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 - 76.4#84
Quality
$27.6M108,703 sh JPMORGAN EXCHANGE TRADED FUND TR
—Quality
$24.9M488,983 sh- 79.8
Quality
$21.3M57,493 sh - 70.7
Quality
$18.1M61,613 sh - 78.2
Quality
$15.5M54,015 sh - 71.5
Quality
$15.0M366,692 sh - 69.0
Quality
$12.5M40,279 sh - 69.0
Quality
$11.8M48,458 sh - 79.4
Quality
$10.5M49,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $34.4M | 52,953 |
 Apple Inc.$AAPL | 76.4#84 | $27.6M | 108,703 |
| JPMORGAN EXCHANGE TRADED FUND TR | — | $24.9M | 488,983 |
 MICROSOFT CORP$MSFT | 79.8 | $21.3M | 57,493 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $18.1M | 61,613 |
 Alphabet Inc.$GOOG | 78.2 | $15.5M | 54,015 |
 STATE STREET CORP$STT | 71.5 | $15.0M | 366,692 |
 MCDONALDS CORP$MCD | 69.0 | $12.5M | 40,279 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.8M | 48,458 |
 LAM RESEARCH CORP$LRCX | 79.4 | $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
Top Holdings — FARMERS TRUST CO (Q1 2026)
Top 150 of 203 disclosed positions (by reported value) 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 | $SPY | SPDR S&P 500 ETF TRUST | $34.4M | 5.4% | +3% | — |
| 2 | $AAPL | Apple Inc. | $27.6M | 4.3% | +9% | 76.4 |
| 3 | — | JPMORGAN EXCHANGE TRADED FUND TR | $24.9M | 3.9% | +4% | — |
| 4 | $MSFT | MICROSOFT CORP | $21.3M | 3.3% | +9% | 79.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $18.1M | 2.9% | -8% | 70.7 |
| 6 | $GOOG | Alphabet Inc. | $15.5M | 2.4% | -2% | 78.2 |
| 7 | $STT | STATE STREET CORP | $15.0M | 2.4% | +44% | 71.5 |
| 8 | $MCD | MCDONALDS CORP | $12.5M | 2.0% | -1% | 69 |
| 9 | $JNJ | JOHNSON & JOHNSON | $11.8M | 1.9% | -14% | 69 |
| 10 | $LRCX | LAM RESEARCH CORP | $10.5M | 1.6% | -9% | 79.4 |
| 11 |  $NEM | NEWMONT Corp /DE/ | $10.3M | 1.6% | -12% | 86.8 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 1.6% | -16% | 70.3 |
| 13 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $9.5M | 1.5% | +35% | 58.7 |
| 14 |  $PEP | PEPSICO INC | $9.3M | 1.5% | +1% | 63.4 |
| 15 |  $NEE | NEXTERA ENERGY INC | $9.1M | 1.4% | +20% | 64.6 |
| 16 |  $SO | SOUTHERN CO | $8.6M | 1.4% | +29% | 62 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 1.3% | +600% | 73.8 |
| 18 |  $LNG | Cheniere Energy, Inc. | $8.1M | 1.3% | -0% | 66.5 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $7.9M | 1.3% | -6% | 65 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 1.1% | +7% | 65.8 |
| 21 |  $PM | Philip Morris International Inc. | $7.3M | 1.1% | -12% | 75.9 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $7.2M | 1.1% | +0% | 62 |
| 23 |  $C | CITIGROUP INC | $7.2M | 1.1% | -5% | 65 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.1M | 1.1% | +3% | 70 |
| 25 |  $T | AT&T INC. | $7.0M | 1.1% | -0% | 65.7 |
