FARMERS TRUST CO
CIK 1318055 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $637.0M
- Posisi
- 203
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.242 dari 9.443 berdasarkan nilai 13F · top 34.3%
Nilai portofolio QoQ: +3.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,10%
- Bobot 25 kepemilikan teratas
- 49,60%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 61,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 7,95% Perkiraan pembelian $69.776.557 · penjualan $49.717.234
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 87,5% masih dipegang
- Posisi baru
- 14
- Meningkat
- 63
- Menurun
- 83
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,6%
Portofolio lengkap 203 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $34.437.454 | 5,41% | 52.953 | $-710.067 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.587.734 | 4,33% | 108.703 | $442.513 | Naik ×1 | ||
| JMTG | $24.938.134 | 3,91% | 488.983 | $843.073 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.282.184 | 3,34% | 57.493 | $-4.266.493 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.124.080 | 2,85% | 61.613 | $-3.519.760 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.532.553 | 2,44% | 54.015 | $-1.667.423 | Turun ×5 | ||
| XLRE XLRE | $14.972.034 | 2,35% | 366.692 | $4.698.803 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $12.518.310 | 1,97% | 40.279 | $145.796 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11.845.074 | 1,86% | 48.458 | $240.146 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10.472.118 | 1,64% | 49.013 | $1.252.192 | Turun ×2 | ||
| NEM Newmont Corporation | $10.336.143 | 1,62% | 95.484 | $-500.178 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.075.061 | 1,58% | 129.850 | $-1.857.194 | Turun ×5 | ||
| FMNB Farmers National Banc Corp. - Common Stock | $9.534.065 | 1,50% | 724.473 | $2.401.298 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.294.417 | 1,46% | 59.852 | $749.667 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.111.342 | 1,43% | 98.098 | $2.569.084 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $8.571.169 | 1,35% | 88.802 | $2.547.567 | Naik ×5 | ||
| BRKB | $8.188.570 | 1,29% | 17.088 | $6.961.099 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $8.058.500 | 1,27% | 28.399 | $2.515.080 | Turun ×2 | ||
| HON Honeywell International Inc. - Common Stock | $7.946.537 | 1,25% | 35.157 | $656.609 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.316.851 | 1,15% | 145.754 | $1.774.557 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $7.284.384 | 1,14% | 44.057 | $-737.060 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.230.293 | 1,14% | 123.006 | $1.012.784 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $7.155.037 | 1,12% | 63.090 | $-569.491 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $7.077.546 | 1,11% | 29.199 | $-1.355.256 | Naik ×1 | ||
| T AT&T Inc. | $7.048.976 | 1,11% | 243.152 | $1.007.267 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.931.332 | 1,09% | 47.384 | $-2.944.280 | Turun ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $6.764.992 | 1,06% | 22.905 | $-912.379 | Turun ×5 | ||
| XLY XLY | $6.570.404 | 1,03% | 60.290 | $-2.396.929 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.370.354 | 1,00% | 30.587 | $-467.227 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.338.842 | 1,00% | 10.488 | $-300.496 | Turun ×1 | ||
| MMM 3M Company Common Stock | $6.321.717 | 0,99% | 43.529 | $-614.295 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6.264.206 | 0,98% | 25.819 | $406.490 | Naik ×5 | ||
| BIIB Biogen Inc. - Common Stock | $6.161.721 | 0,97% | 33.610 | $321.493 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.158.388 | 0,97% | 183.668 | $-321.912 | Turun ×2 | ||
| IWP | $6.126.058 | 0,96% | 47.815 | $5.720.716 | Naik ×2 | ||
