FARMERS TRUST CO
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$34.4M52,953 sh - 76.1#112
Quality
$27.6M108,703 sh JPMORGAN EXCHANGE TRADED FUND TR
—Quality
$24.9M488,983 sh- 83.7
Quality
$21.3M57,493 sh - 35.6
Quality
$18.1M61,613 sh - 80.2
Quality
$15.5M54,015 sh - 61.5
Quality
$15.0M366,692 sh - 73.9
Quality
$12.5M40,279 sh - 72.8
Quality
$11.8M48,458 sh - 82.4
Quality
$10.5M49,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $34.4M | 52,953 | |
| 76.1#112 | $27.6M | 108,703 | |
| JPMORGAN EXCHANGE TRADED FUND TR | — | $24.9M | 488,983 |
| 83.7 | $21.3M | 57,493 | |
| 35.6 | $18.1M | 61,613 | |
| 80.2 | $15.5M | 54,015 | |
| 61.5 | $15.0M | 366,692 | |
| 73.9 | $12.5M | 40,279 | |
| 72.8 | $11.8M | 48,458 | |
| 82.4 | $10.5M | 49,013 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $34.4M | 5.4% | +3% | — | |
| 2 | Apple Inc. | $27.6M | 4.3% | +9% | 76.1 | |
| 3 | — | JPMORGAN EXCHANGE TRADED FUND TR | $24.9M | 3.9% | +4% | — |
| 4 | MICROSOFT CORP | $21.3M | 3.3% | +9% | 83.7 | |
| 5 | JPMORGAN CHASE & CO | $18.1M | 2.9% | -8% | 35.6 | |
| 6 | Alphabet Inc. | $15.5M | 2.4% | -2% | 80.2 | |
| 7 | STATE STREET CORP | $15.0M | 2.4% | +44% | 61.5 | |
| 8 | MCDONALDS CORP | $12.5M | 2.0% | -1% | 73.9 | |
| 9 | JOHNSON & JOHNSON | $11.8M | 1.9% | -14% | 72.8 | |
| 10 | LAM RESEARCH CORP | $10.5M | 1.6% | -9% | 82.4 | |
| 11 | NEWMONT Corp /DE/ | $10.3M | 1.6% | -12% | 88.3 | |
| 12 | CISCO SYSTEMS, INC. | $10.1M | 1.6% | -16% | 72.3 | |
| 13 | FARMERS NATIONAL BANC CORP /OH/ | $9.5M | 1.5% | +35% | 67.5 | |
| 14 | PEPSICO INC | $9.3M | 1.5% | +1% | 62.7 | |
| 15 | NEXTERA ENERGY INC | $9.1M | 1.4% | +20% | 71.7 | |
| 16 | SOUTHERN CO | $8.6M | 1.4% | +29% | 65.1 | |
| 17 | BERKSHIRE HATHAWAY INC | $8.2M | 1.3% | +600% | 64.5 | |
| 18 | Cheniere Energy, Inc. | $8.1M | 1.3% | -0% | 48.4 | |
| 19 | HONEYWELL INTERNATIONAL INC | $7.9M | 1.3% | -6% | 65.7 | |
| 20 | VERIZON COMMUNICATIONS INC | $7.3M | 1.1% | +7% | 71.6 | |
| 21 | Philip Morris International Inc. | $7.3M | 1.1% | -12% | 80.5 | |
| 22 | FREEPORT-MCMORAN INC | $7.2M | 1.1% | +0% | 73.1 | |
| 23 | CITIGROUP INC | $7.2M | 1.1% | -5% | 54.8 | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | $7.1M | 1.1% | +3% | 66.7 | |
| 25 | AT&T INC. | $7.0M | 1.1% | -0% | 71.9 | |
| 26 | Palantir Technologies Inc. | $6.9M | 1.1% | -15% | 85.8 | |
| 27 | CME GROUP INC. | $6.8M | 1.1% | -19% | 74.5 | |
| 28 | — | STATE STREET CONSUMER DISCRETIONARY | $6.6M | 1.0% | -20% | — |
| 29 | AMAZON COM INC | $6.4M | 1.0% | +3% | 74.6 | |
| 30 | LOCKHEED MARTIN CORP | $6.3M | 1.0% | -24% | 65 | |
