FARMERS TRUST CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1318055
Institutional-grade research for retail investors

13F Reported Value

$637.0M

Holdings

203

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

FARMERS TRUST CO disclosed 203 positions worth $637.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $CPRT and a full exit from $ACN. The portfolio is most concentrated in Technology (18.9% of disclosed assets). All figures are sourced directly from FARMERS TRUST CO’s Form 13F-HR filing with the SEC under CIK 1318055.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of FARMERS TRUST CO's 203 positions.

Showing top 10 of 203 holdings.

Sector Allocation

Technology

$120.1M

Other

$113.5M

Financials

$95.4M

Healthcare

$61.5M

Industrials

$59.8M

Consumer Staples

$39.6M

Consumer Discretionary

$36.1M

Energy

$36.0M

Full Holdings — FARMERS TRUST CO (Q1 2026)

All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$34.4M5.4%+3%
2AAPL$AAPLApple Inc.$27.6M4.3%+9%76.1
3JPMORGAN EXCHANGE TRADED FUND TR$24.9M3.9%+4%
4MSFT$MSFTMICROSOFT CORP$21.3M3.3%+9%83.7
5JPM$JPMJPMORGAN CHASE & CO$18.1M2.9%-8%35.6
6GOOG$GOOGAlphabet Inc.$15.5M2.4%-2%80.2
7STT$STTSTATE STREET CORP$15.0M2.4%+44%61.5
8MCD$MCDMCDONALDS CORP$12.5M2.0%-1%73.9
9JNJ$JNJJOHNSON & JOHNSON$11.8M1.9%-14%72.8
10LRCX$LRCXLAM RESEARCH CORP$10.5M1.6%-9%82.4
11NEM$NEMNEWMONT Corp /DE/$10.3M1.6%-12%88.3
12CSCO$CSCOCISCO SYSTEMS, INC.$10.1M1.6%-16%72.3
13FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$9.5M1.5%+35%67.5
14PEP$PEPPEPSICO INC$9.3M1.5%+1%62.7
15NEE$NEENEXTERA ENERGY INC$9.1M1.4%+20%71.7
16SO$SOSOUTHERN CO$8.6M1.4%+29%65.1
17BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.2M1.3%+600%64.5
18LNG$LNGCheniere Energy, Inc.$8.1M1.3%-0%48.4
19HON$HONHONEYWELL INTERNATIONAL INC$7.9M1.3%-6%65.7
20VZ$VZVERIZON COMMUNICATIONS INC$7.3M1.1%+7%71.6
21PM$PMPhilip Morris International Inc.$7.3M1.1%-12%80.5
22FCX$FCXFREEPORT-MCMORAN INC$7.2M1.1%+0%73.1
23C$CCITIGROUP INC$7.2M1.1%-5%54.8
24IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.1M1.1%+3%66.7
25T$TAT&T INC.$7.0M1.1%-0%71.9
26PLTR$PLTRPalantir Technologies Inc.$6.9M1.1%-15%85.8
27CME$CMECME GROUP INC.$6.8M1.1%-19%74.5
28STATE STREET CONSUMER DISCRETIONARY$6.6M1.0%-20%
29AMZN$AMZNAMAZON COM INC$6.4M1.0%+3%74.6
30LMT$LMTLOCKHEED MARTIN CORP$6.3M1.0%-24%65
31MMM$MMM3M CO$6.3M1.0%+0%60.7
32UNP$UNPUNION PACIFIC CORP$6.3M1.0%+2%74
33BIIB$BIIBBIOGEN INC.$6.2M1.0%+1%65.6
34KMI$KMIKINDER MORGAN, INC.$6.2M1.0%-22%74.6
35ISHARES TR$6.1M1.0%+1515%
36V$VVISA INC.$6.1M0.9%+2%83.5
37CB$CBChubb Ltd$6.0M0.9%+2%
38NUE$NUENUCOR CORP$6.0M0.9%+1%58.9
