Latest FARMERS TRUST CO Stock Portfolio

FARMERS TRUST CO Performance:

2025 Q3: 5.99%YTD: 13.82%2024: 13.63%

Performance for 2025 Q3 is 5.99%, and YTD is 13.82%, and 2024 is 13.63%.

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 $613.2 Millions as of 31 Dec, 2025.

The top stock holdings of FARMERS TRUST CO are SPY, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), PHILLIPS 66 (PSX) and BLACKROCK INC stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), CHUBB LIMITED (CB) and SPDR GOLD TR (GLD). FARMERS TRUST CO opened new stock positions in JP MORGAN EXCHANGE TRADED FUND TRUST, TRINITY INDS INC (TRN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STATE STREET ENERGY (XLB) and ISHARES TR (IJR).

FARMERS TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FARMERS TRUST CO made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jp morgan exchange traded fund trust	24,095,100
trinity inds inc	580,570
advanced micro devices inc	285,261
global x fds	246,845
ishares tr	246,205
the campbells company	226,026
american express co	221,970
gsk plc	206,409

New stocks bought by FARMERS TRUST CO

Additions

Ticker	% Inc.
netflix inc	953
state street energy	101
state street consumer discretionary	98.17
state street utilities	94.07
state street real estate	77.1
ishares tr	54.65
meta platforms inc	33.8
biogen inc	27.78

Additions to existing portfolio by FARMERS TRUST CO

Reductions

Ticker	% Reduced
danaher corporation	-39.86
chubb limited	-29.57
spdr gold tr	-17.35
spdr s&p 500 etf tr	-16.46
nextera energy inc	-15.51
unitedhealth group inc	-14.46
invesco exch traded fd tr ii	-11.65
conocophillips	-11.42

FARMERS TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
phillips 66	-228,786
lowes cos inc	-202,053
rockwell automation inc	-209,718
motorola solutions inc	-215,841
northrop grumman corp	-203,513
costco whsl corp new	-243,441
blackrock inc	-220,349

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

Top 5 Winners (%)		%
GLW	corning inc	54.8 %
INTC	intel corp	48.8 %
AFK	vaneck etf trust	46.8 %
NEM	newmont corp	40.6 %
TSLA	tesla inc	38.0 %

Top 5 Winners ($)		$
AAPL	apple inc	4.8 M
GOOG	alphabet inc	4.0 M
PLTR	palantir technologies inc	3.1 M
SPY	spdr s&p 500 etf tr	3.0 M
NEM	newmont corp	3.0 M

Top 5 Losers (%)		%
	kenvue inc	-21.5 %
TWLO	twilio inc	-19.0 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.1 %

Top 5 Losers ($)		$
TWLO	twilio inc	-1.1 M
PM	philip morris intl inc	-0.9 M
HON	honeywell intl inc	-0.8 M
ACN	accenture plc ireland	-0.7 M
FCX	freeport-mcmoran inc	-0.4 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 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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	99,850	27,145,200	reduced	-1.33

AAXJ	ishares tr	0.08	4,332	464,001	unchanged	0.00

AAXJ	ishares tr	0.04	2,867	276,092	unchanged	0.00

ABBV	abbvie inc	0.84	22,464	5,132,800	reduced	-2.03

ABC	cencora inc	0.46	8,252	2,787,110	reduced	-0.17

ABNB	airbnb inc	0.46	20,775	2,819,580	added	0.98

ABT	abbott labs	0.39	19,024	2,383,520	added	0.77

ACA	arcosa inc	0.09	5,341	567,855	unchanged	0.00

ACN	accenture plc ireland	0.54	12,376	3,320,480	reduced	-10.14

ADBE	adobe inc	0.71	12,484	4,369,280	added	1.99

ADI	analog devices inc	0.12	2,813	762,886	reduced	-0.67

ADP	automatic data processing inc	0.07	1,586	407,967	reduced	-0.56

AFK	vaneck etf trust	0.12	8,286	710,690	reduced	-0.25

AFL	aflac inc	0.09	4,978	548,924	unchanged	0.00

AGNG	global x fds	0.04	3,002	246,845	new

AKAM	akamai technologies inc	0.62	43,778	3,819,630	reduced	-7.77

ALL	allstate corp	0.11	3,287	684,189	unchanged	0.00

AMD	advanced micro devices inc	0.05	1,332	285,261	new

AMGN	amgen inc	0.09	1,695	554,790	reduced	-6.61

AMZN	amazon com inc	1.11	29,623	6,837,580	reduced	-0.11