| 31 | 3M CO | $6.3M | 1.0% | +0% | 60.7 | |
| 32 | UNION PACIFIC CORP | $6.3M | 1.0% | +2% | 74 | |
| 33 | BIOGEN INC. | $6.2M | 1.0% | +1% | 65.6 | |
| 34 | KINDER MORGAN, INC. | $6.2M | 1.0% | -22% | 74.6 | |
| 35 | — | ISHARES TR | $6.1M | 1.0% | +1515% | — |
| 36 | VISA INC. | $6.1M | 0.9% | +2% | 83.5 | |
| 37 | Chubb Ltd | $6.0M | 0.9% | +2% | — | |
| 38 | NUCOR CORP | $6.0M | 0.9% | +1% | 58.9 | |
| 39 | CVS HEALTH Corp | $5.9M | 0.9% | +8% | 51.3 | |
| 40 | NVIDIA CORP | $5.9M | 0.9% | +353% | 90.2 | |
| 41 | KROGER CO | $5.8M | 0.9% | +770% | 51.1 | |
| 42 | Meta Platforms, Inc. | $5.7M | 0.9% | +36% | 80.9 | |
| 43 | SLB LIMITED/NV | $5.7M | 0.9% | +1% | 63.2 | |
| 44 | Walmart Inc. | $5.7M | 0.9% | -0% | 63.2 | |
| 45 | Medtronic plc | $5.7M | 0.9% | +1% | — | |
| 46 | WEYERHAEUSER CO | $5.6M | 0.9% | +48% | 52.9 | |
| 47 | COPART INC | $5.5M | 0.9% | NEW | 74.9 | |
| 48 | AKAMAI TECHNOLOGIES INC | $5.2M | 0.8% | +3% | 62 | |
| 49 | EXXON MOBIL CORP | $5.1M | 0.8% | -4% | 61.8 | |
| 50 | Solventum Corp | $5.1M | 0.8% | -0% | 55.7 | |
| 51 | EQT Corp | $5.1M | 0.8% | +2% | 83.3 | |
| 52 | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.8% | -6% | — | |
| 53 | PROCTER & GAMBLE Co | $4.9M | 0.8% | -1% | 72.9 | |
| 54 | AbbVie Inc. | $4.8M | 0.8% | -2% | 59.3 | |
| 55 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $4.7M | 0.7% | -0% | — |
| 56 | Kraft Heinz Co | $4.6M | 0.7% | NEW | 42.5 | |
| 57 | Parker-Hannifin Corp | $4.4M | 0.7% | -2% | 73.8 | |
| 58 | Airbnb, Inc. | $4.1M | 0.7% | +57% | 70.1 | |
| 59 | ORACLE CORP | $4.1M | 0.6% | +93% | 67.2 | |
| 60 | Uber Technologies, Inc | $3.8M | 0.6% | +7% | 79.3 | |
| 61 | GILEAD SCIENCES, INC. | $3.8M | 0.6% | -29% | 77.8 | |
| 62 | American Water Works Company, Inc. | $3.6M | 0.6% | NEW | 61.7 | |
| 63 | SPDR GOLD TRUST | $3.5M | 0.6% | +1% | — | |
| 64 | — | ISHARES TR | $3.4M | 0.5% | +6% | — |
| 65 | — | ISHARES TR | $3.4M | 0.5% | -0% | — |
| 66 | BECTON DICKINSON & CO | $3.4M | 0.5% | +20% | 50.7 | |
| 67 | ADOBE INC. | $3.2M | 0.5% | +6% | 80.4 | |
| 68 | CATERPILLAR INC | $3.0M | 0.5% | -4% | 67.8 | |
| 69 | — | ISHARES TR | $2.8M | 0.4% | -6% | — |
| 70 | Cencora, Inc. | $2.6M | 0.4% | -1% | 59.6 | |
| 71 | — | ISHARES TR | $2.5M | 0.4% | -1% | — |
| 72 | HOME DEPOT, INC. | $2.5M | 0.4% | -2% | 69.2 | |
| 73 | CHEVRON CORP | $2.4M | 0.4% | +3% | 54.7 | |
| 74 | PFIZER INC | $2.2M | 0.3% | -0% | 69 | |
| 75 | GENERAL ELECTRIC CO | $2.1M | 0.3% | -2% | 74.8 | |
| 76 | — | ISHARES TR | $2.0M | 0.3% | -5% | — |
| 77 | — | STATE STREET ENERGY | $2.0M | 0.3% | -3% | — |
