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
+2.65%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$42.7M 8.04%
76,391
-363
-0.5% -$213K
AAPL icon
2
Apple
AAPL
$4.51T
$22.2M 4.18%
100,096
-13,813
-12% -$3.2M
MSFT icon
3
Microsoft
MSFT
$3.64T
$20.7M 3.89%
55,131
-1,867
-3% -$761K
JPM icon
4
JPMorgan Chase
JPM
$938B
$19.5M 3.67%
79,537
-5,187
-6% -$1.32M
MCD icon
5
McDonald's
MCD
$195B
$11.6M 2.18%
37,063
+9,983
+37% +$2.99M
CSCO icon
6
Cisco
CSCO
$452B
$10.4M 1.95%
167,764
-6,030
-3% -$371K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.56T
$10.2M 1.92%
66,023
-3,334
-5% -$605K
IBM icon
8
IBM
IBM
$214B
$9.93M 1.87%
39,935
-6,319
-14% -$1.55M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$8.81M 1.66%
53,127
-852
-2% -$133K
HON icon
10
Honeywell
HON
$78.7B
$8.77M 1.65%
43,936
+7,232
+20% +$1.46M
V icon
11
Visa
V
$692B
$8.71M 1.64%
24,844
-403
-2% -$136K
PM icon
12
Philip Morris
PM
$294B
$8.35M 1.57%
52,574
+9,162
+21% +$1.3M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8.03M 1.51%
81,290
+12,796
+19% +$1.39M
CME icon
14
CME Group
CME
$96.8B
$7.97M 1.5%
30,042
-1,092
-4% -$269K
T icon
15
AT&T
T
$162B
$7.72M 1.45%
272,882
-13,657
-5% -$343K
PEP icon
16
PepsiCo
PEP
$192B
$7.65M 1.44%
51,051
-146
-0.3% -$21.7K
FMNB icon
17
Farmers National Banc Corp
FMNB
$956M
$7.2M 1.35%
551,750
+111,008
+25% +$1.52M
NEE icon
18
NextEra Energy
NEE
$180B
$7.09M 1.33%
100,002
+2,401
+2% +$169K
MMM icon
19
3M
MMM
$92.1B
$7M 1.32%
47,682
-2,612
-5% -$384K
LNG icon
20
Cheniere Energy
LNG
$54.1B
$6.75M 1.27%
29,157
-1,894
-6% -$426K
KMI icon
21
Kinder Morgan
KMI
$69.9B
$6.71M 1.26%
235,346
-9,125
-4% -$253K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$6.69M 1.26%
39,894
-131
-0.3% -$20.7K
KMB icon
23
Kimberly-Clark
KMB
$37.3B
$6.41M 1.21%
45,088
+23,472
+109% +$3.16M
DUK icon
24
Duke Energy
DUK
$98B
$6.34M 1.19%
52,013
+219
+0.4% +$25K
CB icon
25
Chubb
CB
$136B
$6.24M 1.17%
20,674
-62
-0.3% -$17.2K
1
2 3 4 5

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
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

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.