FT
Farmers Trust Co 13F Filings & Institutional Holdings (Q1 2026)
Farmers Trust CoCIK: 0001318055
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 6.49
- Portfolio Stability
- 22.73
- Momentum
- 100
- Sector conviction
- 36.08
- Diversification
- 100
- Sizing Uniformity
- 84.82
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.10% | +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% | -0.05% | -0.50% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.03% | -13.59% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.14% | -9.00% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.62% | -0.15% | -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% | -0.14% | -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% | -0.12% | +3.25% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.08% | -23.60% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.14% | +0.48% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.02% | +1.96% | |
| 33 | BIIB | Biogen Inc | Stock-Healthcare | 0.97% | +0.02% | +1.28% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.09% | -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% | +0.03% | +2.12% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.95% | +0.01% | +0.74% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | -0.06% | +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% | +0.06% | -0.08% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.12% | +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% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21.4%
- Stdev
- +10.2%
- Beta
- +0.7
- Alpha
- +4.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.57
- Stutzer
- +0.51
- Treynor
- +0.26
- Sterling
- +1.38
- Calmar
- +4.44
- Information Ratio
- -0.27
- Tracking Error
- +5.9%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +13.2%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.81
- Stdev Sectors
- +5.2%
- Skewness
- -0.48
- Kurtosis
- -0.37
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 203 | $637.0M | 23 | ||
| 2025 Q4 | 196 | $613.2M | 15 | ||
| 2025 Q3 | 195 | $580.3M | 24 | ||
| 2025 Q2 | 185 | $535.5M | 0 | ||
| 2025 Q1 | 187 | $531.7M | 100 | ||
| 2024 Q4 | 189 | $535.8M | 0 | ||
| 2024 Q3 | 191 | $536.3M | 0 | ||
| 2024 Q2 | 180 | $492.6M | 0 | ||
| 2024 Q1 | 177 | $496.7M | 0 | ||
| 2023 Q4 | 165 | $479.4M | 0 | ||
| 2023 Q3 | 153 | $433.3M | 0 | ||
| 2023 Q2 | 158 | $467.2M | 0 | ||
| 2023 Q1 | 156 | $453.4M | 0 | ||
| 2022 Q4 | 161 | $447.0M | 0 | ||
| 2022 Q3 | 146 | $399.8M | 0 | ||
| 2022 Q2 | 151 | $418.9M | 0 | ||
| 2022 Q1 | 161 | $465.9M | 0 | ||
| 2021 Q4 | 182 | $486.1M | 0 | ||
| 2021 Q3 | 310 | $449.5M | 0 | ||
| 2021 Q2 | 310 | $451.6M | 100 | ||
| 2021 Q1 | 310 | $434.1M | 25 | ||
| 2020 Q4 | 295 | $409.4M | 15 | ||
| 2020 Q3 | 287 | $365.0M | 16 | ||
| 2020 Q2 | 283 | $346.2M | 25 | ||
| 2020 Q1 | 267 | $298.0M | 39 | ||
| 2019 Q4 | 307 | $377.1M | 20 | ||
| 2019 Q3 | 303 | $361.9M | 15 | ||
| 2019 Q2 | 298 | $354.4M | 21 | ||
| 2019 Q1 | 303 | $352.8M | 23 | ||
| 2018 Q4 | 289 | $319.4M | 25 | ||
| 2018 Q3 | 300 | $354.9M | 17 | ||
| 2018 Q2 | 296 | $330.2M | 18 | ||
| 2018 Q1 | 292 | $329.6M | 18 | ||
| 2017 Q4 | 304 | $337.3M | 20 | ||
| 2017 Q3 | 258 | $296.2M | 18 | ||
| 2017 Q2 | 253 | $282.4M | 11 | ||
| 2017 Q1 | 258 | $284.2M | 23 | ||
| 2016 Q4 | 254 | $290.0M | 17 | ||
| 2016 Q3 | 246 | $291.4M | 19 | ||
| 2016 Q2 | 249 | $307.1M | 19 | ||
| 2016 Q1 | 254 | $312.3M | 24 | ||
| 2015 Q4 | 265 | $297.6M | 18 | ||
| 2015 Q3 | 253 | $278.2M | 20 | ||
| 2015 Q2 | 265 | $300.4M | 18 | ||
| 2015 Q1 | 266 | $299.9M | 100 | ||
| 2014 Q4 | 260 | $304.4K | 100 | ||
| 2014 Q3 | 256 | $294.5M | 18 | ||
| 2014 Q2 | 250 | $295.3M | 18 | ||
| 2014 Q1 | 246 | $286.0M | 19 | ||
| 2013 Q4 | 236 | $283.8M | 18 | ||
| 2013 Q3 | 235 | $262.7M | 18 | ||
| 2013 Q2 | 216 | $257.7M | — |
Holding changes this quarter
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).
