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
+8.56%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.1M 7.3%
63,294
-13,097
-17% -$7.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.8M 5%
53,858
-1,273
-2% -$553K
JPM icon
3
JPMorgan Chase
JPM
$935B
$19.9M 3.71%
68,513
-11,024
-14% -$2.81M
AAPL icon
4
Apple
AAPL
$4.54T
$18.7M 3.48%
90,901
-9,195
-9% -$1.86M
MCD icon
5
McDonald's
MCD
$192B
$11.9M 2.21%
40,585
+3,522
+10% +$1.09M
CSCO icon
6
Cisco
CSCO
$457B
$11.5M 2.14%
165,177
-2,587
-2% -$159K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 2.01%
60,967
-5,056
-8% -$828K
IBM icon
8
IBM
IBM
$211B
$10.1M 1.88%
34,198
-5,737
-14% -$1.48M
PLTR icon
9
Palantir
PLTR
$295B
$9.59M 1.79%
70,339
-2,719
-4% -$319K
HON icon
10
Honeywell
HON
$77B
$9.04M 1.69%
41,188
-2,748
-6% -$556K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.6M 1.61%
79,112
-2,178
-3% -$223K
PM icon
12
Philip Morris
PM
$297B
$8.52M 1.59%
46,769
-5,805
-11% -$997K
AMZN icon
13
Amazon
AMZN
$2.92T
$8.16M 1.52%
37,189
+5,604
+18% +$1.11M
CME icon
14
CME Group
CME
$96.3B
$7.94M 1.48%
28,820
-1,222
-4% -$332K
PEP icon
15
PepsiCo
PEP
$190B
$7.7M 1.44%
58,283
+7,232
+14% +$974K
V icon
16
Visa
V
$684B
$7.66M 1.43%
21,568
-3,276
-13% -$1.14M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.6M 1.42%
49,781
-3,346
-6% -$514K
FMNB icon
18
Farmers National Banc Corp
FMNB
$939M
$7.53M 1.41%
545,935
-5,815
-1% -$76.1K
NEM icon
19
Newmont
NEM
$98.7B
$7.35M 1.37%
126,229
+1,295
+1% +$69.1K
MMM icon
20
3M
MMM
$90.9B
$7.01M 1.31%
46,071
-1,611
-3% -$230K
LNG icon
21
Cheniere Energy
LNG
$55.2B
$6.96M 1.3%
28,578
-579
-2% -$134K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$6.89M 1.29%
234,247
-1,099
-0.5% -$30.2K
CB icon
23
Chubb
CB
$135B
$6.87M 1.28%
23,724
+3,050
+15% +$878K
T icon
24
AT&T
T
$159B
$6.77M 1.26%
233,912
-38,970
-14% -$1.07M
C icon
25
Citigroup
C
$222B
$6.75M 1.26%
79,312
-23
-0% -$1.66K
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 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.