39CVS$CVSCVS HEALTH Corp$5.9M0.9%+8%51.3
40NVDA$NVDANVIDIA CORP$5.9M0.9%+353%90.2
41KR$KRKROGER CO$5.8M0.9%+770%51.1
42META$METAMeta Platforms, Inc.$5.7M0.9%+36%80.9
43SLB$SLBSLB LIMITED/NV$5.7M0.9%+1%63.2
44WMT$WMTWalmart Inc.$5.7M0.9%-0%63.2
45MDT$MDTMedtronic plc$5.7M0.9%+1%
46WY$WYWEYERHAEUSER CO$5.6M0.9%+48%52.9
47CPRT$CPRTCOPART INC$5.5M0.9%NEW74.9
48AKAM$AKAMAKAMAI TECHNOLOGIES INC$5.2M0.8%+3%62
49XOM$XOMEXXON MOBIL CORP$5.1M0.8%-4%61.8
50SOLV$SOLVSolventum Corp$5.1M0.8%-0%55.7
51EQT$EQTEQT Corp$5.1M0.8%+2%83.3
52QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.0M0.8%-6%
53PG$PGPROCTER & GAMBLE Co$4.9M0.8%-1%72.9
54ABBV$ABBVAbbVie Inc.$4.8M0.8%-2%59.3
55STATE STREET SPDR S&P REGIONAL BANKING ETF$4.7M0.7%-0%
56KHC$KHCKraft Heinz Co$4.6M0.7%NEW42.5
57PH$PHParker-Hannifin Corp$4.4M0.7%-2%73.8
58ABNB$ABNBAirbnb, Inc.$4.1M0.7%+57%70.1
59ORCL$ORCLORACLE CORP$4.1M0.6%+93%67.2
60UBER$UBERUber Technologies, Inc$3.8M0.6%+7%79.3
61GILD$GILDGILEAD SCIENCES, INC.$3.8M0.6%-29%77.8
62AWK$AWKAmerican Water Works Company, Inc.$3.6M0.6%NEW61.7
63GLD$GLDSPDR GOLD TRUST$3.5M0.6%+1%
64ISHARES TR$3.4M0.5%+6%
65ISHARES TR$3.4M0.5%-0%
66BDX$BDXBECTON DICKINSON & CO$3.4M0.5%+20%50.7
67ADBE$ADBEADOBE INC.$3.2M0.5%+6%80.4
68CAT$CATCATERPILLAR INC$3.0M0.5%-4%67.8
69ISHARES TR$2.8M0.4%-6%
70COR$CORCencora, Inc.$2.6M0.4%-1%59.6
71ISHARES TR$2.5M0.4%-1%
72HD$HDHOME DEPOT, INC.$2.5M0.4%-2%69.2
73CVX$CVXCHEVRON CORP$2.4M0.4%+3%54.7
74PFE$PFEPFIZER INC$2.2M0.3%-0%69
75GE$GEGENERAL ELECTRIC CO$2.1M0.3%-2%74.8
76ISHARES TR$2.0M0.3%-5%
77STATE STREET ENERGY$2.0M0.3%-3%
78VICI$VICIVICI PROPERTIES INC.$1.9M0.3%NEW76.2
79ABT$ABTABBOTT LABORATORIES$1.9M0.3%-2%67
80VANGUARD INDEX FDS$1.8M0.3%+54%
81CINF$CINFCINCINNATI FINANCIAL CORP$1.8M0.3%-1%77
82PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.7M0.3%-0%70.9
83PPG$PPGPPG INDUSTRIES INC$1.6M0.3%-3%57.1
84ISHARES TR$1.4M0.2%+26%
85ISHARES TR$1.4M0.2%-9%
86VANGUARD INDEX FDS$1.4M0.2%+0%
87GEV$GEVGE Vernova Inc.$1.3M0.2%-0%70.1
88IVZ$IVZInvesco Ltd.$1.3M0.2%+92%
89PGR$PGRPROGRESSIVE CORP/OH/$1.3M0.2%+1%83.6
90VANGUARD INDEX FDS$1.3M0.2%+0%
91COIN$COINCoinbase Global, Inc.$1.2M0.2%+24%68
92RTX$RTXRTX Corp$1.2M0.2%+0%70
93HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.2M0.2%+0%69.4
94ETN$ETNEaton Corp plc$1.2M0.2%-1%
95SCHWAB STRATEGIC TR$990,1140.2%+0%
96MPC$MPCMarathon Petroleum Corp$944,4880.1%-7%50.7
97GIS$GISGENERAL MILLS INC$915,9840.1%+18%64.1
98WFC$WFCWELLS FARGO & COMPANY/MN$907,2360.1%-0%
99GOOGL$GOOGLAlphabet Inc.$902,4620.1%+18%80.2
100NSC$NSCNORFOLK SOUTHERN CORP$895,7270.1%+0%70.8
101SJM$SJMJ M SMUCKER Co$887,2480.1%-1%46.4
102KO$KOCOCA COLA CO$876,7040.1%-2%74