| 26 |  $PLTR | Palantir Technologies Inc. | $6.9M | 1.1% | -15% | 84.6 |
| 27 |  $CME | CME GROUP INC. | $6.8M | 1.1% | -19% | 69.5 |
| 28 | — | STATE STREET CONSUMER DISCRETIONARY | $6.6M | 1.0% | -20% | — |
| 29 |  $AMZN | AMAZON COM INC | $6.4M | 1.0% | +3% | 68.7 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $6.3M | 1.0% | -24% | 65.6 |
| 31 |  $MMM | 3M CO | $6.3M | 1.0% | +0% | 64.9 |
| 32 |  $UNP | UNION PACIFIC CORP | $6.3M | 1.0% | +2% | 69.7 |
| 33 |  $BIIB | BIOGEN INC. | $6.2M | 1.0% | +1% | 64.7 |
| 34 |  $KMI | KINDER MORGAN, INC. | $6.2M | 1.0% | -22% | 71.3 |
| 35 | — | ISHARES TR | $6.1M | 1.0% | +1515% | — |
| 36 |  $V | VISA INC. | $6.1M | 0.9% | +2% | 82.9 |
| 37 |  $CB | Chubb Ltd | $6.0M | 0.9% | +2% | — |
| 38 |  $NUE | NUCOR CORP | $6.0M | 0.9% | +1% | 61.7 |
| 39 |  $CVS | CVS HEALTH Corp | $5.9M | 0.9% | +8% | 59.4 |
| 40 |  $NVDA | NVIDIA CORP | $5.9M | 0.9% | +353% | 85.9 |
| 41 |  $KR | KROGER CO | $5.8M | 0.9% | +770% | 52.6 |
| 42 |  $META | Meta Platforms, Inc. | $5.7M | 0.9% | +36% | 79.6 |
| 43 |  $SLB | SLB LIMITED/NV | $5.7M | 0.9% | +1% | 57.9 |
| 44 |  $WMT | Walmart Inc. | $5.7M | 0.9% | -0% | 60.2 |
| 45 |  $MDT | Medtronic plc | $5.7M | 0.9% | +1% | 68.7 |
| 46 |  $WY | WEYERHAEUSER CO | $5.6M | 0.9% | +48% | 51.3 |
| 47 |  $CPRT | COPART INC | $5.5M | 0.9% | NEW | 69.1 |
| 48 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.2M | 0.8% | +3% | 59.5 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 0.8% | -4% | 57.9 |
| 50 |  $SOLV | Solventum Corp | $5.1M | 0.8% | -0% | 55.2 |
| 51 |  $EQT | EQT Corp | $5.1M | 0.8% | +2% | 83.7 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.8% | -6% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.8% | -1% | 64.6 |
| 54 |  $ABBV | AbbVie Inc. | $4.8M | 0.8% | -2% | 72.6 |
| 55 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $4.7M | 0.7% | -0% | — |
| 56 |  $KHC | Kraft Heinz Co | $4.6M | 0.7% | NEW | 47 |
| 57 |  $PH | Parker-Hannifin Corp | $4.4M | 0.7% | -2% | 65.8 |
| 58 |  $ABNB | Airbnb, Inc. | $4.1M | 0.7% | +57% | 71 |
| 59 |  $ORCL | ORACLE CORP | $4.1M | 0.6% | +93% | 66.2 |
| 60 |  $UBER | Uber Technologies, Inc | $3.8M | 0.6% | +7% | 73.5 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $3.8M | 0.6% | -29% | 57.4 |
| 62 |  $AWK | American Water Works Company, Inc. | $3.6M | 0.6% | NEW | 58.1 |
| 63 |  $GLD | 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 |  $BDX | BECTON DICKINSON & CO | $3.4M | 0.5% | +20% | 59 |
| 67 |  $ADBE | ADOBE INC. | $3.2M | 0.5% | +6% | 77.6 |
| 68 |  $CAT | CATERPILLAR INC | $3.0M | 0.5% | -4% | 66.5 |
| 69 | — | ISHARES TR | $2.8M | 0.4% | -6% | — |
| 70 |  $COR | Cencora, Inc. | $2.6M | 0.4% | -1% | 61.1 |
| 71 | — | ISHARES TR | $2.5M | 0.4% | -1% | — |