| 78 | VICI PROPERTIES INC. | $1.9M | 0.3% | NEW | 76.2 | |
| 79 | ABBOTT LABORATORIES | $1.9M | 0.3% | -2% | 67 | |
| 80 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +54% | — |
| 81 | CINCINNATI FINANCIAL CORP | $1.8M | 0.3% | -1% | 77 | |
| 82 | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.3% | -0% | 70.9 | |
| 83 | PPG INDUSTRIES INC | $1.6M | 0.3% | -3% | 57.1 | |
| 84 | — | ISHARES TR | $1.4M | 0.2% | +26% | — |
| 85 | — | ISHARES TR | $1.4M | 0.2% | -9% | — |
| 86 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | +0% | — |
| 87 | GE Vernova Inc. | $1.3M | 0.2% | -0% | 70.1 | |
| 88 | Invesco Ltd. | $1.3M | 0.2% | +92% | — | |
| 89 | PROGRESSIVE CORP/OH/ | $1.3M | 0.2% | +1% | 83.6 | |
| 90 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +0% | — |
| 91 | Coinbase Global, Inc. | $1.2M | 0.2% | +24% | 68 | |
| 92 | RTX Corp | $1.2M | 0.2% | +0% | 70 | |
| 93 | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.2% | +0% | 69.4 | |
| 94 | Eaton Corp plc | $1.2M | 0.2% | -1% | — | |
| 95 | — | SCHWAB STRATEGIC TR | $990,114 | 0.2% | +0% | — |
| 96 | Marathon Petroleum Corp | $944,488 | 0.1% | -7% | 50.7 | |
| 97 | GENERAL MILLS INC | $915,984 | 0.1% | +18% | 64.1 | |
| 98 | WELLS FARGO & COMPANY/MN | $907,236 | 0.1% | -0% | — | |
| 99 | Alphabet Inc. | $902,462 | 0.1% | +18% | 80.2 | |
| 100 | NORFOLK SOUTHERN CORP | $895,727 | 0.1% | +0% | 70.8 | |
| 101 | J M SMUCKER Co | $887,248 | 0.1% | -1% | 46.4 | |
| 102 | COCA COLA CO | $876,704 | 0.1% | -2% | 74 | |
| 103 | ANALOG DEVICES INC | $873,612 | 0.1% | -2% | 76.2 | |
| 104 | TJX COMPANIES INC /DE/ | $873,240 | 0.1% | -1% | 70.7 | |
| 105 | Duke Energy CORP | $868,656 | 0.1% | -84% | 64 | |
| 106 | NIKE, Inc. | $857,638 | 0.1% | +0% | 53.4 | |
| 107 | — | STATE STREET UTILITIES | $787,381 | 0.1% | -8% | — |
| 108 | HERSHEY CO | $782,290 | 0.1% | +0% | 59.4 | |
| 109 | — | VANECK ETF TRUST | $748,568 | 0.1% | -2% | — |
| 110 | TRINITY INDUSTRIES INC | $706,608 | 0.1% | +0% | 47.5 | |
| 111 | DARDEN RESTAURANTS INC | $704,568 | 0.1% | +0% | 68.6 | |
| 112 | Broadcom Inc. | $704,135 | 0.1% | +2% | 86.4 | |
| 113 | Metallus Inc. | $703,437 | 0.1% | +0% | 36.7 | |
| 114 | YUM BRANDS INC | $700,593 | 0.1% | +0% | 71.7 | |
| 115 | STRYKER CORP | $697,597 | 0.1% | -4% | 69.8 | |
| 116 | ISHARES GOLD TRUST | $691,086 | 0.1% | -5% | — | |
| 117 | Walt Disney Co | $687,093 | 0.1% | +0% | 68.9 | |
| 118 | HUBBELL INC | $687,036 | 0.1% | -20% | 68.7 | |
| 119 | Tesla, Inc. | $679,187 | 0.1% | +21% | 50.1 | |
