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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
CINF icon
76
Cincinnati Financial
CINF
$26.6B
$1.82M 0.31%
11,499
-10
-0.1% -$1.52K
CVX icon
77
Chevron
CVX
$386B
$1.78M 0.31%
11,488
+796
+7% +$123K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.66M 0.29%
8,274
-3
-0% -$593
PPG icon
79
PPG Industries
PPG
$25.8B
$1.65M 0.28%
15,712
+115
+0.7% +$12.8K
PGR icon
80
Progressive
PGR
$123B
$1.63M 0.28%
6,587
-17
-0.3% -$4.19K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.61M 0.28%
30,132
+88
+0.3% +$4.42K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.49M 0.26%
33,452
-1,460
-4% -$63.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.42M 0.24%
4,327
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 0.24%
17,610
+528
+3% +$40.3K
HBAN icon
85
Huntington Bancshares
HBAN
$35.9B
$1.41M 0.24%
81,437
-1,056
-1% -$18.1K
ETN icon
86
Eaton
ETN
$178B
$1.3M 0.22%
3,472
-12
-0.3% -$4.37K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.21%
2,454
+12
+0.5% +$5.81K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.21%
1,961
+452
+30% +$266K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$1.18M 0.2%
6,308
+324
+5% +$56.5K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.2%
13,801
– –
DHR icon
91
Danaher
DHR
$146B
$1.14M 0.2%
5,770
– –
NKE icon
92
Nike
NKE
$61.3B
$1.1M 0.19%
15,823
+116
+0.7% +$8.64K
GIS icon
93
General Mills
GIS
$20.2B
$1.05M 0.18%
20,813
+600
+3% +$30.1K
RTX icon
94
RTX Corp
RTX
$302B
$1.02M 0.18%
6,102
+237
+4% +$36.8K
SJM icon
95
J.M. Smucker
SJM
$12.5B
$1.02M 0.18%
9,401
-150
-2% -$16.3K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.02M 0.18%
38,616
-768
-2% -$19.5K
GEV icon
97
GE Vernova
GEV
$269B
$963K 0.17%
1,566
-10
-0.6% -$6.06K
WFC icon
98
Wells Fargo
WFC
$264B
$956K 0.16%
11,409
-410
-3% -$33.2K
NSC icon
99
Norfolk Southern
NSC
$75.2B
$938K 0.16%
3,121
– –
DIS icon
100
Walt Disney
DIS
$179B
$858K 0.15%
7,492
+19
+0.3% +$2.24K
2 3
4
5 6

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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.