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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
DFCF icon
151
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$383K 0.06%
9,000
– –
EMR icon
152
Emerson Electric
EMR
$91.6B
$382K 0.06%
2,878
+268
+10% +$35.6K
CMCSA icon
153
Comcast
CMCSA
$91B
$362K 0.06%
12,096
-826
-6% -$23.6K
GLW icon
154
Corning
GLW
$137B
$359K 0.06%
4,096
-100
-2% -$8.61K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$350K 0.06%
6,495
+234
+4% +$11.3K
COP icon
156
ConocoPhillips
COP
$151B
$349K 0.06%
3,724
-480
-11% -$43.4K
CARR icon
157
Carrier Global
CARR
$52.2B
$345K 0.06%
6,525
-188
-3% -$10.5K
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$343K 0.06%
592
-4
-0.7% -$2.26K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.06%
1,550
– –
ITW icon
160
Illinois Tool Works
ITW
$83.6B
$332K 0.05%
1,347
– –
HPQ icon
161
HP
HPQ
$26.5B
$330K 0.05%
14,794
-39
-0.3% -$994
ELV icon
162
Elevance Health
ELV
$84.4B
$328K 0.05%
935
-40
-4% -$13.5K
VTR icon
163
Ventas
VTR
$44.8B
$325K 0.05%
4,198
– –
GD icon
164
General Dynamics
GD
$106B
$322K 0.05%
955
– –
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$317K 0.05%
23,954
+4,748
+25% +$64.2K
COF icon
166
Capital One
COF
$134B
$317K 0.05%
1,309
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$307K 0.05%
3,168
– –
UPS icon
168
United Parcel Service
UPS
$88.8B
$306K 0.05%
3,084
-50
-2% -$4.68K
SEI
169
Solaris Energy Infrastructure
SEI
$3.88B
$297K 0.05%
6,450
+200
+3% +$9.68K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$296K 0.05%
2,515
+450
+22% +$51.8K
EBAY icon
171
eBay
EBAY
$47.4B
$291K 0.05%
3,340
-100
-3% -$8.66K
MET icon
172
MetLife
MET
$61.7B
$289K 0.05%
3,655
– –
AMD icon
173
Advanced Micro Devices
AMD
$777B
$285K 0.05%
+1,332
New +$299K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$282K 0.05%
1,092
– –
ENB icon
175
Enbridge
ENB
$113B
$278K 0.05%
5,815
– –
5 6
7
8 9

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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.