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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
+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
VCRB icon
126
Vanguard Core Bond ETF
VCRB
$7.49B
$597K 0.1%
7,667
– –
NET icon
127
Cloudflare
NET
$109B
$591K 0.1%
3,000
– –
UNH icon
128
UnitedHealth
UNH
$365B
$588K 0.1%
1,781
-301
-14% -$102K
TRN icon
129
Trinity Industries
TRN
$2.29B
$581K 0.09%
+21,958
New +$597K
TRV icon
130
Travelers Companies
TRV
$78.3B
$575K 0.09%
1,984
– –
KR icon
131
Kroger
KR
$34.5B
$572K 0.09%
9,160
– –
CBOE icon
132
Cboe Global Markets
CBOE
$29.5B
$570K 0.09%
2,269
-16
-0.7% -$3.98K
ACA icon
133
Arcosa
ACA
$7.12B
$568K 0.09%
5,341
– –
MO icon
134
Altria Group
MO
$109B
$566K 0.09%
9,813
+500
+5% +$30.2K
AMGN icon
135
Amgen
AMGN
$224B
$555K 0.09%
1,695
-120
-7% -$38.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$552K 0.09%
3,568
+300
+9% +$44.9K
AFL icon
137
Aflac
AFL
$60.7B
$549K 0.09%
4,978
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$527K 0.09%
5,958
+1,226
+26% +$110K
SHEL icon
139
Shell
SHEL
$250B
$514K 0.08%
6,992
+500
+8% +$36.8K
D icon
140
Dominion Energy
D
$59.9B
$510K 0.08%
8,707
+490
+6% +$29.5K
INTC icon
141
Intel
INTC
$493B
$499K 0.08%
13,526
-607
-4% -$22.9K
TT icon
142
Trane Technologies
TT
$106B
$483K 0.08%
1,242
-5
-0.4% -$2.07K
DE icon
143
Deere & Co
DE
$167B
$480K 0.08%
1,032
-29
-3% -$13.6K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$464K 0.08%
4,332
– –
PWR icon
145
Quanta Services
PWR
$101B
$454K 0.07%
1,075
-100
-9% -$43.9K
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$450K 0.07%
11,739
+246
+2% +$9.68K
NDSN icon
147
Nordson
NDSN
$17.3B
$433K 0.07%
1,800
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$408K 0.07%
1,586
-9
-0.6% -$2.4K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$405K 0.07%
2,960
+1,046
+55% +$146K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.2B
$392K 0.06%
7,893
-885
-10% -$50.3K
4 5
6
7 8

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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.