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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
+1.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
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

Top Buys

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
Kraft Heinz
KHC
+$4.79M

Top Sells

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

1 Technology 17.48%
2 Financials 11.6%
3 Healthcare 9.13%
4 Industrials 8.26%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$58.8B
$200K 0.03%
957
-45
-4% -$9.93K
FTOH
202
Franklin Ohio Municipal Income ETF
FTOH
$75.1M
$143K 0.02%
+17,140
New +$144K
MVIS icon
203
Microvision
MVIS
$103M
$99.9K 0.02%
155,800
– –
ACN icon
204
Accenture
ACN
$85.6B
– –
-12,376
Closed -$3.32M
AXP icon
205
American Express
AXP
$243B
– –
-600
Closed -$222K
CPB icon
206
Campbell Soup
CPB
$6.76B
– –
-8,110
Closed -$226K
GS icon
207
Goldman Sachs
GS
$318B
– –
-292
Closed -$257K
IYW icon
208
iShares US Technology ETF
IYW
$23.9B
– –
-1,233
Closed -$246K
OTIS icon
209
Otis Worldwide
OTIS
$28.4B
– –
-2,417
Closed -$211K
SEI
210
Solaris Energy Infrastructure
SEI
$3.67B
– –
-6,450
Closed -$297K
5 6 7 8
9

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KCM
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WCM
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PSP
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BPC
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SJIC
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.