FARMERS TRUST CO
CIK: 0001318055SEC EDGAR →
Portfolio Value
$613.2M
Holdings
196
As of
Q4 2025
New Positions
8
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,542 | $35.1M | 5.73% |
| 2 | APPLE INC | 99,850 | $27.1M | 4.43% |
| 3 | Microsoft Corp | 52,828 | $25.5M | 4.17% |
| 4 | JP Morgan Exchange Traded Fund Trust | 471,897 | $24.1M | 3.93% |
| 5 | JPMORGAN CHASE & CO | 67,171 | $21.6M | 3.53% |
| 6 | Alphabet Inc | 54,952 | $17.2M | 2.80% |
| 7 | MCDONALDS CORP | 40,482 | $12.4M | 2.02% |
| 8 | CISCO SYS INC | 154,904 | $11.9M | 1.95% |
| 9 | JOHNSON & JOHNSON | 56,076 | $11.6M | 1.89% |
| 10 | NEWMONT CORP | 108,526 | $10.8M | 1.77% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $178.0M | 29.0% |
| Technology | 22 | $116.5M | 19.0% |
| Healthcare | 20 | $58.6M | 9.6% |
| Industrials | 25 | $45.4M | 7.4% |
| Communication Services | 8 | $36.1M | 5.9% |
| Energy | 12 | $33.1M | 5.4% |
| Unknown | 11 | $32.9M | 5.4% |
| Consumer Cyclical | 11 | $31.6M | 5.2% |
| Consumer Defensive | 13 | $28.2M | 4.6% |
| Basic Materials | 6 | $25.4M | 4.1% |
| Utilities | 7 | $19.7M | 3.2% |
| Real Estate | 2 | $7.5M | 1.2% |