| 72 |  $HD | HOME DEPOT, INC. | $2.5M | 0.4% | -2% | 60.3 |
| 73 |  $CVX | CHEVRON CORP | $2.4M | 0.4% | +3% | 62.8 |
| 74 |  $PFE | PFIZER INC | $2.2M | 0.3% | -0% | 62 |
| 75 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.3% | -2% | 73.8 |
| 76 | — | ISHARES TR | $2.0M | 0.3% | -5% | — |
| 77 | — | STATE STREET ENERGY | $2.0M | 0.3% | -3% | — |
| 78 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.3% | NEW | 65.8 |
| 79 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.3% | -2% | 65.5 |
| 80 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +54% | — |
| 81 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.3% | -1% | 84.3 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.3% | -0% | 73.7 |
| 83 |  $PPG | PPG INDUSTRIES INC | $1.6M | 0.3% | -3% | 59.1 |
| 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 |  $GEV | GE Vernova Inc. | $1.3M | 0.2% | -0% | 81.1 |
| 88 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | +92% | — |
| 89 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.2% | +1% | 80.1 |
| 90 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +0% | — |
| 91 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.2% | +24% | 44.8 |
| 92 |  $RTX | RTX Corp | $1.2M | 0.2% | +0% | 73.2 |
| 93 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.2% | +0% | 65 |
| 94 |  $ETN | Eaton Corp plc | $1.2M | 0.2% | -1% | — |
| 95 | — | SCHWAB STRATEGIC TR | $990,114 | 0.2% | +0% | — |
| 96 |  $MPC | Marathon Petroleum Corp | $944,488 | 0.1% | -7% | 61 |
| 97 |  $GIS | GENERAL MILLS INC | $915,984 | 0.1% | +18% | 50.7 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $907,236 | 0.1% | -0% | 61.8 |
| 99 |  $GOOGL | Alphabet Inc. | $902,462 | 0.1% | +18% | 78.2 |
| 100 |  $NSC | NORFOLK SOUTHERN CORP | $895,727 | 0.1% | +0% | 63.2 |
| 101 |  $SJM | J M SMUCKER Co | $887,248 | 0.1% | -1% | 59.1 |
| 102 |  $KO | COCA COLA CO | $876,704 | 0.1% | -2% | 69.5 |
| 103 |  $ADI | ANALOG DEVICES INC | $873,612 | 0.1% | -2% | 79.2 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $873,240 | 0.1% | -1% | 68.7 |
| 105 |  $DUK | Duke Energy CORP | $868,656 | 0.1% | -84% | 56.4 |
| 106 |  $NKE | NIKE, Inc. | $857,638 | 0.1% | +0% | 49.3 |
| 107 | — | STATE STREET UTILITIES | $787,381 | 0.1% | -8% | — |
| 108 |  $HSY | HERSHEY CO | $782,290 | 0.1% | +0% | 65.7 |
| 109 | — | VANECK ETF TRUST | $748,568 | 0.1% | -2% | — |
| 110 |  $TRN | TRINITY INDUSTRIES INC | $706,608 | 0.1% | +0% | 54.3 |
| 111 |  $DRI | DARDEN RESTAURANTS INC | $704,568 | 0.1% | +0% | 64.1 |
| 112 |  $AVGO | Broadcom Inc. | $704,135 | 0.1% | +2% | 84.5 |
| 113 |  $MTUS | Metallus Inc. | $703,437 | 0.1% | +0% | 32.9 |
| 114 |  $YUM | YUM BRANDS INC | $700,593 | 0.1% | +0% | 73.7 |
| 115 |  $SYK | STRYKER CORP | $697,597 | 0.1% | -4% | 72.1 |
