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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
LIN icon
176
Linde
LIN
$227B
$275K 0.04%
554
+34
+7% +$16K
2024 Q1
8 quarters
TXN icon
177
Texas Instruments
TXN
$255B
$274K 0.04%
1,413
+45
+3% +$9.11K
2023 Q4
9 quarters
ELV icon
178
Elevance Health
ELV
$92.9B
$274K 0.04%
935
– –
2013 Q3
50 quarters
TWLO icon
179
Twilio
TWLO
$42B
$272K 0.04%
2,158
-38,327
-95% -$4.71M
2024 Q2
7 quarters
AMD icon
180
Advanced Micro Devices
AMD
$918B
$270K 0.04%
1,329
-3
-0.2% -$641
2025 Q4
1 quarter
ITB icon
181
iShares US Home Construction ETF
ITB
$2.42B
$270K 0.04%
2,983
+116
+4% +$11.9K
2023 Q1
12 quarters
EOG icon
182
EOG Resources
EOG
$80.1B
$268K 0.04%
+1,856
New +$225K
2026 Q1
0 quarters
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$125B
$264K 0.04%
+1,989
New +$280K
2026 Q1
0 quarters
PSX icon
184
Phillips 66
PSX
$115B
$263K 0.04%
+1,442
New +$226K
2026 Q1
0 quarters
MET icon
185
MetLife
MET
$63.7B
$262K 0.04%
3,702
+47
+1% +$3.52K
2018 Q2
31 quarters
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$247K 0.04%
3,378
-72
-2% -$5.33K
2024 Q4
5 quarters
AZO icon
187
AutoZone
AZO
$49.5B
$247K 0.04%
73
– –
2022 Q3
14 quarters
BA icon
188
Boeing
BA
$149B
$240K 0.04%
1,205
– –
2023 Q2
11 quarters
COF icon
189
Capital One
COF
$122B
$239K 0.04%
1,309
– –
2025 Q2
3 quarters
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$236K 0.04%
3,017
+15
+0.5% +$1.23K
2025 Q4
1 quarter
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.04%
+2,374
New +$238K
2026 Q1
0 quarters
GSK icon
192
GSK
GSK
$98.3B
$232K 0.04%
4,209
– –
2025 Q4
1 quarter
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$229K 0.04%
2,065
-450
-18% -$52.1K
2025 Q1
4 quarters
CL icon
194
Colgate-Palmolive
CL
$73.9B
$225K 0.04%
2,644
– –
2025 Q2
3 quarters
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$216K 0.03%
1,485
– –
2025 Q3
2 quarters
CTVA icon
196
Corteva
CTVA
$8.59B
$216K 0.03%
+2,575
New +$194K
2026 Q1
0 quarters
SCHW icon
197
Charles Schwab
SCHW
$163B
$211K 0.03%
2,248
+138
+7% +$13.5K
2025 Q1
4 quarters
JCI icon
198
Johnson Controls International
JCI
$89.4B
$209K 0.03%
+1,596
New +$206K
2026 Q1
0 quarters
TGT icon
199
Target
TGT
$71.2B
$204K 0.03%
+1,686
New +$190K
2026 Q1
0 quarters
STX icon
200
Seagate
STX
$157B
$201K 0.03%
+514
New +$196K
2026 Q1
0 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.