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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
+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
ALL icon
101
Allstate
ALL
$66.3B
$728K 0.14%
3,517
-148
-4% -$28.8K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$709K 0.13%
6,541
+125
+2% +$15.8K
ADI icon
103
Analog Devices
ADI
$188B
$674K 0.13%
3,343
-54
-2% -$11.7K
RTX icon
104
RTX Corp
RTX
$302B
$674K 0.13%
5,088
+500
+11% +$63.4K
HSY icon
105
Hershey
HSY
$36.6B
$669K 0.13%
3,913
– –
BAC icon
106
Bank of America
BAC
$448B
$663K 0.12%
15,881
-200
-1% -$8.91K
COP icon
107
ConocoPhillips
COP
$151B
$641K 0.12%
6,107
-24
-0.4% -$2.39K
QCOM icon
108
Qualcomm
QCOM
$171B
$626K 0.12%
4,074
+938
+30% +$153K
AMGN icon
109
Amgen
AMGN
$224B
$625K 0.12%
2,007
-85
-4% -$25.1K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.3B
$615K 0.12%
6,793
-186
-3% -$16.9K
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$7.49B
$613K 0.12%
7,918
– –
TT icon
112
Trane Technologies
TT
$106B
$587K 0.11%
1,742
-8
-0.5% -$2.89K
MTUS icon
113
Metallus
MTUS
$900M
$582K 0.11%
43,550
– –
HUBB icon
114
Hubbell
HUBB
$27.5B
$579K 0.11%
1,750
-250
-13% -$96.8K
MPC icon
115
Marathon Petroleum
MPC
$94.5B
$578K 0.11%
3,968
– –
MO icon
116
Altria Group
MO
$109B
$573K 0.11%
9,551
+947
+11% +$51.7K
AFL icon
117
Aflac
AFL
$60.7B
$565K 0.11%
5,078
+1,000
+25% +$106K
HPQ icon
118
HP
HPQ
$26.6B
$559K 0.11%
20,202
-72
-0.4% -$2.28K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$559K 0.11%
2,970
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$548K 0.1%
1,795
-16
-0.9% -$4.83K
IAU icon
121
iShares Gold Trust
IAU
$64.8B
$545K 0.1%
9,246
– –
CBOE icon
122
Cboe Global Markets
CBOE
$29.5B
$542K 0.1%
2,397
-27,689
-92% -$5.74M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$513K 0.1%
3,511
+57
+2% +$8.28K
AMAT icon
124
Applied Materials
AMAT
$417B
$498K 0.09%
3,435
– –
GEV icon
125
GE Vernova
GEV
$269B
$493K 0.09%
1,616
-138
-8% -$48.1K
3 4
5
6 7

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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.