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Latest FARMERS TRUST CO Stock Portfolio

$637Million | No. of Holdings #203

FARMERS TRUST CO Performance

2026 Q1+0.19%
YTD+0.19%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Apr, 2026
$637Million
  as of Apr 07, 2026

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 inc5,453,930
kraft heinz co4,584,140
american wtr wks co inc new3,593,590
vici pptys inc1,934,940
solstice advanced matls inc543,173
eog res inc268,322
state street technology264,338
phillips 66262,704
New stocks bought by FARMERS TRUST CO

Additions

Ticker% Inc.
ishares tr1,515
kroger co770
berkshire hathaway inc del599
nvidia corporation352
oracle corp92.76
invesco exchange traded fd tr91.52
airbnb inc57.46
vanguard index fds53.6
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others24.4
Technology17.4
Financial Services10.2
Industrials8.1
Healthcare7.9
Consumer Defensive6.7
Communication Services5.9
Energy5.6
Consumer Cyclical4.7
Basic Materials4.1
Utilities3.7
Real Estate1.3

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP38.8
LARGE-CAP35.3
UNALLOCATED24
SMALL-CAP1.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.3
Others27.8
RUSSELL 20001.8
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.

$637.00MTotal Value
210Positions
07 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FARMERS TRUST CO, last reported on 07 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS TRUST CO's holding in Ishares Tr over time
0.08%4,828
$512.5K
0.08%
increased 11.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS TRUST CO's holding in Ishares Tr over time
0.04%2,983
$270.1K
0.04%
increased 4.05 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FARMERS TRUST CO's holding in Vaneck Etf Trust over time
0.12%8,157
$748.6K
0.12%
decreased 1.56 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FARMERS TRUST CO's holding in Global X Fds over time
0.04%3,017
$235.8K
0.04%
increased 0.5 percentadded