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Farmers Trust Company Portfolio holdings

AUM $637M Turnover 10%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.8 years

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
The Kraft Heinz Company
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 Held Since
SJM icon
101
J.M. Smucker
SJM
$13.5B
$887K 0.14%
9,200
-76
-0.8% -$7.96K
2013 Q2
51 quarters
KO icon
102
Coca-Cola
KO
$396B
$877K 0.14%
11,528
-295
-2% -$22.3K
2013 Q2
51 quarters
ADI icon
103
Analog Devices
ADI
$196B
$874K 0.14%
2,746
-67
-2% -$21.3K
2014 Q3
46 quarters
TJX icon
104
TJX Companies
TJX
$159B
$873K 0.14%
5,468
-76
-1% -$11.8K
2014 Q3
46 quarters
DUK icon
105
Duke Energy
DUK
$92.7B
$869K 0.14%
6,634
-34,944
-84% -$4.37M
2013 Q2
51 quarters
NKE icon
106
Nike
NKE
$55.2B
$858K 0.13%
16,237
– –
2013 Q2
51 quarters
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$787K 0.12%
17,158
-1,570
-8% -$70.4K
2018 Q3
30 quarters
HSY icon
108
Hershey
HSY
$33.9B
$782K 0.12%
3,763
– –
2013 Q2
51 quarters
GDX icon
109
VanEck Gold Miners ETF
GDX
$26.1B
$749K 0.12%
8,157
-129
-2% -$12.7K
2024 Q1
8 quarters
TRN icon
110
Trinity Industries
TRN
$2.03B
$707K 0.11%
21,958
– –
2025 Q4
1 quarter
DRI icon
111
Darden Restaurants
DRI
$24.2B
$705K 0.11%
3,594
– –
2013 Q2
51 quarters
AVGO icon
112
Broadcom
AVGO
$1.64T
$704K 0.11%
2,275
+43
+2% +$14.1K
2024 Q1
8 quarters
MTUS icon
113
Metallus
MTUS
$846M
$703K 0.11%
43,050
– –
2024 Q2
7 quarters
YUM icon
114
Yum! Brands
YUM
$41.2B
$701K 0.11%
4,506
– –
2013 Q2
51 quarters
SYK icon
115
Stryker
SYK
$112B
$698K 0.11%
2,123
-100
-4% -$35.9K
2013 Q2
51 quarters
IAU icon
116
iShares Gold Trust
IAU
$61.9B
$691K 0.11%
7,839
-439
-5% -$40.3K
2017 Q4
33 quarters
DIS icon
117
Walt Disney
DIS
$191B
$687K 0.11%
7,129
– –
2014 Q1
48 quarters
HUBB icon
118
Hubbell
HUBB
$24.6B
$687K 0.11%
1,400
-350
-20% -$172K
2022 Q2
15 quarters
TSLA icon
119
Tesla
TSLA
$1.43T
$679K 0.11%
1,827
+314
+21% +$129K
2024 Q3
6 quarters
KMB icon
120
Kimberly-Clark
KMB
$34.6B
$665K 0.1%
6,893
-32,853
-83% -$3.36M
2013 Q2
51 quarters
DHR icon
121
Danaher
DHR
$163B
$658K 0.1%
3,470
– –
2013 Q2
51 quarters
MRK icon
122
Merck
MRK
$358B
$658K 0.1%
5,468
-292
-5% -$33.7K
2013 Q2
51 quarters
ALL icon
123
Allstate
ALL
$60.6B
$654K 0.1%
3,152
-135
-4% -$27.7K
2013 Q2
51 quarters
VLO icon
124
Valero Energy
VLO
$128B
$651K 0.1%
2,634
-28,816
-92% -$5.94M
2021 Q1
20 quarters
MO icon
125
Altria Group
MO
$123B
$646K 0.1%
9,795
-18
-0.2% -$1.16K
2013 Q2
51 quarters
3 4
5
6 7

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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.