| 120 | KIMBERLY CLARK CORP | $664,968 | 0.1% | -83% | 61.7 | |
| 121 | DANAHER CORP /DE/ | $657,912 | 0.1% | +0% | 63.9 | |
| 122 | Merck & Co., Inc. | $657,746 | 0.1% | -5% | 70.9 | |
| 123 | ALLSTATE CORP | $653,536 | 0.1% | -4% | 76.6 | |
| 124 | VALERO ENERGY CORP/TX | $650,809 | 0.1% | -92% | 51.4 | |
| 125 | ALTRIA GROUP, INC. | $646,372 | 0.1% | -0% | 72.1 | |
| 126 | Shell plc | $640,305 | 0.1% | -2% | — | |
| 127 | Kenvue Inc. | $635,121 | 0.1% | -1% | 60.2 | |
| 128 | — | ISHARES TR | $634,600 | 0.1% | +0% | — |
| 129 | Cboe Global Markets, Inc. | $625,381 | 0.1% | -2% | 81.2 | |
| 130 | Cloudflare, Inc. | $619,020 | 0.1% | +0% | 52.6 | |
| 131 | ELI LILLY & Co | $594,171 | 0.1% | +10% | 89.3 | |
| 132 | — | VANGUARD MALVERN FDS | $593,272 | 0.1% | +0% | — |
| 133 | CORNING INC /NY | $587,526 | 0.1% | +5% | 72.7 | |
| 134 | DEERE & CO | $581,326 | 0.1% | +0% | 57.4 | |
| 135 | AMGEN INC | $581,256 | 0.1% | -3% | 79.5 | |
| 136 | INTEL CORP | $580,663 | 0.1% | -3% | 41.5 | |
| 137 | BANK OF AMERICA CORP /DE/ | $579,053 | 0.1% | -4% | 68.4 | |
| 138 | TRAVELERS COMPANIES, INC. | $578,401 | 0.1% | -0% | 71.5 | |
| 139 | QUANTA SERVICES, INC. | $575,922 | 0.1% | -2% | 62.6 | |
| 140 | Arcosa, Inc. | $566,894 | 0.1% | +0% | 61.3 | |
| 141 | Solstice Advanced Materials Inc. | $543,173 | 0.1% | NEW | — | |
| 142 | — | VANGUARD INDEX FDS | $539,917 | 0.1% | +2% | — |
| 143 | DOMINION ENERGY, INC | $538,267 | 0.1% | +0% | 74.9 | |
| 144 | — | STATE STREET HEALTHCARE | $523,104 | 0.1% | +0% | — |
| 145 | Trane Technologies plc | $517,591 | 0.1% | +0% | — | |
| 146 | — | ISHARES TR | $512,492 | 0.1% | +11% | — |
| 147 | UNITEDHEALTH GROUP INC | $500,050 | 0.1% | +4% | 66.8 | |
| 148 | QUALCOMM INC/DE | $498,894 | 0.1% | -6% | 81.9 | |
| 149 | AFLAC INC | $496,438 | 0.1% | -9% | 60.3 | |
| 150 | CONOCOPHILLIPS | $491,568 | 0.1% | +0% | 74.8 | |
| 151 | NORDSON CORP | $478,908 | 0.1% | +0% | 67.8 | |
| 152 | Essential Utilities, Inc. | $439,426 | 0.1% | -7% | 70.9 | |
| 153 | MID AMERICA APARTMENT COMMUNITIES INC. | $433,526 | 0.1% | -87% | 63.7 | |
| 154 | BRISTOL MYERS SQUIBB CO | $413,633 | 0.1% | +5% | 70.1 | |
| 155 | COMCAST CORP | $398,696 | 0.1% | +15% | 70.4 | |
| 156 | Invesco Ltd. | $398,204 | 0.1% | -4% | — | |
| 157 | — | DIMENSIONAL ETF TRUST | $379,980 | 0.1% | +0% | — |
| 158 | CARRIER GLOBAL Corp | $367,423 | 0.1% | +0% | 61.5 | |
| 159 | iShares Bitcoin Trust ETF | $362,224 | 0.1% | +19% | — | |
| 160 | EMERSON ELECTRIC CO | $353,754 | 0.1% | -6% | 65.9 | |
| 161 | ILLINOIS TOOL WORKS INC | $350,611 | 0.1% | +0% | 71.2 | |