| V Visa Inc. | $6.055.076 | 0,95% | 20.034 | $-837.077 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $6.043.394 | 0,95% | 18.542 | $376.231 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $6.021.651 | 0,95% | 35.610 | $255.712 | Naik ×5 | ||
| CVS CVS Health Corporation Common Stock | $5.947.414 | 0,93% | 82.810 | $-133.229 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.853.562 | 0,92% | 33.564 | $4.471.037 | Naik ×3 | ||
| KR Kroger Company (The) Common Stock | $5.767.309 | 0,91% | 79.703 | $5.194.992 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.738.464 | 0,90% | 10.030 | $875.581 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $5.723.870 | 0,90% | 111.381 | $1.489.366 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $5.717.502 | 0,90% | 46.005 | $587.963 | Turun ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $5.663.097 | 0,89% | 65.356 | $-554.675 | Naik ×2 | ||
| WY Weyerhaeuser Company Common Stock | $5.565.520 | 0,87% | 227.815 | $1.920.790 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $5.453.930 | 0,86% | 164.275 | Naik ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $5.154.123 | 0,81% | 44.877 | $1.334.492 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.066.896 | 0,80% | 29.865 | $1.342.012 | Turun ×1 | ||
| SOLV Solventum Corporation Common Stock | $5.056.767 | 0,79% | 77.439 | $-1.079.896 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $5.050.789 | 0,79% | 79.365 | $878.940 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.035.318 | 0,79% | 8.724 | $-691.280 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.911.682 | 0,77% | 34.005 | $-26.781 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.786.955 | 0,75% | 22.010 | $-345.844 | Turun ×2 | ||
| KRE | $4.692.429 | 0,74% | 72.025 | $11.916 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4.584.137 | 0,72% | 203.830 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $4.390.257 | 0,69% | 4.904 | $-26.517 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4.130.871 | 0,65% | 32.712 | $1.311.288 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $4.056.264 | 0,64% | 27.573 | $1.268.271 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.849.981 | 0,60% | 53.524 | $-248.429 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.791.561 | 0,60% | 27.205 | $-895.266 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.593.593 | 0,56% | 26.406 | Naik ×1 | |||
| GLD | $3.515.900 | 0,55% | 8.171 | $312.923 | Naik ×1 | ||
| IJR | $3.425.735 | 0,54% | 27.558 | $296.007 | Naik ×1 | ||
| IJH | $3.386.900 | 0,53% | 50.154 | $70.136 | Turun ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.354.817 | 0,53% | 21.337 | $-82.939 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3.219.595 | 0,51% | 13.245 | $-1.149.680 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.961.363 | 0,46% | 4.180 | $455.057 | Turun ×1 | ||
| EFA | $2.814.827 | 0,44% | 28.980 | $-131.758 | Turun ×2 | ||
| COR Cencora, Inc. Common Stock | $2.571.236 | 0,40% | 8.185 | $-215.877 | Turun ×2 | ||
| IWM | $2.519.432 | 0,40% | 10.159 | $-10.108 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.481.146 | 0,39% | 7.544 | $-173.585 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.406.868 | 0,38% | 11.633 | $690.274 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.185.129 | 0,34% | 77.818 | $238.746 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $2.148.423 | 0,34% | 7.571 | $-220.020 | Turun ×2 | ||
| IVV | $2.032.790 | 0,32% | 3.112 | $-213.128 | Turun ×5 | ||
| XLE XLE | $2.010.921 | 0,32% | 32.826 | $504.373 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.934.939 | 0,30% | 70.825 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.915.617 | 0,30% | 18.658 | $-467.900 | Turun ×1 | ||
| VOO | $1.799.821 | 0,28% | 3.012 | $570.019 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.777.740 | 0,28% | 11.298 | $-83.945 | Turun ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.713.413 | 0,27% | 8.234 | $-13.619 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.636.760 | 0,26% | 15.314 | $26.908 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.438.039 | 0,23% | 17.416 | $295.040 | Naik ×1 | ||
