We are live on ! Find out more
FTC

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$837K 0.14%
2,668
– –
KO icon
102
Coca-Cola
KO
$372B
$827K 0.13%
11,823
-600
-5% -$41.8K
DIS icon
103
Walt Disney
DIS
$179B
$811K 0.13%
7,129
-363
-5% -$40K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$799K 0.13%
18,728
-572
-3% -$25.3K
DHR icon
105
Danaher
DHR
$146B
$794K 0.13%
3,470
-2,300
-40% -$506K
SYK icon
106
Stryker
SYK
$134B
$781K 0.13%
2,223
-12
-0.5% -$4.37K
HUBB icon
107
Hubbell
HUBB
$27.4B
$777K 0.13%
1,750
– –
AVGO icon
108
Broadcom
AVGO
$1.97T
$772K 0.13%
2,232
+180
+9% +$64.4K
ADI icon
109
Analog Devices
ADI
$188B
$763K 0.12%
2,813
-19
-0.7% -$4.77K
MTUS icon
110
Metallus
MTUS
$909M
$739K 0.12%
43,050
+2,000
+5% +$34.3K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$711K 0.12%
8,286
-21
-0.3% -$1.66K
QCOM icon
112
Qualcomm
QCOM
$171B
$705K 0.12%
4,122
-15
-0.4% -$2.57K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$691K 0.11%
3,609
– –
HSY icon
114
Hershey
HSY
$36.6B
$685K 0.11%
3,763
– –
ALL icon
115
Allstate
ALL
$66.6B
$684K 0.11%
3,287
– –
YUM icon
116
Yum! Brands
YUM
$39.4B
$682K 0.11%
4,506
– –
TSLA icon
117
Tesla
TSLA
$1.31T
$680K 0.11%
1,513
– –
MPC icon
118
Marathon Petroleum
MPC
$93.4B
$678K 0.11%
4,168
– –
BAC icon
119
Bank of America
BAC
$447B
$677K 0.11%
12,310
-753
-6% -$39.8K
IAU icon
120
iShares Gold Trust
IAU
$64.7B
$672K 0.11%
8,278
-38
-0.5% -$2.97K
DRI icon
121
Darden Restaurants
DRI
$24.9B
$661K 0.11%
3,594
– –
KVUE icon
122
Kenvue
KVUE
$36.5B
$644K 0.11%
37,336
-427
-1% -$6.98K
LLY icon
123
Eli Lilly
LLY
$1.08T
$632K 0.1%
588
-26
-4% -$24.9K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.1B
$625K 0.1%
2,970
– –
MRK icon
125
Merck
MRK
$322B
$606K 0.1%
5,760
-21
-0.4% -$1.97K
3 4
5
6 7

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.