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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
HUBB icon
101
Hubbell
HUBB
$26.7B
$715K 0.13%
1,750
– –
YUM icon
102
Yum! Brands
YUM
$39.7B
$698K 0.13%
4,708
-1,289
-21% -$188K
TJX icon
103
TJX Companies
TJX
$175B
$691K 0.13%
5,594
-25,361
-82% -$3.22M
DRI icon
104
Darden Restaurants
DRI
$24.9B
$680K 0.13%
3,119
-1,110
-26% -$230K
ADI icon
105
Analog Devices
ADI
$187B
$670K 0.13%
2,813
-530
-16% -$110K
UNH icon
106
UnitedHealth
UNH
$371B
$664K 0.12%
2,129
+634
+42% +$242K
ALL icon
107
Allstate
ALL
$68.2B
$662K 0.12%
3,287
-230
-7% -$45.9K
MPC icon
108
Marathon Petroleum
MPC
$90B
$659K 0.12%
3,968
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$656K 0.12%
3,609
-5,907
-62% -$1.02M
MTUS icon
110
Metallus
MTUS
$900M
$633K 0.12%
41,050
-2,500
-6% -$33.3K
HSY icon
111
Hershey
HSY
$36.7B
$624K 0.12%
3,763
-150
-4% -$24.7K
QCOM icon
112
Qualcomm
QCOM
$170B
$617K 0.12%
3,874
-200
-5% -$29.4K
BAC icon
113
Bank of America
BAC
$447B
$617K 0.12%
13,038
-2,843
-18% -$120K
VCRB icon
114
Vanguard Core Bond ETF
VCRB
$7.48B
$614K 0.11%
7,918
– –
NET icon
115
Cloudflare
NET
$111B
$587K 0.11%
3,000
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$577K 0.11%
2,970
– –
TT icon
117
Trane Technologies
TT
$105B
$558K 0.1%
1,276
-466
-27% -$184K
MO icon
118
Altria Group
MO
$109B
$554K 0.1%
9,451
-100
-1% -$5.87K
AMGN icon
119
Amgen
AMGN
$226B
$540K 0.1%
1,933
-74
-4% -$21K
CBOE icon
120
Cboe Global Markets
CBOE
$29.8B
$539K 0.1%
2,312
-85
-4% -$18.9K
AFL icon
121
Aflac
AFL
$61.1B
$536K 0.1%
5,078
– –
IAU icon
122
iShares Gold Trust
IAU
$65.1B
$534K 0.1%
8,566
-680
-7% -$42.1K
AVGO icon
123
Broadcom
AVGO
$2.01T
$531K 0.1%
1,927
-78
-4% -$16.9K
TRV icon
124
Travelers Companies
TRV
$78.3B
$531K 0.1%
1,984
+500
+34% +$132K
DE icon
125
Deere & Co
DE
$164B
$527K 0.1%
1,036
-8
-0.8% -$3.92K
3 4
5
6 7

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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.