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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
+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
DE icon
126
Deere & Co
DE
$167B
$490K 0.09%
1,044
– –
D icon
127
Dominion Energy
D
$59.9B
$487K 0.09%
8,693
+2,400
+38% +$132K
INTC icon
128
Intel
INTC
$493B
$485K 0.09%
21,341
-2,993
-12% -$65.5K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$479K 0.09%
3,068
-175
-5% -$32K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.8B
$478K 0.09%
4,532
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$477K 0.09%
7,814
-192
-2% -$11.2K
SHEL icon
132
Shell
SHEL
$250B
$475K 0.09%
6,485
– –
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$454K 0.09%
11,493
-159
-1% -$5.84K
KR icon
134
Kroger
KR
$34.5B
$431K 0.08%
6,362
-150
-2% -$9.51K
ELV icon
135
Elevance Health
ELV
$84.7B
$424K 0.08%
975
– –
CARR icon
136
Carrier Global
CARR
$52.4B
$422K 0.08%
6,650
-822
-11% -$54.6K
MRK icon
137
Merck
MRK
$322B
$404K 0.08%
4,500
-210
-4% -$19.6K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.5B
$403K 0.08%
8,773
-344
-4% -$13.9K
LLY icon
139
Eli Lilly
LLY
$1.08T
$403K 0.08%
488
– –
TRV icon
140
Travelers Companies
TRV
$78.3B
$392K 0.07%
1,484
– –
CI icon
141
Cigna
CI
$72.4B
$389K 0.07%
1,183
-182
-13% -$54.8K
COST icon
142
Costco
COST
$419B
$379K 0.07%
401
-8
-2% -$7.8K
DFCF icon
143
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$379K 0.07%
9,000
– –
UPS icon
144
United Parcel Service
UPS
$88.8B
$377K 0.07%
3,430
+605
+21% +$72.3K
NDSN icon
145
Nordson
NDSN
$17.3B
$363K 0.07%
1,800
– –
CMI icon
146
Cummins
CMI
$87.1B
$349K 0.07%
1,113
– –
NET icon
147
Cloudflare
NET
$109B
$338K 0.06%
3,000
– –
AVGO icon
148
Broadcom
AVGO
$1.98T
$336K 0.06%
2,005
– –
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$334K 0.06%
1,347
– –
TSLA icon
150
Tesla
TSLA
$1.31T
$324K 0.06%
1,249
+122
+11% +$40.7K
4 5
6
7 8

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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.