Showing top 200 changes by size (of 210 total)
| # | 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 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +91.52% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.60% | Add |
| 25 | PEP | Pepsico Inc | +0.1% | +0.53% | Add |
| 26 | XLE | Ss Energy Select Sector | +0.1% | -2.58% | Trim |
| 27 | HON | Honeywell International Inc | +0.1% | -5.91% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | -0.08% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | -4.46% | Trim |
| 30 | GEV | GE Vernova Inc | +0.1% | -0.20% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +26.19% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | -7.20% | Trim |
| 33 | CB | Chubb Limited | 0% | +2.12% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | +1.10% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +5.82% | Add |
| 36 | GLW | Corning Inc | 0% | +5.49% | Add |
| 37 | UNP | Union Pacific CORP | 0% | +1.96% | Add |
| 38 | BIIB | Biogen Inc | 0% | +1.28% | Add |
| 39 | PFE | Pfizer Inc | 0% | -0.45% | Trim |
| 40 | COP | Conocophillips | 0% | — | Unchanged |
| 41 | SHEL | Shell Plc-adr | 0% | -1.53% | Trim |
| 42 | TRN | Trinity Industries Inc | 0% | — | Unchanged |
| 43 | PWR | Quanta Services Inc | 0% | -2.42% | Trim |
| 44 | ADI | Analog Devices Inc | 0% | -2.38% | Trim |
| 45 | NUE | Nucor CORP | 0% | +0.74% | Add |
| 46 | ETN | Eaton Corporation plc | 0% | -1.24% | Trim |
| 47 | DE | Deere & Co | 0% | — | Unchanged |
| 48 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 49 | INTC | Intel CORP | 0% | -2.72% | Trim |
| 50 | PDBC | Invesco Optimum Yield Divers | 0% | -4.02% | Trim |
1–50 of 200
Filing History
FAQ
What is Farmers Trust Co and what type of investor is it?
Farmers Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $637.0M, spread across 203 disclosed positions.
What are Farmers Trust Co's largest equity positions?
Based on the latest 13F filing, Farmers Trust Co's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.4M (5.4%)
2. Apple Inc (AAPL) — $27.6M (4.3%)
3. Mortgage-backed Securities (JMTG) — $24.9M (3.9%)
4. Microsoft CORP (MSFT) — $21.3M (3.3%)
5. Jpmorgan Chase & Co (JPM) — $18.1M (2.9%)
What changes did Farmers Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Farmers Trust Co made 162 notable position adjustments: 14 new positions were initiated, 61 existing holdings were added to, 80 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Farmers Trust Co focus on?
Farmers Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.9%
• Financials: 13.1%
• Health Care: 11.9%
• Industrials: 11.3%
• Consumer Staples: 8.8%
• Communication Services: 7.7%
Investment Profile
Farmers Trust Co returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 100 to 23 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XLRE position over the past two quarters (+$8.9M, now $15.0M), while trimming SPY over the same stretch (-$6.7M, still holding $34.4M).
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Developer Access
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REST API
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