| 162 | Ventas, Inc. | $343,312 | 0.1% | +0% | 70.3 | |
| 163 | — | VANGUARD SPECIALIZED FUNDS | $333,343 | 0.1% | +0% | — |
| 164 | UNITED PARCEL SERVICE INC | $323,572 | 0.1% | +7% | 58.2 | |
| 165 | AUTOMATIC DATA PROCESSING INC | $321,431 | 0.1% | -0% | 77.9 | |
| 166 | — | ISHARES TR | $318,764 | 0.1% | +0% | — |
| 167 | ENBRIDGE INC | $314,824 | 0.1% | +0% | — | |
| 168 | FIRSTENERGY CORP | $303,149 | 0.1% | +0% | 61.6 | |
| 169 | EBAY INC | $294,268 | 0.1% | -3% | 69.3 | |
| 170 | THERMO FISHER SCIENTIFIC INC. | $290,986 | 0.1% | +0% | 63.7 | |
| 171 | NETFLIX INC | $290,469 | 0.1% | +18% | 86.7 | |
| 172 | GENERAL DYNAMICS CORP | $288,305 | 0.1% | -12% | 73 | |
| 173 | — | VANGUARD INDEX FDS | $286,017 | 0.0% | +0% | — |
| 174 | TFS Financial CORP | $281,000 | 0.0% | +0% | — | |
| 175 | HP INC | $275,145 | 0.0% | -3% | 58.9 | |
| 176 | LINDE PLC | $274,651 | 0.0% | +7% | — | |
| 177 | TEXAS INSTRUMENTS INC | $274,320 | 0.0% | +3% | 70.4 | |
| 178 | Elevance Health, Inc. | $273,721 | 0.0% | +0% | 59.4 | |
| 179 | TWILIO INC | $271,520 | 0.0% | -95% | 59.5 | |
| 180 | ADVANCED MICRO DEVICES INC | $270,358 | 0.0% | -0% | 78.8 | |
| 181 | — | ISHARES TR | $270,111 | 0.0% | +4% | — |
| 182 | EOG RESOURCES INC | $268,322 | 0.0% | NEW | 71.1 | |
| 183 | — | STATE STREET TECHNOLOGY | $264,338 | 0.0% | NEW | — |
| 184 | Phillips 66 | $262,704 | 0.0% | NEW | 47.6 | |
| 185 | METLIFE INC | $261,805 | 0.0% | +1% | 73.9 | |
| 186 | Invesco Ltd. | $247,067 | 0.0% | -2% | — | |
| 187 | AUTOZONE INC | $246,578 | 0.0% | +0% | 66.5 | |
| 188 | BOEING CO | $239,831 | 0.0% | +0% | 51.8 | |
| 189 | CAPITAL ONE FINANCIAL CORP | $238,801 | 0.0% | +0% | 71 | |
| 190 | — | GLOBAL X FDS | $235,779 | 0.0% | +0% | — |
| 191 | — | ISHARES TR | $235,667 | 0.0% | -17% | — |
| 192 | GSK plc | $232,295 | 0.0% | +0% | — | |
| 193 | — | STATE STREET COMMUNICATION SERVICES | $228,926 | 0.0% | -18% | — |
| 194 | COLGATE PALMOLIVE CO | $225,348 | 0.0% | +0% | 72.4 | |
| 195 | — | ISHARES TR | $216,424 | 0.0% | +0% | — |
| 196 | Corteva, Inc. | $215,553 | 0.0% | NEW | 48.4 | |
| 197 | SCHWAB CHARLES CORP | $211,267 | 0.0% | +7% | 77.2 | |
| 198 | Johnson Controls International plc | $208,996 | 0.0% | NEW | — | |
| 199 | TARGET CORP | $204,343 | 0.0% | NEW | 53.1 | |
| 200 | Seagate Technology Holdings plc | $201,365 | 0.0% | NEW | — | |
| 201 | TE Connectivity plc | $200,032 | 0.0% | -4% | — | |
| 202 | — | PUTNAM ETF TRUST | $142,605 | 0.0% | NEW | — |
| 203 | MICROVISION, INC. | $99,899 | 0.0% | +0% | 4.9 |
New Positions (13)
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