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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
+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
CVX icon
76
Chevron
CVX
$382B
$1.53M 0.29%
10,692
+1,016
+11% +$143K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.48M 0.28%
34,912
-10,484
-23% -$437K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.45M 0.27%
30,044
-10,110
-25% -$455K
HBAN icon
79
Huntington Bancshares
HBAN
$35.6B
$1.38M 0.26%
82,493
-32,597
-28% -$492K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.32M 0.25%
4,327
-77
-2% -$21.7K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.23%
17,082
-216
-1% -$14.2K
ETN icon
82
Eaton
ETN
$173B
$1.24M 0.23%
3,484
+100
+3% +$30.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.22%
2,442
+100
+4% +$50.8K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.21%
13,801
+597
+5% +$49.3K
DHR icon
85
Danaher
DHR
$147B
$1.14M 0.21%
5,770
– –
NKE icon
86
Nike
NKE
$62.5B
$1.12M 0.21%
15,707
-1,008
-6% -$60.5K
GIS icon
87
General Mills
GIS
$19.9B
$1.05M 0.2%
20,213
-2,836
-12% -$156K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$963K 0.18%
39,384
– –
WFC icon
89
Wells Fargo
WFC
$265B
$947K 0.18%
11,819
+6
+0.1% +$433
NVDA icon
90
NVIDIA
NVDA
$5.27T
$945K 0.18%
5,984
-557
-9% -$70.1K
SJM icon
91
J.M. Smucker
SJM
$12.6B
$938K 0.18%
9,551
-148
-2% -$16.3K
DIS icon
92
Walt Disney
DIS
$178B
$927K 0.17%
7,473
-403
-5% -$41.9K
KO icon
93
Coca-Cola
KO
$374B
$881K 0.16%
12,457
-4,895
-28% -$349K
SYK icon
94
Stryker
SYK
$133B
$879K 0.16%
2,223
-481
-18% -$180K
KVUE icon
95
Kenvue
KVUE
$36.5B
$860K 0.16%
41,111
-8,798
-18% -$200K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$857K 0.16%
1,509
– –
RTX icon
97
RTX Corp
RTX
$302B
$856K 0.16%
5,865
+777
+15% +$104K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$837K 0.16%
20,500
-10,382
-34% -$414K
GEV icon
99
GE Vernova
GEV
$264B
$834K 0.16%
1,576
-40
-2% -$16.7K
NSC icon
100
Norfolk Southern
NSC
$75B
$799K 0.15%
3,121
– –
2 3
4
5 6

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WCM
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BPC
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SFG
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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.