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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
+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
ADP icon
126
Automatic Data Processing
ADP
$109B
$492K 0.09%
1,595
-200
-11% -$61.4K
CARR icon
127
Carrier Global
CARR
$52.3B
$487K 0.09%
6,650
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.8B
$474K 0.09%
4,532
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$473K 0.09%
2,668
-400
-13% -$66.1K
SHEL icon
130
Shell
SHEL
$248B
$457K 0.09%
6,492
+7
+0.1% +$469
D icon
131
Dominion Energy
D
$59.1B
$456K 0.09%
8,076
-617
-7% -$33.8K
KR icon
132
Kroger
KR
$34.6B
$456K 0.09%
6,362
– –
PWR icon
133
Quanta Services
PWR
$99.4B
$446K 0.08%
1,180
– –
TSLA icon
134
Tesla
TSLA
$1.31T
$446K 0.08%
1,403
+154
+12% +$46.4K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$440K 0.08%
3,268
-243
-7% -$32.8K
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.6B
$432K 0.08%
8,307
-466
-5% -$23.1K
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$427K 0.08%
11,493
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$421K 0.08%
4,732
-2,061
-30% -$182K
NDSN icon
139
Nordson
NDSN
$17.2B
$386K 0.07%
1,800
– –
LLY icon
140
Eli Lilly
LLY
$1.1T
$380K 0.07%
488
– –
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$380K 0.07%
9,000
– –
COP icon
142
ConocoPhillips
COP
$148B
$380K 0.07%
4,230
-1,877
-31% -$169K
ELV icon
143
Elevance Health
ELV
$86.2B
$379K 0.07%
975
– –
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.6B
$378K 0.07%
+6,180
New +$346K
HPQ icon
145
HP
HPQ
$27.3B
$366K 0.07%
14,949
-5,253
-26% -$134K
MRK icon
146
Merck
MRK
$323B
$352K 0.07%
4,450
-50
-1% -$3.97K
EMR icon
147
Emerson Electric
EMR
$88.5B
$344K 0.06%
2,578
-258
-9% -$29.6K
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$333K 0.06%
1,347
– –
INTC icon
149
Intel
INTC
$492B
$329K 0.06%
14,705
-6,636
-31% -$138K
UPS icon
150
United Parcel Service
UPS
$89.1B
$323K 0.06%
3,204
-226
-7% -$22.2K
4 5
6
7 8

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SFG
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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.