FARMERS TRUST CO

CIK: 0001318055Latest portfolio: $613.2M · Q4 2025

Holdings

196

Total Value

$613.2M

New Positions

8

Closed Positions

7

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
51,542$35.1M5.73%-10,159
2
AAPLAPPLE INC
99,850$27.1M4.43%-1,342
3
MSFTMicrosoft Corp
52,828$25.5M4.17%-431
4
JMTGJP Morgan Exchange Traded Fund Trust
471,897$24.1M3.93%NEW
5
JPMJPMORGAN CHASE & CO
67,171$21.6M3.53%-467
6
GOOGLAlphabet Inc
54,952$17.2M2.80%-3,436
7
MCDMCDONALDS CORP
40,482$12.4M2.02%-23
8
CSCOCISCO SYS INC
154,904$11.9M1.95%-4,061
9
JNJJOHNSON & JOHNSON
56,076$11.6M1.89%+6K
10
NEMNEWMONT CORP
108,526$10.8M1.77%+5K
11
XLRESTATE STREET REAL ESTATE
254,603$10.3M1.68%+111K
12
PLTRPALANTIR TECHNOLOGIES INC
55,559$9.9M1.61%-6,530
13
LRCXLAM RESEARCH CORP
53,861$9.2M1.50%-2,849
14
XLYSTATE STREET CONSUMER DISCRETIONARY
75,097$9.0M1.46%+37K
15
PEPPEPSICO INC
59,537$8.5M1.39%+1K
16
IBMINTERNATIONAL BUSINESS MACHS
28,469$8.4M1.38%-183
17
4I1PHILIP MORRIS INTL INC
50,009$8.0M1.31%+2K
18
TRVCCitigroup Inc
66,197$7.7M1.26%-567
19
CMECME GROUP INC
28,114$7.7M1.25%-472
20
HONHONEYWELL INTL INC
37,367$7.3M1.19%+476
21
FMNBFarmers National Banc Corp
535,493$7.1M1.16%-12,742
22
MMM3M Co
43,323$6.9M1.13%-1,372
23
VVISA INC
19,652$6.9M1.12%+80
24
AMZNAMAZON COM INC
29,623$6.8M1.11%-33
25
LMTLockheed Martin Corp
13,727$6.6M1.08%+304

Quarterly Changes

New Positions

Closed Positions

  • COSTCLOSED
    $243.4M
  • PSXCLOSED
    $228.8M
  • BLKCLOSED
    $220.3M
  • MSICLOSED
    $215.8M
  • ROKCLOSED
    $209.7M
  • NOCCLOSED
    $203.5M
  • LOWCLOSED
    $202.1M

Increased Positions

NameSharesChange
XLRE255K+111K
XLY75K+37K
XLE34K+17K
T243K+10K
SLB110K+7K
BIIB33K+7K
JNJ56K+6K
EQT78K+6K
NEM109K+5K
FCX122K+5K

Decreased Positions

NameSharesChange
NEE81K-14956
FMNB535K-12742
SPY52K-10159
CB18K-7622
HBAN75K-6639
PLTR56K-6530
WY154K-5854
TWLO40K-4377
CSCO155K-4061
AKAM44K-3690

Sector Breakdown

Financial Services0.0% ($3.514724095216431e+199T)
Industrials0.0% ($7.289693666395858e+74T)
Technology0.0% ($2.71452554811933e+71T)
Healthcare0.0% ($1.160462176136608e+61T)
Consumer Defensive0.0% ($8.54451294938401e+33T)
Energy0.0% ($6.480554351194235e+33T)
Consumer Cyclical0.0% ($1.2372683728192786e+30T)
Unknown0.0% ($8.021772457264678e+29T)
Communication Services0.0% ($17199604157584863232.0T)
Utilities0.0% ($6542602348731003.0T)
Basic Materials0.0% ($10836621757651.6T)
Real Estate0.0% ($38.7B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 6, 2026$613.2M196
Q3 2025Oct 1, 2025$580.3B195
Q2 2025Jul 14, 2025$535.5B185
Q1 2025Apr 4, 2025$531.7B187

Fund Information

CIK0001318055
Most Recent FilingJan 6, 2026
Number of Filings4

FARMERS TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $613.2M across 196 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.