CIK: 0001318055
Total reported value
$637.0M
Reporting period: 2026-03-31 · Number of holdings: 203
FARMERS TRUST CO disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $637.0M and a quarterly turnover rate of 22.7%.
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Farmers Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BRK-B
+599.8% $7.0M
Trim TWLO
-94.7% -$5.5M
Add IWP
+1515.4% $5.7M
Trim MSFT
+8.8% -$4.3M
Add KR
+770.1% $5.2M
Trim VLO
-91.6% -$4.5M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | -0.32% | +2.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.33% | — | +8.87% | |
| 3 | JMTG | Mortgage-backed Securities | ETF-Other | 3.91% | -0.01% | +3.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.83% | +8.83% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.68% | -8.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.36% | -1.71% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.35% | +0.67% | +44.02% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | -0.50% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -13.59% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.14% | -9.00% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.62% | — | -12.02% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | -0.37% | -16.17% | |
| 13 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.50% | +0.34% | +35.29% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.07% | +0.53% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | +0.36% | +20.38% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.35% | +0.37% | +28.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +1.09% | +599.75% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.27% | +0.37% | -0.41% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.25% | +0.06% | -5.91% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.25% | +7.11% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | -0.17% | -11.90% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.14% | +0.13% | +0.48% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.12% | — | -4.69% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.27% | +2.56% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.11% | +0.12% | -0.03% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.52% | -14.71% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.06% | -0.19% | -18.53% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.03% | -0.43% | -19.72% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +3.25% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | -23.60% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +0.48% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +1.96% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.97% | — | +1.28% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | -22.09% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.96% | +0.89% | +1515.37% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.17% | +1.94% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.95% | — | +2.12% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.95% | — | +0.74% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +8.08% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.69% | +352.77% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | +0.82% | +770.12% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.11% | +36.15% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.90% | +0.21% | +0.95% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -0.08% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +0.97% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.87% | +0.28% | +48.08% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.81% | +0.19% | +2.51% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.19% | -3.52% | |
| 50 | SOLV | Solventum CORP | Stock-Healthcare | 0.79% | -0.21% | -0.01% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $637.0M | 23 | |
| 2025-12-31 | 196 | $613.2M | 15 | |
| 2025-09-30 | 195 | $580.3M | 24 | |
| 2025-06-30 | 185 | $535.5M | 0 | |
| 2025-03-31 | 187 | $531.7M | 100 | |
| 2024-12-31 | 189 | $535.8M | 0 | |
| 2024-09-30 | 191 | $536.3M | 0 | |
| 2024-06-30 | 180 | $492.6M | 0 | |
| 2024-03-31 | 177 | $496.7M | 0 | |
| 2023-12-31 | 165 | $479.4M | 0 | |
| 2023-09-30 | 153 | $433.3M | 0 | |
| 2023-06-30 | 158 | $467.2M | 0 | |
| 2023-03-31 | 156 | $453.4M | 0 | |
| 2022-12-31 | 161 | $447.0M | 0 | |
| 2022-09-30 | 146 | $399.8M | 0 | |
| 2022-06-30 | 151 | $418.9M | 0 | |
