F

FARMERS TRUST CO

FARMERS TRUST CO is an institution, managing $580.3M across 195 long positions as of Q3 2025 with SPY as the largest holding (7% allocation).

Portfolio Value
$580.3M
Positions
195
Top Holding
SPY at 7.08%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FARMERS TRUST CO's portfolio (31.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$41.1M
7.08%
-$1.1M
Sold
61.7K shares
Software - Infrastructure
Technology
$27.6M
4.75%
-$310.3K
Sold
0.00%
53.3K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$25.8M
4.44%
+$2.6M
Bought
0.00%
101.2K shares
Banks - Diversified
Financial Services
$21.3M
3.68%
-$276.0K
Sold
0.00%
67.6K shares
Internet Content & Information
Communication Services
$14.2M
2.45%
-$627.0K
Sold
0.00%
58.4K shares
Restaurants
Consumer Cyclical
$12.3M
2.12%
-$24.3K
Sold
0.01%
40.5K shares
Software - Infrastructure
Technology
$11.3M
1.95%
-$1.5M
Sold
0.00%
62.1K shares
Communication Equipment
Technology
$10.9M
1.87%
-$425.0K
Sold
0.00%
159.0K shares
Drug Manufacturers - General
Healthcare
$9.2M
1.59%
+$11.5K
Bought
0.00%
49.8K shares
ETF
ETF
$9.1M
1.57%
-$398.0K
Sold
37.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FARMERS TRUST CO's latest filing

See all changes
Market Value
$580.3M
Prior: $535.5M
Q/Q Change
+8.36%
+$44.8M
Net Flows % of MV
+1.01%
Turnover Ratio
4.67%
New Purchases
6 stocks
$9.2M
Added To
72 stocks
+$18.5M
Sold Out Of
3 stocks
$552.8K
Reduced Holdings
73 stocks
-$21.3M

Increased Positions

PositionShares Δ
New
New
3
Arcosa logo
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-26.13%
-22.95%

Analytics

Portfolio insights and performance metrics for FARMERS TRUST CO

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Sector Allocation

Technology: 20.60%TechnologyETF: 16.80%ETFFinancial Services: 12.20%Financial ServicesHealthcare: 9.60%HealthcareIndustrials: 7.70%Communication Services: 6.50%Consumer Defensive: 6.40%Energy: 5.70%Consumer Cyclical: 5.00%Utilities: 3.60%Basic Materials: 3.50%Real Estate: 1.40%
Technology
20.60%
ETF
16.80%
Financial Services
12.20%
Healthcare
9.60%
Industrials
7.70%
Communication Services
6.50%
Consumer Defensive
6.40%
Energy
5.70%
Consumer Cyclical
5.00%
Utilities
3.60%
Basic Materials
3.50%
Real Estate
1.40%

Market Cap Distribution

Mega Cap (> $200B): 38.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 1.55%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 17.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.56%
Large Cap ($10B - $200B)
41.63%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
1.55%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
17.68%

Portfolio Concentration

Top 10 Holdings %
31.51%
Top 20 Holdings %
44.99%
Top 50 Holdings %
73.99%
Top 100 Holdings %
92.75%

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