We are live on ! Find out more
FTC

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
COP icon
151
ConocoPhillips
COP
$151B
$398K 0.07%
4,204
-26
-0.6% -$2.46K
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$385K 0.07%
9,000
– –
ITW icon
153
Illinois Tool Works
ITW
$83.5B
$351K 0.06%
1,347
– –
GLW icon
154
Corning
GLW
$137B
$344K 0.06%
4,196
-185
-4% -$12.1K
EMR icon
155
Emerson Electric
EMR
$91.7B
$342K 0.06%
2,610
+32
+1% +$4.36K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.06%
1,550
+326
+27% +$68.5K
GD icon
157
General Dynamics
GD
$106B
$326K 0.06%
955
+78
+9% +$24.6K
AZO icon
158
AutoZone
AZO
$49.7B
$317K 0.05%
74
– –
ELV icon
159
Elevance Health
ELV
$84.7B
$315K 0.05%
975
– –
EBAY icon
160
eBay
EBAY
$47.2B
$313K 0.05%
3,440
– –
ITB icon
161
iShares US Home Construction ETF
ITB
$2.4B
$307K 0.05%
2,867
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$304K 0.05%
3,168
– –
MET icon
163
MetLife
MET
$61.5B
$301K 0.05%
3,655
-350
-9% -$27.5K
VTR icon
164
Ventas
VTR
$44.6B
$294K 0.05%
4,198
-110
-3% -$7.39K
ENB icon
165
Enbridge
ENB
$113B
$293K 0.05%
5,815
-481
-8% -$22.6K
NFLX icon
166
Netflix
NFLX
$311B
$290K 0.05%
2,420
+70
+3% +$8.54K
TMO icon
167
Thermo Fisher Scientific
TMO
$224B
$289K 0.05%
596
+4
+0.7% +$1.86K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$287K 0.05%
3,905
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$282K 0.05%
6,261
+430
+7% +$20.1K
BA icon
170
Boeing
BA
$184B
$282K 0.05%
1,305
+99
+8% +$22.3K
FE icon
171
FirstEnergy
FE
$27.1B
$280K 0.05%
6,101
-98
-2% -$4.18K
COF icon
172
Capital One
COF
$134B
$278K 0.05%
1,309
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$278K 0.05%
1,092
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$273K 0.05%
1,914
– –
TFSL icon
175
TFS Financial
TFSL
$4.83B
$264K 0.05%
20,000
– –
4 5 6
7
8

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.