We are live on ! Find out more
FTC

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
ITB icon
176
iShares US Home Construction ETF
ITB
$2.4B
$276K 0.05%
2,867
– –
FE icon
177
FirstEnergy
FE
$27.1B
$268K 0.04%
5,984
-117
-2% -$5.37K
TFSL icon
178
TFS Financial
TFSL
$4.83B
$268K 0.04%
20,000
– –
BA icon
179
Boeing
BA
$184B
$262K 0.04%
1,205
-100
-8% -$20.6K
GS icon
180
Goldman Sachs
GS
$301B
$257K 0.04%
292
-6
-2% -$4.9K
AZO icon
181
AutoZone
AZO
$49.7B
$248K 0.04%
73
-1
-1% -$3.78K
CATH icon
182
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$247K 0.04%
+3,002
New +$246K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$246K 0.04%
3,450
-455
-12% -$32.7K
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$246K 0.04%
+1,233
New +$247K
NFLX icon
185
Netflix
NFLX
$311B
$239K 0.04%
2,550
+130
+5% +$14K
TXN icon
186
Texas Instruments
TXN
$257B
$237K 0.04%
1,368
– –
TEL icon
187
TE Connectivity
TEL
$63.3B
$228K 0.04%
1,002
-13
-1% -$3.01K
CPB icon
188
Campbell Soup
CPB
$6.78B
$226K 0.04%
+8,110
New +$244K
AXP icon
189
American Express
AXP
$230B
$222K 0.04%
+600
New +$215K
LIN icon
190
Linde
LIN
$226B
$222K 0.04%
520
-7
-1% -$3K
OTIS icon
191
Otis Worldwide
OTIS
$27.8B
$211K 0.03%
2,417
-186
-7% -$16.6K
SCHW
192
Charles Schwab
SCHW
$186B
$211K 0.03%
2,110
-238
-10% -$22.6K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$209K 0.03%
1,485
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$209K 0.03%
2,644
– –
GSK icon
195
GSK
GSK
$102B
$206K 0.03%
+4,209
New +$196K
MVIS icon
196
Microvision
MVIS
$86.6M
$129K 0.02%
10,387
– –
BLK icon
197
Blackrock
BLK
$178B
– –
-189
Closed -$220K
COST icon
198
Costco
COST
$419B
– –
-263
Closed -$243K
LOW icon
199
Lowe's Companies
LOW
$124B
– –
-804
Closed -$202K
MSI icon
200
Motorola Solutions
MSI
$77.3B
– –
-472
Closed -$216K
5 6 7
8
9

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.