FARMERS TRUST CO
CIK 1318055 · View on SEC EDGAR ↗
- Portfolio value
- $637.0M
- Positions
- 203
- As of
- March 31, 2026 Data as of Q1 2026
#3,242 of 9,443 by 13F value · top 34.3%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.10%
- Top 25 holdings weight
- 49.60%
- Positions above 1%
- 30
- Effective number of positions
- 61.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.95% Est. buys $69,776,557 · sells $49,717,234
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 87.5% still held
- New positions
- 14
- Increased
- 63
- Decreased
- 83
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.3% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Technology
15.1%
Healthcare
9.1%
Industrials
9.0%
Financials
7.9%
Energy
5.7%
Materials
4.2%
Consumer Staples
4.0%
Communication Services
3.7%
Utilities
3.7%
Retail
3.4%
Consumer Discretionary
3.1%
Telecommunication
2.3%
Financial Services
2.3%
Communications
1.6%
Real Estate
1.3%
Consumer products
1.0%
Logistics & Transportation
0.1%
Other/Unmapped
22.6%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $34,437,454 | 5.41% | 52,953 | $-710,067 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,587,734 | 4.33% | 108,703 | $442,513 | Up ×1 | ||
| JMTG | $24,938,134 | 3.91% | 488,983 | $843,073 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,282,184 | 3.34% | 57,493 | $-4,266,493 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,124,080 | 2.85% | 61,613 | $-3,519,760 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,532,553 | 2.44% | 54,015 | $-1,667,423 | Down ×5 | ||
| XLRE XLRE | $14,972,034 | 2.35% | 366,692 | $4,698,803 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $12,518,310 | 1.97% | 40,279 | $145,796 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11,845,074 | 1.86% | 48,458 | $240,146 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10,472,118 | 1.64% | 49,013 | $1,252,192 | Down ×2 | ||
| NEM Newmont Corporation | $10,336,143 | 1.62% | 95,484 | $-500,178 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,075,061 | 1.58% | 129,850 | $-1,857,194 | Down ×5 | ||
| FMNB Farmers National Banc Corp. - Common Stock | $9,534,065 | 1.50% | 724,473 | $2,401,298 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,294,417 | 1.46% | 59,852 | $749,667 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,111,342 | 1.43% | 98,098 | $2,569,084 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $8,571,169 | 1.35% | 88,802 | $2,547,567 | Up ×5 | ||
| BRKB | $8,188,570 | 1.29% | 17,088 | $6,961,099 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $8,058,500 | 1.27% | 28,399 | $2,515,080 | Down ×2 | ||
| HON Honeywell International Inc. - Common Stock | $7,946,537 | 1.25% | 35,157 | $656,609 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7,316,851 | 1.15% | 145,754 | $1,774,557 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,284,384 | 1.14% | 44,057 | $-737,060 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,230,293 | 1.14% | 123,006 | $1,012,784 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $7,155,037 | 1.12% | 63,090 | $-569,491 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $7,077,546 | 1.11% | 29,199 | $-1,355,256 | Up ×1 | ||
| T AT&T Inc. | $7,048,976 | 1.11% | 243,152 | $1,007,267 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,931,332 | 1.09% | 47,384 | $-2,944,280 | Down ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $6,764,992 | 1.06% | 22,905 | $-912,379 | Down ×5 | ||
| XLY XLY | $6,570,404 | 1.03% | 60,290 | $-2,396,929 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,370,354 | 1.00% | 30,587 | $-467,227 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,338,842 | 1.00% | 10,488 | $-300,496 | Down ×1 | ||
| MMM 3M Company Common Stock | $6,321,717 | 0.99% | 43,529 | $-614,295 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6,264,206 | 0.98% | 25,819 | $406,490 | Up ×5 | ||
| BIIB Biogen Inc. - Common Stock | $6,161,721 | 0.97% | 33,610 | $321,493 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,158,388 | 0.97% | 183,668 | $-321,912 | Down ×2 | ||
| IWP | $6,126,058 | 0.96% | 47,815 | $5,720,716 | Up ×2 | ||
| V Visa Inc. | $6,055,076 | 0.95% | 20,034 | $-837,077 | Up ×2 | ||
| CB Chubb Limited Common Stock | $6,043,394 | 0.95% | 18,542 | $376,231 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $6,021,651 | 0.95% | 35,610 | $255,712 | Up ×5 | ||
