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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$605K 0.1%
2,970
– –
VCRB icon
127
Vanguard Core Bond ETF
VCRB
$7.49B
$601K 0.1%
7,667
-251
-3% -$19.5K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$571K 0.1%
8,778
+2,598
+42% +$169K
CBOE icon
129
Cboe Global Markets
CBOE
$29.5B
$560K 0.1%
2,285
-27
-1% -$6.49K
AFL icon
130
Aflac
AFL
$60.7B
$556K 0.1%
4,978
-100
-2% -$10.5K
TRV icon
131
Travelers Companies
TRV
$78.3B
$554K 0.1%
1,984
– –
TT icon
132
Trane Technologies
TT
$106B
$526K 0.09%
1,247
-29
-2% -$12.4K
AMGN icon
133
Amgen
AMGN
$224B
$512K 0.09%
1,815
-118
-6% -$34.2K
D icon
134
Dominion Energy
D
$59.9B
$503K 0.09%
8,217
+141
+2% +$8.38K
ACA icon
135
Arcosa
ACA
$7.12B
$501K 0.09%
+5,341
New +$497K
PWR icon
136
Quanta Services
PWR
$101B
$487K 0.08%
1,175
-5
-0.4% -$1.94K
MRK icon
137
Merck
MRK
$322B
$485K 0.08%
5,781
+1,331
+30% +$110K
DE icon
138
Deere & Co
DE
$167B
$485K 0.08%
1,061
+25
+2% +$12.3K
INTC icon
139
Intel
INTC
$493B
$474K 0.08%
14,133
-572
-4% -$13.9K
LLY icon
140
Eli Lilly
LLY
$1.08T
$468K 0.08%
614
+126
+26% +$93.8K
ADP icon
141
Automatic Data Processing
ADP
$108B
$468K 0.08%
1,595
– –
SHEL icon
142
Shell
SHEL
$250B
$464K 0.08%
6,492
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.8B
$461K 0.08%
4,332
-200
-4% -$20.9K
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$459K 0.08%
11,493
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$455K 0.08%
3,268
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.3B
$433K 0.07%
4,732
– –
NDSN icon
147
Nordson
NDSN
$17.3B
$409K 0.07%
1,800
– –
CMCSA icon
148
Comcast
CMCSA
$91B
$406K 0.07%
+12,922
New +$433K
HPQ icon
149
HP
HPQ
$26.6B
$404K 0.07%
14,833
-116
-0.8% -$3.09K
CARR icon
150
Carrier Global
CARR
$52.4B
$401K 0.07%
6,713
+63
+0.9% +$4.28K
4 5
6
7 8

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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.