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
+7.64%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.1M 7.08%
61,701
-1,593
-3% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.6M 4.75%
53,259
-599
-1% -$306K
AAPL icon
3
Apple
AAPL
$4.54T
$25.8M 4.44%
101,192
+10,291
+11% +$2.32M
JPM icon
4
JPMorgan Chase
JPM
$935B
$21.3M 3.68%
67,638
-875
-1% -$260K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 2.45%
58,388
-2,579
-4% -$540K
MCD icon
6
McDonald's
MCD
$192B
$12.3M 2.12%
40,505
-80
-0.2% -$24.3K
PLTR icon
7
Palantir
PLTR
$295B
$11.3M 1.95%
62,089
-8,250
-12% -$1.34M
CSCO icon
8
Cisco
CSCO
$457B
$10.9M 1.87%
158,965
-6,212
-4% -$423K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.24M 1.59%
49,843
+62
+0.1% +$10.6K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.08M 1.57%
75,790
-3,322
-4% -$380K
NEM icon
11
Newmont
NEM
$98.7B
$8.69M 1.5%
103,098
-23,131
-18% -$1.61M
PEP icon
12
PepsiCo
PEP
$190B
$8.16M 1.41%
58,081
-202
-0.3% -$28.8K
IBM icon
13
IBM
IBM
$211B
$8.08M 1.39%
28,652
-5,546
-16% -$1.45M
FMNB icon
14
Farmers National Banc Corp
FMNB
$939M
$7.9M 1.36%
548,235
+2,300
+0.4% +$33K
PM icon
15
Philip Morris
PM
$297B
$7.79M 1.34%
48,014
+1,245
+3% +$209K
HON icon
16
Honeywell
HON
$77B
$7.77M 1.34%
39,141
-2,047
-5% -$428K
CME icon
17
CME Group
CME
$96.3B
$7.72M 1.33%
28,586
-234
-0.8% -$63.7K
LRCX icon
18
Lam Research
LRCX
$367B
$7.59M 1.31%
56,710
+13,136
+30% +$1.39M
NEE icon
19
NextEra Energy
NEE
$181B
$7.28M 1.25%
96,449
+137
+0.1% +$10K
CB icon
20
Chubb
CB
$135B
$7.28M 1.25%
25,779
+2,055
+9% +$566K
MMM icon
21
3M
MMM
$90.9B
$6.94M 1.2%
44,695
-1,376
-3% -$212K
LNG icon
22
Cheniere Energy
LNG
$55.2B
$6.78M 1.17%
28,857
+279
+1% +$65.6K
C icon
23
Citigroup
C
$222B
$6.78M 1.17%
66,764
-12,548
-16% -$1.19M
LMT icon
24
Lockheed Martin
LMT
$134B
$6.7M 1.15%
13,423
+4,141
+45% +$1.88M
V icon
25
Visa
V
$684B
$6.68M 1.15%
19,572
-1,996
-9% -$691K
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 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.