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FARMERS TRUST CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1318055
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Sector Allocation

  • Technology20.9%$133.1M
  • Other17.8%$113.5M
  • Financials15.0%$95.4M
  • Healthcare9.8%$62.5M
  • Consumer Staples7.2%$45.5M
  • Industrials7.0%$44.8M
  • Energy5.7%$36.0M
  • Consumer Discretionary4.9%$31.2M
  • Materials4.3%$27.5M
  • Utilities3.7%$23.4M

AUM History

13fpro.ai/research/fund/farmers-trust-co-1318055

Conviction and streaks

Diversifying · top 10 = 30.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q1 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/farmers-trust-co-1318055

FARMERS TRUST CO 13F holdings — Q1 2026

$637.0M portfolio (+3.9% QoQ) · 203 holdings · Q1 2026 13F · top 10 are 30% of the stock portfolio

All holdings — FARMERS TRUST CO (Q1 2026)

203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NEM$NEMNEWMONT Corp /DE/$10.3M-12%
CSCO$CSCOCISCO SYSTEMS, INC.$10.1M-16%
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$9.5M+35%
PEP$PEPPEPSICO INC$9.3M+0.5%
NEE$NEENEXTERA ENERGY INC$9.1M+20%
SO$SOSOUTHERN CO$8.6M+29%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.2M+600%
LNG$LNGCheniere Energy, Inc.$8.1M-0.4%
HON$HONHONEYWELL INTERNATIONAL INC$7.9M-6%
VZ$VZVERIZON COMMUNICATIONS INC$7.3M+7%
PM$PMPhilip Morris International Inc.$7.3M-12%
FCX$FCXFREEPORT-MCMORAN INC$7.2M+0.5%
C$CCITIGROUP INC$7.2M-5%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.1M+3%
T$TAT&T INC.$7.0M-0.0%

What changed in Q1 2026

Against the previous quarter's 13F: 13 new, 63 added to, 84 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • CPRT$CPRTCOPART INC$5.5M

    first bought this quarter

  • KHC$KHCKraft Heinz Co$4.6M

    first bought this quarter

  • AWK$AWKAmerican Water Works Company, Inc.$3.6M

    first bought this quarter

  • VICI$VICIVICI PROPERTIES INC.$1.9M

    first bought this quarter

  • SOLS$SOLSSolstice Advanced Materials Inc.$543K

    first bought this quarter

  • EOG$EOGEOG RESOURCES INC$268K

    first bought this quarter

+7 more in the Excel export

Added to (63)

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+600%

    now $8.2M · held 9+ qtrs

  • ISHARES TR+1515%

    now $6.1M

  • KR$KRKROGER CO+770%

    now $5.8M · held 9+ qtrs

  • STT$STTSTATE STREET CORP+44%

    now $15.0M · held 3 qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+353%

    now $5.9M · held 9+ qtrs, 3 adds in a row

  • FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/+35%

    now $9.5M · held 9+ qtrs

+57 more in the Excel export

Trimmed (84)

  • VLO$VLOVALERO ENERGY CORP/TX-92%

    now $651K · held 9+ qtrs

  • TWLO$TWLOTWILIO INC-95%

    now $272K

  • DUK$DUKDuke Energy CORP-84%

    now $869K · held 9+ qtrs

  • KMB$KMBKIMBERLY CLARK CORP-83%

    now $665K · held 9+ qtrs

  • MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.-87%

    now $434K · held 9+ qtrs

  • LMT$LMTLOCKHEED MARTIN CORP-24%

    now $6.3M · held 9+ qtrs

+78 more in the Excel export

Sold out (6)

  • ACN$ACNAccenture plcwas $3.3M

    held 8+ qtrs

  • SEI$SEISolaris Energy Infrastructure, Inc.was $297K

    held 2 qtrs

  • GS$GSGOLDMAN SACHS GROUP INCwas $257K

    held 2 qtrs

  • CPB$CPBCAMPBELL'S Cowas $226K

    held 1 qtr

  • AXP$AXPAMERICAN EXPRESS COwas $222K
  • OTIS$OTISOtis Worldwide Corpwas $211K

Holdings by quarter

Every 13F FARMERS TRUST CO has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow FARMERS?

Q1 2026 13F filed with the SEC on Apr 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FARMERS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+17.6%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 20% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (20.9% of disclosed assets). All figures are sourced directly from FARMERS TRUST CO’s Form 13F-HR filing with the SEC under CIK 1318055.

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AI-Powered Hedge Fund Analysis: FARMERS TRUST CO

13F Pro is an AI hedge fund tracker and stock research platform. For FARMERS TRUST CO (SEC CIK: 1318055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FARMERS TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.