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CIK: 0001318055
Total reported value
$637.0M
$637.0M
195 檔
20.4%
At the close of Q3 2025, Farmers Trust Co disclosed equity holdings valued at approximately $637.0M, spread across 195 reported holdings.
In Q3 2025, Farmers Trust Co adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 20.4% of total reported equity market value during Q3 2025.
| # | 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 | 7.08% | -0.32% | -2.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.83% | -1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.10% | +11.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.68% | -1.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.36% | -4.23% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | -0.05% | -0.20% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.52% | -11.73% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | -0.37% | -3.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.03% | +0.12% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.57% | -0.43% | -4.20% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.50% | -0.15% | -18.32% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | +0.07% | -0.35% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.27% | -16.22% | |
| 14 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.36% | +0.34% | +0.42% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | -0.17% | +2.66% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | +0.06% | -4.97% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.33% | -0.19% | -0.81% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.31% | +0.14% | +30.15% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | +0.36% | +0.14% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.25% | +0.03% | +8.66% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.20% | -0.14% | -2.99% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.17% | +0.37% | +0.98% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.17% | -0.14% | -15.82% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.08% | +44.61% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.17% | -9.25% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | -0.09% | +0.73% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.14% | +0.12% | -0.10% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.12% | -20.26% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.09% | +0.37% | +0.29% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.12% | -0.12% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | +0.25% | +4.11% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | +0.67% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | -0.06% | -2.93% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.02% | +51.97% | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | 1.00% | -0.21% | +2.98% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.14% | -20.50% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | -0.73% | -0.61% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.04% | +1.31% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.09% | +0.88% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.65% | -21.14% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | +0.06% | -4.30% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.07% | -26.13% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | -0.55% | -14.03% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.80% | +0.01% | +34.87% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | +0.13% | +24.86% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | -0.02% | +35.26% | |
| 47 | TWLO | Twilio Inc - A | Stock-Tech | 0.77% | -0.90% | -5.07% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.20% | +3.34% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.74% | +0.19% | +1.92% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.16% | -22.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.11% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | -11.73% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.23% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +44.61% | Add |
| 5 | NEM | Newmont CORP | +0.4% | -18.32% | Trim |
| 6 | UNP | Union Pacific CORP | +0.3% | +51.97% | Add |
| 7 | NUE | Nucor CORP | +0.3% | +34.87% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +11.32% | Add |
| 9 | BIIB | Biogen Inc | +0.3% | -12.04% | Add |
| 10 | SO | Southern Co/the | +0.2% | +0.29% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +35.26% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | -0.61% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +1.92% | Trim |
| 14 | C | Citigroup Inc | +0.1% | -15.82% | Trim |
| 15 | GE | General Electric | +0.1% | +0.42% | Trim |
| 16 | CB | Chubb Limited | +0.1% | +8.66% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -5.98% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.28% | Trim |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | -4.20% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.28% | Trim |
| 21 | FMNB | Farmers Natl Banc CORP | 0% | +0.42% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -0.20% | Add |
| 23 | KVUE | Kenvue Inc | -0.1% | -8.14% | Trim |
| 24 | XLE | Ss Energy Select Sector | -0.1% | -4.18% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | -1.01% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.2% | — | Trim |
| 27 | ACN | Accenture plc | -0.2% | +0.15% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.3% | +1.31% | Trim |
| 29 | CINF | Cincinnati Financial CORP | -0.3% | -0.09% | Trim |
| 30 | WMT | Walmart Inc | -0.3% | -4.30% | Trim |
| 31 | T | At&t Inc | -0.3% | -0.10% | Trim |
| 32 | HON | Honeywell International Inc | -0.3% | -4.97% | Trim |
| 33 | GILD | Gilead Sciences Inc | -0.3% | -22.95% | Trim |
| 34 | DUK | Duke Energy CORP | -0.3% | -21.14% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.4% | -14.03% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.5% | -16.22% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.5% | -9.25% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.6% | +0.50% | Trim |
| 39 | MAA | Mid-america Apartment Comm | -0.6% | +0.97% | Trim |
| 40 | PFE | Pfizer Inc | -0.7% | +0.45% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -2.52% | Trim |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 49 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Farmers Trust Co reported a total U.S. public equity portfolio value of $637.0M across 195 disclosed positions in Q3 2025.
During Q3 2025, Farmers Trust Co's top holdings by market value included SPY (7.1%)、MSFT (4.8%)、AAPL (4.4%). The largest single position, SPY, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $7.6M
Top Position Liquidated / Trimmed
DELL
前期市值: $3.1M
In Q3 2025, Farmers Trust Co made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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