Latest FARMERS TRUST CO Stock Portfolio

FARMERS TRUST CO Performance:

2026 Q1: 0.19%YTD: 0.19%2025: 17.81%

Performance for 2026 Q1 is 0.19%, and YTD is 0.19%, and 2025 is 17.81%.

About FARMERS TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FARMERS TRUST CO reported an equity portfolio of $637 Millions as of 31 Mar, 2026.

The top stock holdings of FARMERS TRUST CO are SPY, AAPL, . The fund has invested 5.4% of it's portfolio in STATE STREET SPDR S&P 500 ETF TRUST and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), SOLARIS ENERGY INFRAS INC (SOI) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), VALERO ENERGY CORP (VLO) and MID-AMER APT CMNTYS INC (MAA). FARMERS TRUST CO opened new stock positions in COPART INC (CPRT), KRAFT HEINZ CO (KHC) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KROGER CO (KR) and BERKSHIRE HATHAWAY INC DEL.

FARMERS TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FARMERS TRUST CO made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
copart inc	5,453,930
kraft heinz co	4,584,140
american wtr wks co inc new	3,593,590
vici pptys inc	1,934,940
solstice advanced matls inc	543,173
eog res inc	268,322
state street technology	264,338
phillips 66	262,704

New stocks bought by FARMERS TRUST CO

Additions

Ticker	% Inc.
ishares tr	1,515
kroger co	770
berkshire hathaway inc del	599
nvidia corporation	352
oracle corp	92.76
invesco exchange traded fd tr	91.52
airbnb inc	57.46
vanguard index fds	53.6

Additions to existing portfolio by FARMERS TRUST CO

Reductions

Ticker	% Reduced
twilio inc	-94.67
valero energy corp	-91.62
mid-amer apt cmntys inc	-87.27
duke energy corp	-84.04
kimberly-clark corp	-82.66
gilead sciences inc	-28.75
lockheed martin corp	-23.6
kinder morgan inc del	-22.09

FARMERS TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc ireland	-3,320,480
the campbells company	-226,026
solaris energy infras inc	-296,507
otis worldwide corp	-211,125
ishares tr	-246,205
american express co	-221,970
goldman sachs group inc	-256,668

FARMERS TRUST CO got rid off the above stocks

Sector Distribution

FARMERS TRUST CO has about 24.4% of it's holdings in Others sector.

Sector	%
Others	24.4
Technology	17.4
Financial Services	10.2
Industrials	8.1
Healthcare	7.9
Consumer Defensive	6.7
Communication Services	5.9
Energy	5.6
Consumer Cyclical	4.7
Basic Materials	4.1
Utilities	3.7
Real Estate	1.3

Market Cap. Distribution

FARMERS TRUST CO has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.8
LARGE-CAP	35.3
UNALLOCATED	24
SMALL-CAP	1.6

Stocks belong to which Index?

About 72.1% of the stocks held by FARMERS TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	27.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
GLW	corning inc	53.1 %
MPC	marathon petroleum	48.3 %
LNG	cheniere energy inc	45.9 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.3 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	2.5 M
LRCX	lam research corp new	2.2 M
JNJ	johnson & johnson	2.0 M
XOM	exxon mobil corp	1.5 M
LMT	lockheed martin corp	1.5 M

Top 5 Losers (%)		%
ADBE	adobe inc	-29.9 %
COF	capital one finl corp	-24.7 %
QCOM	qualcomm inc	-24.0 %
MSFT	microsoft corp	-22.7 %
MVIS	microvision inc del	-22.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.3 M
AAPL	apple inc	-1.9 M
JPM	jpmorgan chase & co	-1.8 M
SPY	state street spdr s&p 500 etf trust	-1.6 M
PLTR	palantir technologies inc	-1.6 M

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 203 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for FARMERS TRUST CO last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.33	108,703	27,587,700	added	8.87

AAXJ	ishares tr	0.08	4,828	512,492	added	11.45

AAXJ	ishares tr	0.04	2,983	270,111	added	4.05

ABBV	abbvie inc	0.75	22,010	4,786,960	reduced	-2.02

ABC	cencora inc	0.40	8,185	2,571,240	reduced	-0.81

ABNB	airbnb inc	0.65	32,712	4,130,870	added	57.46

ABT	abbott labs	0.30	18,658	1,915,620	reduced	-1.92

ACA	arcosa inc	0.09	5,341	566,894	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.50	13,245	3,219,600	added	6.1

ADI	analog devices inc	0.14	2,746	873,612	reduced	-2.38

ADP	automatic data processing inc	0.05	1,582	321,431	reduced	-0.25

AFK	vaneck etf trust	0.12	8,157	748,568	reduced	-1.56

AFL	aflac inc	0.08	4,525	496,438	reduced	-9.1

AGNG	global x fds	0.04	3,017	235,779	added	0.5

AKAM	akamai technologies inc	0.81	44,877	5,154,120	added	2.51

ALL	allstate corp	0.10	3,152	653,536	reduced	-4.11

AMD	advanced micro devices inc	0.04	1,329	270,358	reduced	-0.23

AMGN	amgen inc	0.09	1,652	581,256	reduced	-2.54

AMZN	amazon com inc	1.00	30,587	6,370,350	added	3.25