103ADI$ADIANALOG DEVICES INC$873,6120.1%-2%76.2
104TJX$TJXTJX COMPANIES INC /DE/$873,2400.1%-1%70.7
105DUK$DUKDuke Energy CORP$868,6560.1%-84%64
106NKE$NKENIKE, Inc.$857,6380.1%+0%53.4
107STATE STREET UTILITIES$787,3810.1%-8%
108HSY$HSYHERSHEY CO$782,2900.1%+0%59.4
109VANECK ETF TRUST$748,5680.1%-2%
110TRN$TRNTRINITY INDUSTRIES INC$706,6080.1%+0%47.5
111DRI$DRIDARDEN RESTAURANTS INC$704,5680.1%+0%68.6
112AVGO$AVGOBroadcom Inc.$704,1350.1%+2%86.4
113MTUS$MTUSMetallus Inc.$703,4370.1%+0%36.7
114YUM$YUMYUM BRANDS INC$700,5930.1%+0%71.7
115SYK$SYKSTRYKER CORP$697,5970.1%-4%69.8
116IAU$IAUISHARES GOLD TRUST$691,0860.1%-5%
117DIS$DISWalt Disney Co$687,0930.1%+0%68.9
118HUBB$HUBBHUBBELL INC$687,0360.1%-20%68.7
119TSLA$TSLATesla, Inc.$679,1870.1%+21%50.1
120KMB$KMBKIMBERLY CLARK CORP$664,9680.1%-83%61.7
121DHR$DHRDANAHER CORP /DE/$657,9120.1%+0%63.9
122MRK$MRKMerck & Co., Inc.$657,7460.1%-5%70.9
123ALL$ALLALLSTATE CORP$653,5360.1%-4%76.6
124VLO$VLOVALERO ENERGY CORP/TX$650,8090.1%-92%51.4
125MO$MOALTRIA GROUP, INC.$646,3720.1%-0%72.1
126SHEL$SHELShell plc$640,3050.1%-2%
127KVUE$KVUEKenvue Inc.$635,1210.1%-1%60.2
128ISHARES TR$634,6000.1%+0%
129CBOE$CBOECboe Global Markets, Inc.$625,3810.1%-2%81.2
130NET$NETCloudflare, Inc.$619,0200.1%+0%52.6
131LLY$LLYELI LILLY & Co$594,1710.1%+10%89.3
132VANGUARD MALVERN FDS$593,2720.1%+0%
133GLW$GLWCORNING INC /NY$587,5260.1%+5%72.7
134DE$DEDEERE & CO$581,3260.1%+0%57.4
135AMGN$AMGNAMGEN INC$581,2560.1%-3%79.5
136INTC$INTCINTEL CORP$580,6630.1%-3%41.5
137BAC$BACBANK OF AMERICA CORP /DE/$579,0530.1%-4%68.4
138TRV$TRVTRAVELERS COMPANIES, INC.$578,4010.1%-0%71.5
139PWR$PWRQUANTA SERVICES, INC.$575,9220.1%-2%62.6
140ACA$ACAArcosa, Inc.$566,8940.1%+0%61.3
141SOLS$SOLSSolstice Advanced Materials Inc.$543,1730.1%NEW
142VANGUARD INDEX FDS$539,9170.1%+2%
143D$DDOMINION ENERGY, INC$538,2670.1%+0%74.9
144STATE STREET HEALTHCARE$523,1040.1%+0%
145TT$TTTrane Technologies plc$517,5910.1%+0%
146ISHARES TR$512,4920.1%+11%
147UNH$UNHUNITEDHEALTH GROUP INC$500,0500.1%+4%66.8
148QCOM$QCOMQUALCOMM INC/DE$498,8940.1%-6%81.9
149AFL$AFLAFLAC INC$496,4380.1%-9%60.3
150COP$COPCONOCOPHILLIPS$491,5680.1%+0%74.8
151NDSN$NDSNNORDSON CORP$478,9080.1%+0%67.8
152WTRG$WTRGEssential Utilities, Inc.$439,4260.1%-7%70.9
153MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$433,5260.1%-87%63.7
154BMY$BMYBRISTOL MYERS SQUIBB CO$413,6330.1%+5%70.1
155CCZ$CCZCOMCAST CORP$398,6960.1%+15%70.4
156IVZ$IVZInvesco Ltd.$398,2040.1%-4%
157DIMENSIONAL ETF TRUST$379,9800.1%+0%
158CARR$CARRCARRIER GLOBAL Corp$367,4230.1%+0%61.5
159IBIT$IBITiShares Bitcoin Trust ETF$362,2240.1%+19%
160EMR$EMREMERSON ELECTRIC CO$353,7540.1%-6%65.9