| 2022-03-31 | 161 | $465.9M | 0 | |
| 2021-12-31 | 182 | $486.1M | 0 | |
| 2021-09-30 | 310 | $449.5M | 0 | |
| 2021-06-30 | 310 | $451.6M | 100 | |
| 2021-03-31 | 310 | $434.1M | 25 | |
| 2020-12-31 | 295 | $409.4M | 15 | |
| 2020-09-30 | 287 | $365.0M | 16 | |
| 2020-06-30 | 283 | $346.2M | 25 | |
| 2020-03-31 | 267 | $298.0M | 39 | |
| 2019-12-31 | 307 | $377.1M | 20 | |
| 2019-09-30 | 303 | $361.9M | 15 | |
| 2019-06-30 | 298 | $354.4M | 21 | |
| 2019-03-31 | 303 | $352.8M | 23 | |
| 2018-12-31 | 289 | $319.4M | 25 | |
| 2018-09-30 | 300 | $354.9M | 17 | |
| 2018-06-30 | 296 | $330.2M | 18 | |
| 2018-03-31 | 292 | $329.6M | 18 | |
| 2017-12-31 | 304 | $337.3M | 20 | |
| 2017-09-30 | 258 | $296.2M | 18 | |
| 2017-06-30 | 253 | $282.4M | 11 | |
| 2017-03-31 | 258 | $284.2M | 23 | |
| 2016-12-31 | 254 | $290.0M | 17 | |
| 2016-09-30 | 246 | $291.4M | 19 | |
| 2016-06-30 | 249 | $307.1M | 19 | |
| 2016-03-31 | 254 | $312.3M | 24 | |
| 2015-12-31 | 265 | $297.6M | 18 | |
| 2015-09-30 | 253 | $278.2M | 20 | |
| 2015-06-30 | 265 | $300.4M | 18 | |
| 2015-03-31 | 266 | $299.9M | 100 | |
| 2014-12-31 | 260 | $304.4K | 100 | |
| 2014-09-30 | 256 | $294.5M | 18 | |
| 2014-06-30 | 250 | $295.3M | 18 | |
| 2014-03-31 | 246 | $286.0M | 19 | |
| 2013-12-31 | 236 | $283.8M | 18 | |
| 2013-09-30 | 235 | $262.7M | 18 | |
| 2013-06-30 | 216 | $257.7M | — |
Farmers Trust Co's most significant position changes for 2026-03-31: New buy: Copart INC (CPRT); New buy: Kraft Heinz Co/the (KHC); New buy: American Water Works Co INC (AWK); Sold out: Accenture plc (ACN); New buy: Vici Properties INC (VICI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +599.75% | Add |
| 2 | IWP | Ishares Russell Mid-cap Grow | +0.9% | +1515.37% | Add |
| 3 | KR | Kroger Co | +0.8% | +770.12% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +352.77% | Add |
| 5 | XLRE | Ss Real Estate Select Sector | +0.7% | +44.02% | Add |
| 6 | SO | Southern Co/the | +0.4% | +28.55% | Add |
| 7 | LNG | Cheniere Energy INC | +0.4% | -0.41% | Trim |
| 8 | NEE | Nextera Energy INC | +0.4% | +20.38% | Add |
| 9 | FMNB | Farmers Natl Banc CORP | +0.3% | +35.29% | Add |
| 10 | WY | Weyerhaeuser Co | +0.3% | +48.08% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +7.11% | Add |
| 12 | SLB | Slb LTD | +0.2% | +0.95% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -3.52% | Trim |
| 14 | AKAM | Akamai Technologies INC | +0.2% | +2.51% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | +57.46% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +92.76% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -9.00% | Trim |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +0.48% | Add |
| 19 | T | At&t INC | +0.1% | -0.03% | Trim |
| 20 | EQT | Eqt CORP | +0.1% | +1.97% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +36.15% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +3.29% | Add |
| 23 | PEP | Pepsico INC | +0.1% | +0.53% | Add |
| 24 | HON | Honeywell International INC | +0.1% | -5.91% | Trim |
| 25 | JMTG | Mortgage-backed Securities | 0% | +3.62% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.41% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.2% | -28.75% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | +1.94% | Add |
| 29 | PM | Philip Morris International | -0.2% | -11.90% | Trim |
| 30 | CME | Cme Group INC | -0.2% | -18.53% | Trim |
| 31 | ADBE | Adobe INC | -0.2% | +6.10% | Add |
| 32 | SOLV | Solventum CORP | -0.2% | -0.01% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.3% | +2.56% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +2.74% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.71% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.4% | -16.17% | Trim |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.4% | -19.72% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.5% | -14.71% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.6% | -82.66% | Trim |
| 40 | MAA | Mid-america Apartment Comm | -0.6% | -87.27% | Trim |
| 41 | DUK | Duke Energy CORP | -0.7% | -84.04% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.7% | -8.27% | Trim |
| 43 | VLO | Valero Energy CORP | -0.7% | -91.62% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | +8.83% | Add |
| 45 | TWLO | Twilio INC - A | -0.9% | -94.67% | Trim |
| 46 | CPRT | Copart INC | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | VICI | Vici Properties INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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