| EEM | $1.393.229 | 0,22% | 24.533 | $-79.674 | Turun ×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 | Turun ×5 | ||
| RSP | $1.326.551 | 0,21% | 6.912 | $635.211 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.316.115 | 0,21% | 6.639 | $-183.877 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| SCHX | $990.114 | 0,16% | 38.616 | $-49.043 | |||
| MPC Marathon Petroleum Corporation Common Stock | $944.488 | 0,15% | 3.868 | $266.646 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $915.984 | 0,14% | 24.610 | $-50.565 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $907.236 | 0,14% | 11.396 | $-156.083 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $902.462 | 0,14% | 3.146 | $65.244 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $895.727 | 0,14% | 3.121 | $-5.368 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SO | $8.571.169 | 1,35% | naik ×5 |
| FCX | $7.230.293 | 1,14% | naik ×3 |
| UNP | $6.264.206 | 0,98% | naik ×5 |
| NUE | $6.021.651 | 0,95% | naik ×5 |
| NVDA | $5.853.562 | 0,92% | naik ×3 |
| SLB | $5.723.870 | 0,90% | naik ×5 |
| EQT | $5.050.789 | 0,79% | naik ×3 |
| ABNB | $4.130.871 | 0,65% | naik ×3 |
| ADBE | $3.219.595 | 0,51% | naik ×5 |
| AVGO | $704.135 | 0,11% | naik ×3 |
| BMY | $413.633 | 0,06% | naik ×3 |
| NFLX | $290.469 | 0,05% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLRE | Beli lebih banyak | +112K | +$4.7M |
| NVDA | Beli lebih banyak | +26K | +$4.5M |
| MSFT | Beli lebih banyak | +5K | -$4.3M |
| JPM | Dipangkas | -6K | -$3.5M |
| PLTR | Dipangkas | -8K | -$2.9M |
| NEE | Beli lebih banyak | +17K | +$2.6M |
| SO | Beli lebih banyak | +20K | +$2.5M |
| LNG | Dipangkas | -118 | +$2.5M |
| FMNB | Beli lebih banyak | +189K | +$2.4M |
| XLY | Dipangkas | -15K | -$2.4M |
8 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 31 Maret 2026 | 12.376 | $3.320.481 | -6,7% |
| EOG | 31 Maret 2025 | 26.046 | $3.192.719 | 19,3% |
| DELL | 30 Juni 2025 | 33.944 | $3.093.996 | 253,4% |
| ASH | 31 Maret 2025 | 29.456 | $2.104.926 | 22,8% |
| AMAT | 30 Juni 2025 | 3.435 | $498.487 | 169,9% |
| CI | 30 Juni 2025 | 1.183 | $389.207 | -15,8% |
| CMI | 30 Juni 2025 | 1.113 | $348.859 | 83,9% |
| SEI | 31 Maret 2026 | 6.450 | $296.507 | 0,8% |
| PFC | 31 Maret 2025 | 11.519 | $294.541 | Tidak lagi dilacak |
| WSBC | 30 Juni 2025 | 9.213 | $285.234 | 29,3% |
| TEL | 30 Juni 2025 | 2.015 | $284.760 | 19,1% |
| DTE | 30 Sep. 2025 | 2.143 | $283.862 | -1,5% |
| COKE | 30 Juni 2025 | 200 | $270.000 | 69,2% |
| RPM | 30 Juni 2025 | 2.299 | $265.948 | 0,2% |
| CEG | 30 Sep. 2025 | 803 | $259.176 | -16,3% |
| GS | 31 Maret 2026 | 292 | $256.668 | 20,2% |
| TFC | 31 Maret 2025 | 5.834 | $253.079 | 23,1% |
| IYW | 31 Maret 2026 | 1.233 | $246.205 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 263 | $243.441 | 8,7% |
| STZ | 30 Juni 2025 | 1.261 | $231.419 | -18,7% |
| PSX | 31 Des. 2025 | 1.682 | $228.786 | 89,1% |
| CPB | 31 Maret 2026 | 8.110 | $226.026 | 6,6% |
| AXP | 31 Maret 2026 | 600 | $221.970 | 10,6% |
| BLK | 31 Des. 2025 | 189 | $220.349 | 7,7% |
| APD | 31 Maret 2025 | 759 | $220.140 | 4,5% |
| MSI | 31 Des. 2025 | 472 | $215.841 | 26,0% |
| NOW | 31 Maret 2025 | 202 | $214.144 | -18,6% |
| LRCX | 31 Maret 2025 | 2.930 | $211.634 | 322,9% |
| OTIS | 31 Maret 2026 | 2.417 | $211.125 | -7,0% |
| ROK | 31 Des. 2025 | 600 | $209.718 | 11,7% |
| PSX | 30 Juni 2025 | 1.693 | $209.052 | 104,6% |
| TGT | 30 Juni 2025 | 1.975 | $206.111 | 62,5% |
| CMCSA | 30 Juni 2025 | 5.530 | $204.057 | -25,3% |
| MSI | 30 Juni 2025 | 465 | $203.582 | 14,9% |
| NOC | 31 Des. 2025 | 334 | $203.513 | 1,4% |
| LOW | 31 Des. 2025 | 804 | $202.053 | -9,3% |
| EAF | 30 Sep. 2025 | 10.000 | $9.726 | -46,7% |