| CVS CVS Health Corporation Common Stock | $5,947,414 | 0.93% | 82,810 | $-133,229 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,853,562 | 0.92% | 33,564 | $4,471,037 | Up ×3 | ||
| KR Kroger Company (The) Common Stock | $5,767,309 | 0.91% | 79,703 | $5,194,992 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,738,464 | 0.90% | 10,030 | $875,581 | Up ×2 | ||
| SLB SLB Limited Common Shares | $5,723,870 | 0.90% | 111,381 | $1,489,366 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $5,717,502 | 0.90% | 46,005 | $587,963 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $5,663,097 | 0.89% | 65,356 | $-554,675 | Up ×2 | ||
| WY Weyerhaeuser Company Common Stock | $5,565,520 | 0.87% | 227,815 | $1,920,790 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $5,453,930 | 0.86% | 164,275 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $5,154,123 | 0.81% | 44,877 | $1,334,492 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,066,896 | 0.80% | 29,865 | $1,342,012 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $5,056,767 | 0.79% | 77,439 | $-1,079,896 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $5,050,789 | 0.79% | 79,365 | $878,940 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,035,318 | 0.79% | 8,724 | $-691,280 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,911,682 | 0.77% | 34,005 | $-26,781 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,786,955 | 0.75% | 22,010 | $-345,844 | Down ×2 | ||
| KRE | $4,692,429 | 0.74% | 72,025 | $11,916 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4,584,137 | 0.72% | 203,830 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $4,390,257 | 0.69% | 4,904 | $-26,517 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4,130,871 | 0.65% | 32,712 | $1,311,288 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $4,056,264 | 0.64% | 27,573 | $1,268,271 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,849,981 | 0.60% | 53,524 | $-248,429 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,791,561 | 0.60% | 27,205 | $-895,266 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,593,593 | 0.56% | 26,406 | Up ×1 | |||
| GLD | $3,515,900 | 0.55% | 8,171 | $312,923 | Up ×1 | ||
| IJR | $3,425,735 | 0.54% | 27,558 | $296,007 | Up ×1 | ||
| IJH | $3,386,900 | 0.53% | 50,154 | $70,136 | Down ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,354,817 | 0.53% | 21,337 | $-82,939 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3,219,595 | 0.51% | 13,245 | $-1,149,680 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,961,363 | 0.46% | 4,180 | $455,057 | Down ×1 | ||
| EFA | $2,814,827 | 0.44% | 28,980 | $-131,758 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $2,571,236 | 0.40% | 8,185 | $-215,877 | Down ×2 | ||
| IWM | $2,519,432 | 0.40% | 10,159 | $-10,108 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,481,146 | 0.39% | 7,544 | $-173,585 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,406,868 | 0.38% | 11,633 | $690,274 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,185,129 | 0.34% | 77,818 | $238,746 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,148,423 | 0.34% | 7,571 | $-220,020 | Down ×2 | ||
| IVV | $2,032,790 | 0.32% | 3,112 | $-213,128 | Down ×5 | ||
| XLE XLE | $2,010,921 | 0.32% | 32,826 | $504,373 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,934,939 | 0.30% | 70,825 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,915,617 | 0.30% | 18,658 | $-467,900 | Down ×1 | ||
| VOO | $1,799,821 | 0.28% | 3,012 | $570,019 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,777,740 | 0.28% | 11,298 | $-83,945 | Down ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,713,413 | 0.27% | 8,234 | $-13,619 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,636,760 | 0.26% | 15,314 | $26,908 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,438,039 | 0.23% | 17,416 | $295,040 | Up ×1 | ||
| EEM | $1,393,229 | 0.22% | 24,533 | $-79,674 | Down ×2 | ||
| VTI | $1,388,145 | 0.22% | 4,327 | $-62,568 | |||
| GEV GE Vernova Inc. Common Stock | $1,336,410 | 0.21% | 1,531 | $333,834 | Down ×5 | ||
| RSP | $1,326,551 | 0.21% | 6,912 | $635,211 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,316,115 | 0.21% | 6,639 | $-183,877 | Up ×1 | ||
