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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
+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
CINF icon
76
Cincinnati Financial
CINF
$26.6B
$1.86M 0.3%
11,399
-100
-0.9% -$16.2K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.73M 0.28%
8,274
– –
CVX icon
78
Chevron
CVX
$385B
$1.72M 0.28%
11,263
-225
-2% -$34.3K
PPG icon
79
PPG Industries
PPG
$25.8B
$1.61M 0.26%
15,712
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.51M 0.25%
33,696
+244
+0.7% +$10.9K
PGR icon
81
Progressive
PGR
$124B
$1.5M 0.24%
6,587
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.24%
26,922
-3,210
-11% -$175K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.45M 0.24%
4,327
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$1.43M 0.23%
17,550
-60
-0.3% -$4.87K
NVDA icon
85
NVIDIA
NVDA
$5.26T
$1.38M 0.23%
7,413
+1,105
+18% +$206K
COIN icon
86
Coinbase
COIN
$38.7B
$1.3M 0.21%
5,769
-88
-2% -$26.2K
HBAN icon
87
Huntington Bancshares
HBAN
$35.9B
$1.3M 0.21%
74,798
-6,639
-8% -$109K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.2%
1,961
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.2%
2,442
-12
-0.5% -$5.97K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.19%
13,801
– –
RTX icon
91
RTX Corp
RTX
$301B
$1.11M 0.18%
6,075
-27
-0.4% -$4.69K
WFC icon
92
Wells Fargo
WFC
$265B
$1.06M 0.17%
11,409
– –
ETN icon
93
Eaton
ETN
$178B
$1.05M 0.17%
3,307
-165
-5% -$58.5K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.04M 0.17%
38,616
– –
NKE icon
95
Nike
NKE
$60.9B
$1.03M 0.17%
16,237
+414
+3% +$27K
GEV icon
96
GE Vernova
GEV
$269B
$1M 0.16%
1,534
-32
-2% -$19.5K
GIS icon
97
General Mills
GIS
$20.3B
$967K 0.16%
20,786
-27
-0.1% -$1.28K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$907K 0.15%
9,276
-125
-1% -$12.9K
NSC icon
99
Norfolk Southern
NSC
$75.2B
$901K 0.15%
3,121
– –
TJX icon
100
TJX Companies
TJX
$172B
$852K 0.14%
5,544
-78
-1% -$11.5K
2 3
4
5 6

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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.