Latest FARMERS TRUST CO Stock Portfolio

FARMERS TRUST CO Performance:

2025 Q2: 6.04%YTD: 6.85%2024: 15.14%

Performance for 2025 Q2 is 6.04%, and YTD is 6.85%, and 2024 is 15.14%.

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 $535.5 Millions as of 30 Jun, 2025.

The top stock holdings of FARMERS TRUST CO are SPY, MSFT, JPM. The fund has invested 7.3% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), APPLIED MATLS INC (AMAT) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), PFIZER INC (PFE) and INVESCO EXCHANGE TRADED FD TR (CSD). FARMERS TRUST CO opened new stock positions in LAM RESEARCH CORP (LRCX), FREEPORT-MCMORAN INC (FCX) and WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), UNITEDHEALTH GROUP INC (UNH) and INVESCO ACTVELY MNGD ETC FD TR (PDBC).

FARMERS TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FARMERS TRUST CO made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.

New Buys

Ticker	$ Bought
lam research corp	4,241,490
freeport-mcmoran inc	4,069,260
weyerhaeuser co mtn be	3,709,560
ishares bitcoin trust etf	378,278
capital one finl corp	278,503
airbnb inc	273,679
ishares tr	265,434
constellation energy corp	259,176

New stocks bought by FARMERS TRUST CO

Additions

Ticker	% Inc.
biogen inc	98.69
unitedhealth group inc	42.41
invesco actvely mngd etc fd tr	42.33
southern co	35.08
travelers companies inc	33.69
amazon com inc	17.74
rtx corporation	15.27
chubb limited	14.75

Additions to existing portfolio by FARMERS TRUST CO

Reductions

Ticker	% Reduced
tjx cos inc new	-81.93
pfizer inc	-65.47
invesco exchange traded fd tr	-62.07
cincinnati finl corp	-43.62
costco whsl corp new	-37.41
oracle corp	-37.02
select sector spdr tr	-33.62
mid-amer apt cmntys inc	-33.58

FARMERS TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
dell technologies inc	-3,094,000
wesbanco inc	-285,234
comcast corp new	-204,057
applied matls inc	-498,487
rpm intl inc	-265,948
te connectivity plc	-284,760
target corp	-206,111
phillips 66	-209,052

FARMERS TRUST CO got rid off the above stocks

Sector Distribution

FARMERS TRUST CO has about 20.1% of it's holdings in Technology sector.

Sector	%
Technology	20.1
Others	19.1
Financial Services	12.6
Healthcare	7.7
Industrials	7.4
Consumer Defensive	7
Communication Services	6.6
Energy	5.9
Consumer Cyclical	5.1
Utilities	3.8
Basic Materials	3.2
Real Estate	1.5

Market Cap. Distribution

FARMERS TRUST CO has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.4
MEGA-CAP	28.4
UNALLOCATED	18.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 75.3% of the stocks held by FARMERS TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	24.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
NET	cloudflare inc	73.8 %
AVGO	broadcom inc	63.5 %
PLTR	palantir technologies inc	61.0 %
PWR	quanta svcs inc	48.8 %
NVDA	nvidia corporation	43.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.7 M
SPY	spdr s&p 500 etf tr	4.0 M
PLTR	palantir technologies inc	3.8 M
JPM	jpmorgan chase & co	3.2 M
IBM	international business machs	1.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-32.4 %
BMY	bristol-myers squibb co	-23.3 %
SLB	schlumberger ltd	-19.0 %
TMO	thermo fisher scientific inc	-18.5 %
SJM	smucker j m co	-16.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
PEP	pepsico inc	-0.9 M
MCD	mcdonalds corp	-0.8 M
SLB	schlumberger ltd	-0.8 M
MAA	mid-amer apt cmntys inc	-0.7 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 185 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FARMERS TRUST CO last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	7.30	63,294	39,106,200	reduced	-17.14
Historical Trend of SPDR S&P 500 ETF TR Position Held By FARMERS TRUST CO What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.00	53,858	26,789,500	reduced	-2.31

	JPM	jpmorgan chase & co	3.71	68,513	19,862,600	reduced	-13.86

	AAPL	apple inc	3.48	90,901	18,650,200	reduced	-9.19

	MCD	mcdonalds corp	2.21	40,585	11,857,700	added	9.5

	CSCO	cisco sys inc	2.14	165,177	11,460,000	reduced	-1.54

	GOOG	alphabet inc	2.01	60,967	10,744,200	reduced	-7.66

	IBM	international business machs	1.88	34,198	10,080,900	reduced	-14.37

	PLTR	palantir technologies inc	1.79	70,339	9,588,610	reduced	-3.72

	HON	honeywell intl inc	1.69	38,820	9,040,400	reduced	-6.25

	XLB	select sector spdr tr	1.60	39,556	8,596,700	reduced	-2.68

	PM	philip morris intl inc	1.59	46,769	8,518,040	reduced	-11.04

	AMZN	amazon com inc	1.52	37,189	8,158,900	added	17.74

	CME	cme group inc	1.48	28,820	7,943,370	reduced	-4.07

	PEP	pepsico inc	1.44	58,283	7,695,690	added	14.17

	V	visa inc	1.43	21,568	7,657,720	reduced	-13.19

	JNJ	johnson & johnson	1.42	49,781	7,604,050	reduced	-6.3

	FMNB	farmers national banc corp	1.41	545,935	7,528,440	reduced	-1.05

	NEM	newmont corp	1.37	126,229	7,354,100	added	1.04

	MMM	3m co	1.31	46,071	7,013,850	reduced	-3.38