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FTC

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
LIN icon
176
Linde
LIN
$227B
$244K 0.05%
520
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$222B
$240K 0.04%
592
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.7B
$239K 0.04%
2,417
– –
GLW icon
179
Corning
GLW
$136B
$230K 0.04%
4,381
– –
SCHW
180
Charles Schwab
SCHW
$187B
$229K 0.04%
2,510
-152
-6% -$12.7K
BLK icon
181
Blackrock
BLK
$175B
$225K 0.04%
214
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$224K 0.04%
2,065
-12
-0.6% -$1.18K
LOW icon
183
Lowe's Companies
LOW
$123B
$210K 0.04%
948
– –
MVIS icon
184
Microvision
MVIS
$88.5M
$178K 0.03%
10,387
– –
EAF icon
185
GrafTech
EAF
$205M
$9.73K ﹤0.01%
+1,000
New +$8.84K
AMAT icon
186
Applied Materials
AMAT
$415B
– –
-3,435
Closed -$498K
CI icon
187
Cigna
CI
$73.6B
– –
-1,183
Closed -$389K
CMCSA icon
188
Comcast
CMCSA
$89.4B
– –
-5,530
Closed -$204K
CMI icon
189
Cummins
CMI
$87.4B
– –
-1,113
Closed -$349K
COKE icon
190
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,000
Closed -$270K
DELL icon
191
Dell
DELL
$296B
– –
-33,944
Closed -$3.09M
MSI icon
192
Motorola Solutions
MSI
$76.5B
– –
-465
Closed -$204K
PSX icon
193
Phillips 66
PSX
$86B
– –
-1,693
Closed -$209K
RPM icon
194
RPM International
RPM
$14.8B
– –
-2,299
Closed -$266K
STZ icon
195
Constellation Brands
STZ
$22.8B
– –
-1,261
Closed -$231K
TEL icon
196
TE Connectivity
TEL
$62B
– –
-2,015
Closed -$285K
TGT icon
197
Target
TGT
$69B
– –
-1,975
Closed -$206K
WSBC icon
198
WesBanco
WSBC
$4B
– –
-9,213
Closed -$285K
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.