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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
NFLX icon
176
Netflix
NFLX
$311B
$216K 0.04%
2,320
+50
+2% +$4.75K
PSX icon
177
Phillips 66
PSX
$89.5B
$209K 0.04%
+1,693
New +$209K
SCHW
178
Charles Schwab
SCHW
$186B
$208K 0.04%
+2,662
New +$209K
TGT icon
179
Target
TGT
$69.2B
$206K 0.04%
1,975
-25
-1% -$3.12K
BA icon
180
Boeing
BA
$184B
$206K 0.04%
1,205
+15
+1% +$2.6K
CMCSA icon
181
Comcast
CMCSA
$91B
$204K 0.04%
5,530
– –
MSI icon
182
Motorola Solutions
MSI
$77.3B
$204K 0.04%
465
– –
BLK icon
183
Blackrock
BLK
$178B
$203K 0.04%
214
-15
-7% -$14.7K
GLW icon
184
Corning
GLW
$137B
$201K 0.04%
4,381
-74
-2% -$3.65K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$200K 0.04%
+2,077
New +$207K
MVIS icon
186
Microvision
MVIS
$86.6M
$193K 0.04%
10,387
– –
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$184K 0.03%
+13,494
New +$181K
APD icon
188
Air Products & Chemicals
APD
$68.9B
– –
-759
Closed -$220K
ASH icon
189
Ashland
ASH
$3.42B
– –
-29,456
Closed -$2.1M
EOG icon
190
EOG Resources
EOG
$75.2B
– –
-26,046
Closed -$3.19M
LRCX icon
191
Lam Research
LRCX
$390B
– –
-2,930
Closed -$212K
NOW icon
192
ServiceNow
NOW
$132B
– –
-1,010
Closed -$214K
TFC icon
193
Truist Financial
TFC
$63.9B
– –
-5,834
Closed -$253K
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11,519
Closed -$295K
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.