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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
+1.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
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

Top Buys

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
Kraft Heinz
KHC
+$4.79M

Top Sells

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

1 Technology 17.48%
2 Financials 11.6%
3 Healthcare 9.13%
4 Industrials 8.26%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$241B
$640K 0.1%
6,885
-107
-2% -$8.65K
KVUE icon
127
Kenvue
KVUE
$36.7B
$635K 0.1%
36,840
-496
-1% -$8.83K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.3B
$635K 0.1%
2,970
– –
CBOE icon
129
Cboe Global Markets
CBOE
$28.8B
$625K 0.1%
2,225
-44
-2% -$12.3K
NET icon
130
Cloudflare
NET
$98.2B
$619K 0.1%
3,000
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$594K 0.09%
646
+58
+10% +$58.8K
VCRB icon
132
Vanguard Core Bond ETF
VCRB
$7.25B
$593K 0.09%
7,667
– –
GLW icon
133
Corning
GLW
$132B
$588K 0.09%
4,321
+225
+5% +$27.1K
DE icon
134
Deere & Co
DE
$162B
$581K 0.09%
1,032
– –
AMGN icon
135
Amgen
AMGN
$201B
$581K 0.09%
1,652
-43
-3% -$15.3K
INTC icon
136
Intel
INTC
$467B
$581K 0.09%
13,158
-368
-3% -$16.9K
BAC icon
137
Bank of America
BAC
$433B
$579K 0.09%
11,878
-432
-4% -$22.3K
TRV icon
138
Travelers Companies
TRV
$77.8B
$578K 0.09%
1,983
-1
-0.1% -$293
PWR icon
139
Quanta Services
PWR
$93.9B
$576K 0.09%
1,049
-26
-2% -$13.4K
ACA icon
140
Arcosa
ACA
$7.11B
$567K 0.09%
5,341
– –
SOLS
141
Solstice Advanced Materials
SOLS
$9.32B
$543K 0.09%
+7,132
New +$489K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$540K 0.08%
6,087
+129
+2% +$11.8K
D icon
143
Dominion Energy
D
$63.7B
$538K 0.08%
8,707
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$523K 0.08%
3,568
– –
TT icon
145
Trane Technologies
TT
$104B
$518K 0.08%
1,242
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$512K 0.08%
4,828
+496
+11% +$53.3K
UNH icon
147
UnitedHealth
UNH
$389B
$500K 0.08%
1,848
+67
+4% +$20K
QCOM icon
148
Qualcomm
QCOM
$175B
$499K 0.08%
3,874
-248
-6% -$36.2K
AFL icon
149
Aflac
AFL
$63.8B
$496K 0.08%
4,525
-453
-9% -$50.2K
COP icon
150
ConocoPhillips
COP
$139B
$492K 0.08%
3,724
– –
4 5
6
7 8

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PFC
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CBT
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KCM
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WCM
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PSP
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BPC
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SJIC
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GWMIA
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.