Latest FARMERS TRUST CO Stock Portfolio
FARMERS TRUST CO Performance:
2025 Q3: 5.89%YTD: 13.36%2024: 15.08%
Performance for 2025 Q3 is 5.89%, and YTD is 13.36%, and 2024 is 15.08%.
About FARMERS TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARMERS TRUST CO reported an equity portfolio of $580.3 Millions as of 30 Sep, 2025.
The top stock holdings of FARMERS TRUST CO are SPY, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DTE ENERGY CO (DTE), CONSTELLATION ENERGY CORP (CEG) and GRAFTECH INTL LTD (EAF) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), GILEAD SCIENCES INC (GILD) and DUKE ENERGY CORP NEW (DUK). FARMERS TRUST CO opened new stock positions in SELECT SECTOR SPDR TR (XLB), BECTON DICKINSON & CO (BDX) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), UNION PAC CORP (UNP) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of FARMERS TRUST CO are SPY, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DTE ENERGY CO (DTE), CONSTELLATION ENERGY CORP (CEG) and GRAFTECH INTL LTD (EAF) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), GILEAD SCIENCES INC (GILD) and DUKE ENERGY CORP NEW (DUK). FARMERS TRUST CO opened new stock positions in SELECT SECTOR SPDR TR (XLB), BECTON DICKINSON & CO (BDX) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), UNION PAC CORP (UNP) and LOCKHEED MARTIN CORP (LMT).
FARMERS TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that FARMERS TRUST CO made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 6,056,740 |
| becton dickinson & co | 3,143,710 |
| coinbase global inc | 1,976,680 |
| arcosa inc | 500,505 |
| comcast corp new | 406,009 |
| solaris energy infras inc | 249,813 |
| goldman sachs group inc | 237,312 |
| phillips 66 | 228,786 |
New stocks bought by FARMERS TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 894 |
| union pac corp | 51.97 |
| lockheed martin corp | 44.61 |
| kroger co | 43.98 |
| ishares bitcoin trust etf | 42.04 |
| spdr ser tr | 35.26 |
| nucor corp | 34.87 |
| lam research corp | 30.15 |
Additions to existing portfolio by FARMERS TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -26.13 |
| gilead sciences inc | -22.95 |
| duke energy corp new | -21.14 |
| invesco qqq tr | -20.5 |
| amazon com inc | -20.26 |
| newmont corp | -18.32 |
| international business machs | -16.22 |
| citigroup inc | -15.82 |
FARMERS TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dte energy co | -283,862 |
| graftech intl ltd | -9,726 |
| constellation energy corp | -259,176 |
FARMERS TRUST CO got rid off the above stocks
Sector Distribution
FARMERS TRUST CO has about 20.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.2 |
| Others | 19.8 |
| Financial Services | 12.2 |
| Healthcare | 8.1 |
| Industrials | 7.7 |
| Communication Services | 6.4 |
| Consumer Defensive | 6.3 |
| Energy | 5.8 |
| Consumer Cyclical | 5 |
| Basic Materials | 3.5 |
| Utilities | 3.4 |
| Real Estate | 1.4 |
Market Cap. Distribution
FARMERS TRUST CO has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MEGA-CAP | 28.8 |
| UNALLOCATED | 19.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 74.8% of the stocks held by FARMERS TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.2 |
| Others | 25.1 |
| RUSSELL 2000 | 1.6 |
FARMERS TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FARMERS TRUST CO
FARMERS TRUST CO has 195 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FARMERS TRUST CO last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.44 | 101,192 | 25,766,500 | added | 11.32 | ||
| AAXJ | ishares tr | 0.08 | 4,332 | 461,315 | reduced | -4.41 | ||
| AAXJ | ishares tr | 0.05 | 2,867 | 307,486 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.92 | 22,930 | 5,309,210 | added | 0.88 | ||
| ABC | cencora inc | 0.44 | 8,266 | 2,583,370 | added | 0.82 | ||
| ABNB | airbnb inc | 0.43 | 20,573 | 2,497,970 | added | 894 | ||
| ABT | abbott labs | 0.44 | 18,879 | 2,528,650 | reduced | -1.01 | ||
| ACA | arcosa inc | 0.09 | 5,341 | 500,505 | new | |||
| ACN | accenture plc ireland | 0.58 | 13,772 | 3,396,180 | added | 0.15 | ||
| ADBE | adobe inc | 0.74 | 12,241 | 4,318,010 | added | 3.34 | ||
| ADI | analog devices inc | 0.12 | 2,832 | 695,822 | added | 0.68 | ||
| ADP | automatic data processing inc | 0.08 | 1,595 | 468,133 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.11 | 8,307 | 634,655 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.10 | 4,978 | 556,043 | reduced | -1.97 | ||
| AKAM | akamai technologies inc | 0.62 | 47,468 | 3,596,180 | added | 0.07 | ||
| ALL | allstate corp | 0.12 | 3,287 | 705,555 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 1,815 | 512,193 | reduced | -6.1 | ||
| AMZN | amazon com inc | 1.12 | 29,656 | 6,511,570 | reduced | -20.26 | ||
| AVGO | broadcom inc | 0.12 | 2,052 | 676,975 | added | 6.49 | ||
| AZO | autozone inc | 0.06 | 74.00 | 317,478 | unchanged | 0.00 | ||