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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$842K 0.15%
19,300
-1,200
-6% -$50.8K
SYK icon
102
Stryker
SYK
$134B
$826K 0.14%
2,235
+12
+0.5% +$4.64K
KO icon
103
Coca-Cola
KO
$372B
$824K 0.14%
12,423
-34
-0.3% -$2.34K
TJX icon
104
TJX Companies
TJX
$172B
$813K 0.14%
5,622
+28
+0.5% +$3.72K
MPC icon
105
Marathon Petroleum
MPC
$94.5B
$803K 0.14%
4,168
+200
+5% +$35.2K
HUBB icon
106
Hubbell
HUBB
$27.5B
$753K 0.13%
1,750
– –
UNH icon
107
UnitedHealth
UNH
$361B
$719K 0.12%
2,082
-47
-2% -$14.2K
ALL icon
108
Allstate
ALL
$66.3B
$706K 0.12%
3,287
– –
HSY icon
109
Hershey
HSY
$36.6B
$704K 0.12%
3,763
– –
ADI icon
110
Analog Devices
ADI
$188B
$696K 0.12%
2,832
+19
+0.7% +$4.57K
QCOM icon
111
Qualcomm
QCOM
$171B
$688K 0.12%
4,137
+263
+7% +$41.7K
YUM icon
112
Yum! Brands
YUM
$39.5B
$685K 0.12%
4,506
-202
-4% -$29.7K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$685K 0.12%
3,609
– –
DRI icon
114
Darden Restaurants
DRI
$24.9B
$684K 0.12%
3,594
+475
+15% +$97.6K
MTUS icon
115
Metallus
MTUS
$900M
$679K 0.12%
41,050
– –
AVGO icon
116
Broadcom
AVGO
$1.98T
$677K 0.12%
2,052
+125
+6% +$38.3K
BAC icon
117
Bank of America
BAC
$448B
$674K 0.12%
13,063
+25
+0.2% +$1.22K
TSLA icon
118
Tesla
TSLA
$1.31T
$673K 0.12%
1,513
+110
+8% +$38.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$650K 0.11%
2,668
– –
NET icon
120
Cloudflare
NET
$109B
$644K 0.11%
3,000
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.5B
$635K 0.11%
8,307
– –
KR icon
122
Kroger
KR
$34.5B
$617K 0.11%
9,160
+2,798
+44% +$195K
MO icon
123
Altria Group
MO
$109B
$615K 0.11%
9,313
-138
-1% -$8.74K
KVUE icon
124
Kenvue
KVUE
$36.6B
$613K 0.11%
37,763
-3,348
-8% -$68.3K
IAU icon
125
iShares Gold Trust
IAU
$64.8B
$605K 0.1%
8,316
-250
-3% -$16.3K
3 4
5
6 7

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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.