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Farmers Trust Company 13F Portfolio

Portfolio Manager
Farmers Trust Co
Performance
-3.02% (2026 Q1)
AUM (13F)
$637.00M
# of Holdings
203
Performance Rank
Allocation (Top 20)
44%
Latest filing
Q1 2026

Farmers Trust Co Holdings Map

Top 50 Farmers Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET SPDR S&P 500 ETF TRUST
5.41%53.0K$34.4M
+2.74%(+1.41K)
2025-Q1: 76.4K shares2025-Q2: 63.3K shares2025-Q3: 61.7K shares2025-Q4: 51.5K shares2026-Q1: 53.0K shares
$361.77(+100.06%)
2026-03-31
AAPL
APPLE INC
4.33%108.7K$27.6M
+8.87%(+8.85K)
2025-Q1: 100.1K shares2025-Q2: 90.9K shares2025-Q3: 101.2K shares2025-Q4: 99.8K shares2026-Q1: 108.7K shares
$80.86(+251.44%)
2026-03-31
JMTG
JPMORGAN EXCHANGE TRADED FUND TR
3.91%489.0K$24.9M
+3.62%(+17.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 471.9K shares2026-Q1: 489.0K shares
$51.03(-0.73%)
2026-03-31
MSFT
MICROSOFT CORP
3.34%57.5K$21.3M
+8.83%(+4.67K)
2025-Q1: 55.1K shares2025-Q2: 53.9K shares2025-Q3: 53.3K shares2025-Q4: 52.8K shares2026-Q1: 57.5K shares
$94.18(+336.80%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.85%61.6K$18.1M
-8.27%(-5.56K)
2025-Q1: 79.5K shares2025-Q2: 68.5K shares2025-Q3: 67.6K shares2025-Q4: 67.2K shares2026-Q1: 61.6K shares
$87.46(+253.75%)
2026-03-31
GOOGL
ALPHABET INC
2.44%54.0K$15.5M
-1.71%(-937)
2025-Q1: 66.0K shares2025-Q2: 61.0K shares2025-Q3: 58.4K shares2025-Q4: 55.0K shares2026-Q1: 54.0K shares
$54.74(+609.55%)
2026-03-31
XLRE
STATE STREET REAL ESTATE
2.35%366.7K$15.0M
+44.03%(+112.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 143.8K shares2025-Q4: 254.6K shares2026-Q1: 366.7K shares
$41.25(+7.08%)
2026-03-31
MCD
MCDONALDS CORP
1.97%40.3K$12.5M
-0.50%(-203)
2025-Q1: 37.1K shares2025-Q2: 40.6K shares2025-Q3: 40.5K shares2025-Q4: 40.5K shares2026-Q1: 40.3K shares
$257.12(+10.91%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.86%48.5K$11.8M
-13.59%(-7.62K)
2025-Q1: 53.1K shares2025-Q2: 49.8K shares2025-Q3: 49.8K shares2025-Q4: 56.1K shares2026-Q1: 48.5K shares
$135.95(+65.90%)
2026-03-31
LRCX
LAM RESEARCH CORP NEW
1.64%49.0K$10.5M
-9.00%(-4.85K)
2025-Q1: 0 shares2025-Q2: 43.6K shares2025-Q3: 56.7K shares2025-Q4: 53.9K shares2026-Q1: 49.0K shares
$90.42(+205.02%)
2026-03-31

About Farmers Trust Coโ€™s portfolio

Farmers Trust Co reports $637.00M in US-listed equity holdings across 203 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.4%), AAPL (4.3%) and JMTG (3.9%). The top 20 holdings account for 44% of reported assets. Its disclosed equity book has returned +55.23% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 7.4% ($34.44M)AAPL โ€” 5.9% ($27.59M)JMTG โ€” 5.4% ($24.94M)MSFT โ€” 4.6% ($21.28M)JPM โ€” 3.9% ($18.12M)GOOGL โ€” 3.3% ($15.53M)XLRE โ€” 3.2% ($14.97M)MCD โ€” 2.7% ($12.52M)JNJ โ€” 2.5% ($11.85M)LRCX โ€” 2.3% ($10.47M)Other โ€” 58.8% ($273.07M)
41%in top 10
  • SPY7.4%
  • AAPL5.9%
  • JMTG5.4%
  • MSFT4.6%
  • JPM3.9%
  • GOOGL3.3%
  • XLRE3.2%
  • MCD2.7%
  • JNJ2.5%
  • LRCX2.3%
  • Other58.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CPRTCOPART INC0.9%
Added to
29
BRK.BBERKSHIRE HATHAWAY INC DEL+599.8%
IWPISHARES TR+1515.4%
KRKROGER CO+770.1%
XLRESTATE STREET REAL ESTATE+44.0%
+25 more
Trimmed
20
LMTLOCKHEED MARTIN CORP-23.6%
CSCOCISCO SYS INC-16.2%
JNJJOHNSON & JOHNSON-13.6%
KMIKINDER MORGAN INC DEL-22.1%
+16 more

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Source filings

Holdings on this page are parsed from Farmers Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1318055). View Farmers Trust Coโ€™s 13F filings on SEC

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