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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
+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
UPS icon
176
United Parcel Service
UPS
$88.8B
$262K 0.05%
3,134
-70
-2% -$6.34K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$258K 0.04%
19,206
– –
TXN icon
178
Texas Instruments
TXN
$257B
$251K 0.04%
1,368
-100
-7% -$19.6K
LIN icon
179
Linde
LIN
$226B
$250K 0.04%
527
+7
+1% +$3.31K
SEI
180
Solaris Energy Infrastructure
SEI
$3.87B
$250K 0.04%
+6,250
New +$195K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$244K 0.04%
2,065
– –
COST icon
182
Costco
COST
$419B
$243K 0.04%
263
+12
+5% +$11.5K
OTIS icon
183
Otis Worldwide
OTIS
$27.8B
$238K 0.04%
2,603
+186
+8% +$16.9K
GS icon
184
Goldman Sachs
GS
$301B
$237K 0.04%
+298
New +$221K
PSX icon
185
Phillips 66
PSX
$89.5B
$229K 0.04%
+1,682
New +$215K
SCHW
186
Charles Schwab
SCHW
$186B
$224K 0.04%
2,348
-162
-6% -$15.4K
TEL icon
187
TE Connectivity
TEL
$63.3B
$223K 0.04%
+1,015
New +$203K
BLK icon
188
Blackrock
BLK
$178B
$220K 0.04%
189
-25
-12% -$27.9K
MSI icon
189
Motorola Solutions
MSI
$77.3B
$216K 0.04%
+472
New +$213K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$211K 0.04%
2,644
-100
-4% -$8.53K
ROK icon
191
Rockwell Automation
ROK
$49.6B
$210K 0.04%
+600
New +$207K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.04%
+1,485
New +$203K
NOC icon
193
Northrop Grumman
NOC
$81.8B
$204K 0.04%
+334
New +$189K
LOW icon
194
Lowe's Companies
LOW
$124B
$202K 0.03%
804
-144
-15% -$35.4K
MVIS icon
195
Microvision
MVIS
$86.6M
$193K 0.03%
10,387
– –
CEG icon
196
Constellation Energy
CEG
$98.6B
– –
-803
Closed -$259K
DTE icon
197
DTE Energy
DTE
$28.6B
– –
-2,143
Closed -$284K
EAF icon
198
GrafTech
EAF
$206M
– –
-1,000
Closed -$9.73K
4 5 6 7
8

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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.