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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
MET icon
151
MetLife
MET
$61.7B
$322K 0.06%
4,005
– –
NFLX icon
152
Netflix
NFLX
$318B
$315K 0.06%
2,350
+30
+1% +$3.39K
TXN icon
153
Texas Instruments
TXN
$256B
$305K 0.06%
1,468
-250
-15% -$44.4K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$288K 0.05%
3,168
-256
-7% -$21.9K
ENB icon
155
Enbridge
ENB
$112B
$285K 0.05%
6,296
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$284K 0.05%
3,905
– –
DTE icon
157
DTE Energy
DTE
$28.5B
$284K 0.05%
2,143
– –
COF icon
158
Capital One
COF
$134B
$279K 0.05%
+1,309
New +$244K
AZO icon
159
AutoZone
AZO
$50.1B
$275K 0.05%
74
-4
-5% -$14.7K
ABNB icon
160
Airbnb
ABNB
$111B
$274K 0.05%
+2,068
New +$262K
VTR icon
161
Ventas
VTR
$47.2B
$272K 0.05%
4,308
-5
-0.1% -$326
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$270K 0.05%
5,831
-1,983
-25% -$97.3K
ITB icon
163
iShares US Home Construction ETF
ITB
$2.35B
$267K 0.05%
2,867
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.05%
+1,914
New +$242K
CEG icon
165
Constellation Energy
CEG
$95.8B
$259K 0.05%
+803
New +$212K
TFSL icon
166
TFS Financial
TFSL
$4.83B
$259K 0.05%
20,000
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$259K 0.05%
1,092
-192
-15% -$42.8K
EBAY icon
168
eBay
EBAY
$47.9B
$256K 0.05%
3,440
-342
-9% -$24.2K
GD icon
169
General Dynamics
GD
$107B
$256K 0.05%
+877
New +$241K
BA icon
170
Boeing
BA
$184B
$253K 0.05%
1,206
+1
+0.1% +$189
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.05%
1,224
– –
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$250K 0.05%
19,206
+5,712
+42% +$73.7K
FE icon
173
FirstEnergy
FE
$27.1B
$250K 0.05%
6,199
+1
+0% +$41
CL icon
174
Colgate-Palmolive
CL
$74.3B
$249K 0.05%
+2,744
New +$251K
COST icon
175
Costco
COST
$423B
$248K 0.05%
251
-150
-37% -$149K
4 5 6
7
8

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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.