FARMERS TRUST CO
CIK: 0001318055Latest portfolio: $613.2M · Q4 2025
Holdings
196
Total Value
$613.2M
New Positions
8
Closed Positions
7
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,542 | $35.1M | 5.73% | -10,159 | |
| 2 | AAPLAPPLE INC | 99,850 | $27.1M | 4.43% | -1,342 | |
| 3 | MSFTMicrosoft Corp | 52,828 | $25.5M | 4.17% | -431 | |
| 4 | JMTGJP Morgan Exchange Traded Fund Trust | 471,897 | $24.1M | 3.93% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO | 67,171 | $21.6M | 3.53% | -467 | |
| 6 | GOOGLAlphabet Inc | 54,952 | $17.2M | 2.80% | -3,436 | |
| 7 | MCDMCDONALDS CORP | 40,482 | $12.4M | 2.02% | -23 | |
| 8 | CSCOCISCO SYS INC | 154,904 | $11.9M | 1.95% | -4,061 | |
| 9 | JNJJOHNSON & JOHNSON | 56,076 | $11.6M | 1.89% | +6K | |
| 10 | NEMNEWMONT CORP | 108,526 | $10.8M | 1.77% | +5K | |
| 11 | XLRESTATE STREET REAL ESTATE | 254,603 | $10.3M | 1.68% | +111K | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 55,559 | $9.9M | 1.61% | -6,530 | |
| 13 | LRCXLAM RESEARCH CORP | 53,861 | $9.2M | 1.50% | -2,849 | |
| 14 | XLYSTATE STREET CONSUMER DISCRETIONARY | 75,097 | $9.0M | 1.46% | +37K | |
| 15 | PEPPEPSICO INC | 59,537 | $8.5M | 1.39% | +1K | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 28,469 | $8.4M | 1.38% | -183 | |
| 17 | 4I1PHILIP MORRIS INTL INC | 50,009 | $8.0M | 1.31% | +2K | |
| 18 | TRVCCitigroup Inc | 66,197 | $7.7M | 1.26% | -567 | |
| 19 | CMECME GROUP INC | 28,114 | $7.7M | 1.25% | -472 | |
| 20 | HONHONEYWELL INTL INC | 37,367 | $7.3M | 1.19% | +476 | |
| 21 | FMNBFarmers National Banc Corp | 535,493 | $7.1M | 1.16% | -12,742 | |
| 22 | MMM3M Co | 43,323 | $6.9M | 1.13% | -1,372 | |
| 23 | VVISA INC | 19,652 | $6.9M | 1.12% | +80 | |
| 24 | AMZNAMAZON COM INC | 29,623 | $6.8M | 1.11% | -33 | |
| 25 | LMTLockheed Martin Corp | 13,727 | $6.6M | 1.08% | +304 |
Quarterly Changes
New Positions
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
Fund Information
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.