| 116 |  $IAU | ISHARES GOLD TRUST | $691,086 | 0.1% | -5% | — |
| 117 |  $DIS | Walt Disney Co | $687,093 | 0.1% | +0% | 60.1 |
| 118 |  $HUBB | HUBBELL INC | $687,036 | 0.1% | -20% | 64.1 |
| 119 |  $TSLA | Tesla, Inc. | $679,187 | 0.1% | +21% | 53.9 |
| 120 |  $KMB | KIMBERLY CLARK CORP | $664,968 | 0.1% | -83% | 58.7 |
| 121 |  $DHR | DANAHER CORP /DE/ | $657,912 | 0.1% | +0% | 64.8 |
| 122 |  $MRK | Merck & Co., Inc. | $657,746 | 0.1% | -5% | 59.9 |
| 123 |  $ALL | ALLSTATE CORP | $653,536 | 0.1% | -4% | 78.5 |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $650,809 | 0.1% | -92% | 57.8 |
| 125 |  $MO | ALTRIA GROUP, INC. | $646,372 | 0.1% | -0% | 67.4 |
| 126 |  $SHEL | Shell plc | $640,305 | 0.1% | -2% | — |
| 127 |  $KVUE | Kenvue Inc. | $635,121 | 0.1% | -1% | 60.3 |
| 128 | — | ISHARES TR | $634,600 | 0.1% | +0% | — |
| 129 |  $CBOE | Cboe Global Markets, Inc. | $625,381 | 0.1% | -2% | 79.2 |
| 130 |  $NET | Cloudflare, Inc. | $619,020 | 0.1% | +0% | 56.4 |
| 131 |  $LLY | ELI LILLY & Co | $594,171 | 0.1% | +10% | 87.5 |
| 132 | — | VANGUARD MALVERN FDS | $593,272 | 0.1% | +0% | — |
| 133 |  $GLW | CORNING INC /NY | $587,526 | 0.1% | +5% | 73.7 |
| 134 |  $DE | DEERE & CO | $581,326 | 0.1% | +0% | 55.4 |
| 135 |  $AMGN | AMGEN INC | $581,256 | 0.1% | -3% | 79.2 |
| 136 |  $INTC | INTEL CORP | $580,663 | 0.1% | -3% | 45.6 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $579,053 | 0.1% | -4% | 67.6 |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $578,401 | 0.1% | -0% | 75.9 |
| 139 |  $PWR | QUANTA SERVICES, INC. | $575,922 | 0.1% | -2% | 72.1 |
| 140 |  $ACA | Arcosa, Inc. | $566,894 | 0.1% | +0% | 60.2 |
| 141 |  $SOLS | Solstice Advanced Materials Inc. | $543,173 | 0.1% | NEW | 61.6 |
| 142 | — | VANGUARD INDEX FDS | $539,917 | 0.1% | +2% | — |
| 143 |  $D | DOMINION ENERGY, INC | $538,267 | 0.1% | +0% | 69.9 |
| 144 | — | STATE STREET HEALTHCARE | $523,104 | 0.1% | +0% | — |
| 145 |  $TT | Trane Technologies plc | $517,591 | 0.1% | +0% | — |
| 146 | — | ISHARES TR | $512,492 | 0.1% | +11% | — |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $500,050 | 0.1% | +4% | 62.7 |
| 148 |  $QCOM | QUALCOMM INC/DE | $498,894 | 0.1% | -6% | 70.5 |
| 149 |  $AFL | AFLAC INC | $496,438 | 0.1% | -9% | 61.3 |
| 150 |  $COP | CONOCOPHILLIPS | $491,568 | 0.1% | +0% | 70.2 |
New Positions (13)
$CPRT COPART INC$5.5M$KHC Kraft Heinz Co$4.6M$AWK American Water Works Company, Inc.$3.6M$VICI VICI PROPERTIES INC.$1.9M$SOLS Solstice Advanced Materials Inc.$543,173
$EOG EOG RESOURCES INC$268,322
$PSX Phillips 66$262,704
$CTVA Corteva, Inc.$215,553
$JCI Johnson Controls International plc$208,996
$TGT TARGET CORP$204,343
$STX Seagate Technology Holdings plc$201,365
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