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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+73.51%
5 Year Est. Return
+93.38%
10 Year Est. Return
+299.53%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.1M 5.73%
51,542
-10,159
-16% -$6.87M
AAPL icon
2
Apple
AAPL
$4.54T
$27.1M 4.43%
99,850
-1,342
-1% -$360K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.5M 4.17%
52,828
-431
-0.8% -$216K
JMTG
4
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$24.1M 3.93%
+471,897
New +$24.2M
JPM icon
5
JPMorgan Chase
JPM
$935B
$21.6M 3.53%
67,171
-467
-0.7% -$145K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 2.81%
54,952
-3,436
-6% -$982K
MCD icon
7
McDonald's
MCD
$192B
$12.4M 2.02%
40,482
-23
-0.1% -$7.04K
CSCO icon
8
Cisco
CSCO
$457B
$11.9M 1.95%
154,904
-4,061
-3% -$301K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.6M 1.89%
56,076
+6,233
+13% +$1.23M
NEM icon
10
Newmont
NEM
$98.7B
$10.8M 1.77%
108,526
+5,428
+5% +$490K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.3M 1.68%
254,603
+110,840
+77% +$4.56M
PLTR icon
12
Palantir
PLTR
$295B
$9.88M 1.61%
55,559
-6,530
-11% -$1.18M
LRCX icon
13
Lam Research
LRCX
$367B
$9.22M 1.5%
53,861
-2,849
-5% -$443K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.97M 1.46%
75,097
-693
-0.9% -$82.2K
PEP icon
15
PepsiCo
PEP
$190B
$8.54M 1.39%
59,537
+1,456
+3% +$214K
IBM icon
16
IBM
IBM
$211B
$8.43M 1.38%
28,469
-183
-0.6% -$54.8K
PM icon
17
Philip Morris
PM
$297B
$8.02M 1.31%
50,009
+1,995
+4% +$309K
C icon
18
Citigroup
C
$222B
$7.72M 1.26%
66,197
-567
-0.8% -$58.9K
CME icon
19
CME Group
CME
$96.3B
$7.68M 1.25%
28,114
-472
-2% -$128K
HON icon
20
Honeywell
HON
$77B
$7.29M 1.19%
37,367
-1,774
-5% -$347K
FMNB icon
21
Farmers National Banc Corp
FMNB
$939M
$7.13M 1.16%
535,493
-12,742
-2% -$174K
MMM icon
22
3M
MMM
$90.9B
$6.94M 1.13%
43,323
-1,372
-3% -$224K
V icon
23
Visa
V
$684B
$6.89M 1.12%
19,652
+80
+0.4% +$27.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.84M 1.12%
29,623
-33
-0.1% -$7.55K
LMT icon
25
Lockheed Martin
LMT
$134B
$6.64M 1.08%
13,727
+304
+2% +$145K
1
2 3 4 5

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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.