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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
MET icon
151
MetLife
MET
$61.5B
$322K 0.06%
4,005
-23
-0.6% -$1.91K
EMR icon
152
Emerson Electric
EMR
$91.7B
$311K 0.06%
2,836
– –
TXN icon
153
Texas Instruments
TXN
$257B
$309K 0.06%
1,718
– –
PWR icon
154
Quanta Services
PWR
$101B
$300K 0.06%
1,180
– –
AZO icon
155
AutoZone
AZO
$49.7B
$297K 0.06%
78
-1,414
-95% -$4.88M
VTR icon
156
Ventas
VTR
$44.6B
$297K 0.06%
4,313
-29
-0.7% -$1.85K
DTE icon
157
DTE Energy
DTE
$28.6B
$296K 0.06%
2,143
-73
-3% -$9.31K
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$295K 0.06%
592
-4
-0.7% -$2.17K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$292K 0.05%
3,905
+805
+26% +$58.1K
WSBC icon
160
WesBanco
WSBC
$4.05B
$285K 0.05%
+9,213
New +$308K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.05%
3,424
– –
TEL icon
162
TE Connectivity
TEL
$63.3B
$285K 0.05%
2,015
-512
-20% -$75.8K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$285K 0.05%
1,284
– –
ENB icon
164
Enbridge
ENB
$113B
$279K 0.05%
6,296
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.4B
$273K 0.05%
2,867
– –
COKE icon
166
Coca-Cola Consolidated
COKE
$12.1B
$270K 0.05%
2,000
– –
RPM icon
167
RPM International
RPM
$14.9B
$266K 0.05%
2,299
– –
EBAY icon
168
eBay
EBAY
$47.2B
$256K 0.05%
3,782
-570
-13% -$38K
FE icon
169
FirstEnergy
FE
$27.1B
$251K 0.05%
6,198
-300
-5% -$11.9K
OTIS icon
170
Otis Worldwide
OTIS
$27.8B
$249K 0.05%
2,417
-33
-1% -$3.22K
TFSL icon
171
TFS Financial
TFSL
$4.83B
$248K 0.05%
20,000
– –
LIN icon
172
Linde
LIN
$226B
$242K 0.05%
520
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.04%
1,224
– –
STZ icon
174
Constellation Brands
STZ
$22.9B
$231K 0.04%
1,261
-25
-2% -$4.54K
LOW icon
175
Lowe's Companies
LOW
$124B
$221K 0.04%
948
-500
-35% -$123K
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.