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Farmers Trust Company Portfolio holdings

AUM $637M Turnover 10%
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
+299.57%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
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
The Kraft Heinz Company
KHC
+$4.79M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.2%
2 Technology 17.48%
3 Financials 11.6%
4 Healthcare 9.13%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDSN icon
151
Nordson
NDSN
$18.3B
$479K 0.08%
1,800
– –
2018 Q4
29 quarters
WTRG icon
152
Essential Utilities
WTRG
$11.4B
$439K 0.07%
10,912
-827
-7% -$32.6K
2013 Q2
51 quarters
MAA icon
153
Mid-America Apartment Communities
MAA
$13.5B
$434K 0.07%
3,550
-24,328
-87% -$3.21M
2019 Q2
27 quarters
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$414K 0.06%
6,820
+325
+5% +$18.9K
2013 Q2
51 quarters
CMCSA icon
155
Comcast
CMCSA
$77.3B
$399K 0.06%
13,887
+1,791
+15% +$53.6K
2025 Q3
2 quarters
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$398K 0.06%
22,991
-963
-4% -$14.5K
2025 Q1
4 quarters
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$380K 0.06%
9,000
– –
2024 Q2
7 quarters
CARR icon
158
Carrier Global
CARR
$45.3B
$367K 0.06%
6,525
– –
2020 Q3
22 quarters
IBIT icon
159
iShares Bitcoin Trust
IBIT
$66.2B
$362K 0.06%
9,428
+1,535
+19% +$66.5K
2025 Q2
3 quarters
EMR icon
160
Emerson Electric
EMR
$90.4B
$354K 0.06%
2,700
-178
-6% -$25.6K
2024 Q1
8 quarters
ITW icon
161
Illinois Tool Works
ITW
$77.2B
$351K 0.06%
1,347
– –
2013 Q2
51 quarters
VTR icon
162
Ventas
VTR
$43.5B
$343K 0.05%
4,198
– –
2022 Q3
14 quarters
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$333K 0.05%
1,550
– –
2021 Q1
20 quarters
UPS icon
164
United Parcel Service
UPS
$83.2B
$324K 0.05%
3,289
+205
+7% +$22K
2020 Q2
23 quarters
ADP icon
165
Automatic Data Processing
ADP
$113B
$321K 0.05%
1,582
-4
-0.3% -$917
2013 Q2
51 quarters
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$319K 0.05%
3,168
– –
2024 Q3
6 quarters
ENB icon
167
Enbridge
ENB
$104B
$315K 0.05%
5,815
– –
2017 Q1
36 quarters
FE icon
168
FirstEnergy
FE
$26.4B
$303K 0.05%
5,984
– –
2024 Q3
6 quarters
EBAY icon
169
eBay
EBAY
$54.7B
$294K 0.05%
3,233
-107
-3% -$9.61K
2024 Q1
8 quarters
TMO icon
170
Thermo Fisher Scientific
TMO
$258B
$291K 0.05%
592
– –
2024 Q1
8 quarters
NFLX icon
171
Netflix
NFLX
$302B
$290K 0.05%
3,021
+471
+18% +$41.5K
2024 Q4
5 quarters
GD icon
172
General Dynamics
GD
$91.2B
$288K 0.05%
840
-115
-12% -$40.8K
2025 Q2
3 quarters
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$286K 0.04%
1,092
– –
2017 Q4
33 quarters
TFSL icon
174
TFS Financial
TFSL
$4.58B
$281K 0.04%
20,000
– –
2024 Q1
8 quarters
HPQ icon
175
HP
HPQ
$27.8B
$275K 0.04%
14,323
-471
-3% -$9.16K
2016 Q4
37 quarters
5 6
7
8 9

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.