161ITW$ITWILLINOIS TOOL WORKS INC$350,6110.1%+0%71.2
162VTR$VTRVentas, Inc.$343,3120.1%+0%70.3
163VANGUARD SPECIALIZED FUNDS$333,3430.1%+0%
164UPS$UPSUNITED PARCEL SERVICE INC$323,5720.1%+7%58.2
165ADP$ADPAUTOMATIC DATA PROCESSING INC$321,4310.1%-0%77.9
166ISHARES TR$318,7640.1%+0%
167ENB$ENBENBRIDGE INC$314,8240.1%+0%
168FE$FEFIRSTENERGY CORP$303,1490.1%+0%61.6
169EBAY$EBAYEBAY INC$294,2680.1%-3%69.3
170TMO$TMOTHERMO FISHER SCIENTIFIC INC.$290,9860.1%+0%63.7
171NFLX$NFLXNETFLIX INC$290,4690.1%+18%86.7
172GD$GDGENERAL DYNAMICS CORP$288,3050.1%-12%73
173VANGUARD INDEX FDS$286,0170.0%+0%
174TFSL$TFSLTFS Financial CORP$281,0000.0%+0%
175HPQ$HPQHP INC$275,1450.0%-3%58.9
176LIN$LINLINDE PLC$274,6510.0%+7%
177TXN$TXNTEXAS INSTRUMENTS INC$274,3200.0%+3%70.4
178ELV$ELVElevance Health, Inc.$273,7210.0%+0%59.4
179TWLO$TWLOTWILIO INC$271,5200.0%-95%59.5
180AMD$AMDADVANCED MICRO DEVICES INC$270,3580.0%-0%78.8
181ISHARES TR$270,1110.0%+4%
182EOG$EOGEOG RESOURCES INC$268,3220.0%NEW71.1
183STATE STREET TECHNOLOGY$264,3380.0%NEW
184PSX$PSXPhillips 66$262,7040.0%NEW47.6
185MET$METMETLIFE INC$261,8050.0%+1%73.9
186IVZ$IVZInvesco Ltd.$247,0670.0%-2%
187AZO$AZOAUTOZONE INC$246,5780.0%+0%66.5
188BA$BABOEING CO$239,8310.0%+0%51.8
189COF$COFCAPITAL ONE FINANCIAL CORP$238,8010.0%+0%71
190GLOBAL X FDS$235,7790.0%+0%
191ISHARES TR$235,6670.0%-17%
192GSK$GSKGSK plc$232,2950.0%+0%
193STATE STREET COMMUNICATION SERVICES$228,9260.0%-18%
194CL$CLCOLGATE PALMOLIVE CO$225,3480.0%+0%72.4
195ISHARES TR$216,4240.0%+0%
196CTVA$CTVACorteva, Inc.$215,5530.0%NEW48.4
197SCHW$SCHWSCHWAB CHARLES CORP$211,2670.0%+7%77.2
198JCI$JCIJohnson Controls International plc$208,9960.0%NEW
199TGT$TGTTARGET CORP$204,3430.0%NEW53.1
200STX$STXSeagate Technology Holdings plc$201,3650.0%NEW
201TEL$TELTE Connectivity plc$200,0320.0%-4%
202PUTNAM ETF TRUST$142,6050.0%NEW
203MVIS$MVISMICROVISION, INC.$99,8990.0%+0%4.9

New Positions (13)

CPRT$CPRT COPART INC$5.5M
KHC$KHC Kraft Heinz Co$4.6M
AWK$AWK American Water Works Company, Inc.$3.6M
VICI$VICI VICI PROPERTIES INC.$1.9M
SOLS$SOLS Solstice Advanced Materials Inc.$543,173
EOG$EOG EOG RESOURCES INC$268,322
STATE STREET TECHNOLOGY$264,338
PSX$PSX Phillips 66$262,704
CTVA$CTVA Corteva, Inc.$215,553
JCI$JCI Johnson Controls International plc$208,996
TGT$TGT TARGET CORP$204,343
STX$STX Seagate Technology Holdings plc$201,365
PUTNAM ETF TRUST$142,605

Exited Positions (6)

ACN$ACN Accenture plc
SEI$SEI Solaris Energy Infrastructure, Inc.
GS$GS GOLDMAN SACHS GROUP INC
CPB$CPB CAMPBELL'S Co
AXP$AXP AMERICAN EXPRESS CO
OTIS$OTIS Otis Worldwide Corp

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