| VUG | $1,277,611 | 0.20% | 2,925 | $-149,380 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,245,144 | 0.20% | 7,131 | $-59,458 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,171,868 | 0.18% | 6,075 | $57,713 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,170,589 | 0.18% | 74,798 | $-127,156 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,168,150 | 0.18% | 3,266 | $114,837 | Down ×3 | ||
| SCHX | $990,114 | 0.16% | 38,616 | $-49,043 | |||
| MPC Marathon Petroleum Corporation Common Stock | $944,488 | 0.15% | 3,868 | $266,646 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $915,984 | 0.14% | 24,610 | $-50,565 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $907,236 | 0.14% | 11,396 | $-156,083 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $902,462 | 0.14% | 3,146 | $65,244 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $895,727 | 0.14% | 3,121 | $-5,368 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SO | $8,571,169 | 1.35% | up ×5 |
| FCX | $7,230,293 | 1.14% | up ×3 |
| UNP | $6,264,206 | 0.98% | up ×5 |
| NUE | $6,021,651 | 0.95% | up ×5 |
| NVDA | $5,853,562 | 0.92% | up ×3 |
| SLB | $5,723,870 | 0.90% | up ×5 |
| EQT | $5,050,789 | 0.79% | up ×3 |
| ABNB | $4,130,871 | 0.65% | up ×3 |
| ADBE | $3,219,595 | 0.51% | up ×5 |
| AVGO | $704,135 | 0.11% | up ×3 |
| BMY | $413,633 | 0.06% | up ×3 |
| NFLX | $290,469 | 0.05% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CPRT | $5,453,930 | 164,275 | 0.86% |
| KHC | $4,584,137 | 203,830 | 0.72% |
| AWK | $3,593,593 | 26,406 | 0.56% |
| VICI | $1,934,939 | 70,825 | 0.30% |
| SOLS | $543,173 | 7,132 | 0.09% |
| EOG | $268,322 | 1,856 | 0.04% |
| XLK | $264,338 | 1,989 | 0.04% |
| PSX | $262,704 | 1,442 | 0.04% |
| AGG | $235,667 | 2,374 | 0.04% |
| CTVA | $215,553 | 2,575 | 0.03% |
| JCI | $208,996 | 1,596 | 0.03% |
| TGT | $204,343 | 1,686 | 0.03% |
| STX | $201,365 | 514 | 0.03% |
| FTOH | $142,605 | 17,140 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLRE | Bought more | +112K | +$4.7M |
| NVDA | Bought more | +26K | +$4.5M |
| MSFT | Bought more | +5K | -$4.3M |
| JPM | Trimmed | -6K | -$3.5M |
| PLTR | Trimmed | -8K | -$2.9M |
| NEE | Bought more | +17K | +$2.6M |
| SO | Bought more | +20K | +$2.5M |
| LNG | Trimmed | -118 | +$2.5M |
| FMNB | Bought more | +189K | +$2.4M |
| XLY | Trimmed | -15K | -$2.4M |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | March 31, 2026 | 12,376 | $3,320,481 | -7.9% |
| EOG | March 31, 2025 | 26,046 | $3,192,719 | 19.1% |
| DELL | June 30, 2025 | 33,944 | $3,093,996 | 258.2% |
| ASH | March 31, 2025 | 29,456 | $2,104,926 | 23.8% |
| AMAT | June 30, 2025 | 3,435 | $498,487 | 169.9% |
| CI | June 30, 2025 | 1,183 | $389,207 | -16.3% |
| CMI | June 30, 2025 | 1,113 | $348,859 | 82.9% |
| SEI | March 31, 2026 | 6,450 | $296,507 | -2.0% |
| PFC | March 31, 2025 | 11,519 | $294,541 | No longer tracked |
| WSBC | June 30, 2025 | 9,213 | $285,234 | 29.9% |
| TEL | June 30, 2025 | 2,015 | $284,760 | 20.2% |
| DTE | Sept. 30, 2025 | 2,143 | $283,862 | -2.5% |
| COKE | June 30, 2025 | 200 | $270,000 | 67.6% |
| RPM | June 30, 2025 | 2,299 | $265,948 | 0.5% |
| CEG | Sept. 30, 2025 | 803 | $259,176 | -17.2% |
| GS | March 31, 2026 | 292 | $256,668 | 21.1% |
| TFC | March 31, 2025 | 5,834 | $253,079 | 23.2% |
| IYW | March 31, 2026 | 1,233 | $246,205 | No longer tracked |
| COST | Dec. 31, 2025 | 263 | $243,441 | 9.4% |
| STZ | June 30, 2025 | 1,261 | $231,419 | -17.4% |
| PSX | Dec. 31, 2025 | 1,682 | $228,786 | 88.4% |
| CPB | March 31, 2026 | 8,110 | $226,026 | 6.4% |
| AXP | March 31, 2026 | 600 | $221,970 | 10.8% |
| BLK | Dec. 31, 2025 | 189 | $220,349 | 8.1% |
| APD | March 31, 2025 | 759 | $220,140 | 3.0% |
| MSI | Dec. 31, 2025 | 472 | $215,841 | 24.5% |
| NOW | March 31, 2025 | 202 | $214,144 | -18.6% |
| LRCX | March 31, 2025 | 2,930 | $211,634 | 332.0% |
| OTIS | March 31, 2026 | 2,417 | $211,125 | -6.7% |
| ROK | Dec. 31, 2025 | 600 | $209,718 | 12.2% |
| PSX | June 30, 2025 | 1,693 | $209,052 | 103.7% |
| TGT | June 30, 2025 | 1,975 | $206,111 | 64.6% |
| CMCSA | June 30, 2025 | 5,530 | $204,057 | -25.9% |
| MSI | June 30, 2025 | 465 | $203,582 | 13.5% |
| NOC | Dec. 31, 2025 | 334 | $203,513 | -1.9% |
| LOW | Dec. 31, 2025 | 804 | $202,053 | -9.8% |
| EAF | Sept. 30, 2025 | 10,000 | $9,726 | -45.2% |