0.23%
4,404
– –
KVUE icon
85
Kenvue
KVUE
$36.6B
$1.2M 0.23%
49,909
-167,309
-77% -$3.7M
DHR icon
86
Danaher
DHR
$146B
$1.18M 0.22%
5,770
– –
SJM icon
87
J.M. Smucker
SJM
$12.5B
$1.15M 0.22%
9,699
-38
-0.4% -$4.1K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.21%
13,204
-3,600
-21% -$296K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.2%
17,298
+2,502
+17% +$169K
NKE icon
90
Nike
NKE
$61.3B
$1.06M 0.2%
16,715
+50
+0.3% +$3.68K
SYK icon
91
Stryker
SYK
$134B
$1.01M 0.19%
2,704
-567
-17% -$216K
YUM icon
92
Yum! Brands
YUM
$39.5B
$944K 0.18%
5,997
-150
-2% -$21.6K
ETN icon
93
Eaton
ETN
$178B
$920K 0.17%
3,384
– –
DRI icon
94
Darden Restaurants
DRI
$24.9B
$879K 0.17%
4,229
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$870K 0.16%
39,384
+1,236
+3% +$28.8K
WFC icon
96
Wells Fargo
WFC
$264B
$848K 0.16%
11,813
– –
UNH icon
97
UnitedHealth
UNH
$361B
$783K 0.15%
1,495
-9
-0.6% -$4.6K
DIS icon
98
Walt Disney
DIS
$179B
$777K 0.15%
7,876
-607
-7% -$65.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$775K 0.15%
1,509
– –
NSC icon
100
Norfolk Southern
NSC
$75.2B
$739K 0.14%
3,121
– –
2 3
4
5 6

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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.