FT

Farmers Trust Co

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$6.4亿

申报季度: 2026-03-31 · 持股只数: 203

FARMERS TRUST CO在最新一期 13F 报告中披露了 203 项持股，申报期为 2026-03-31，总持股市值约为 US$6.4亿，季度换手率为 22.7%。

机构性格雪花图

集中度
6.49
持仓稳定性
22.73
动能／逆势
100
行业集中度
36.08
多样化
100
仓位均衡度
84.82

近期动向

  • 加仓 BRK-B

    +599.8%　US$696.1万

  • 减仓 TWLO

    -94.7%　-US$548.7万

  • 加仓 IWP

    +1515.4%　US$572.1万

  • 减仓 MSFT

    +8.8%　-US$426.6万

  • 加仓 KR

    +770.1%　US$519.5万

  • 减仓 VLO

    -91.6%　-US$446.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长5.41%-0.32%+2.74%
2AAPLApple INC股票-科技4.33%—+8.87%
3JMTGMortgage-backed SecuritiesETF-其他3.91%-0.01%+3.62%
4MSFTMicrosoft CORP股票-科技3.34%-0.83%+8.83%
5JPMJpmorgan Chase & Co股票-金融2.85%-0.68%-8.27%
6GOOGLAlphabet Inc-cl A股票-通信服务2.44%-0.36%-1.71%
7XLRESs Real Estate Select SectorETF-其他2.35%+0.67%+44.02%
8MCDMcdonald's CORP股票-周期性消费1.97%—-0.50%
9JNJJohnson & Johnson股票-医疗保健1.86%—-13.59%
10LRCXLam Research CORP股票-科技1.64%+0.14%-9.00%
11NEMNewmont CORP股票-原材料1.62%—-12.02%
12CSCOCisco Systems INC股票-科技1.58%-0.37%-16.17%
13FMNBFarmers Natl Banc CORP股票-其他1.50%+0.34%+35.29%
14PEPPepsico INC股票-非周期性消费1.46%+0.07%+0.53%
15NEENextera Energy INC股票-公用事业1.43%+0.36%+20.38%
16SOSouthern Co/the股票-公用事业1.35%+0.37%+28.55%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他1.29%+1.09%+599.75%
18LNGCheniere Energy INC股票-能源1.27%+0.37%-0.41%
19HONHoneywell International INC股票-工业1.25%+0.06%-5.91%
20VZVerizon Communications INC股票-通信服务1.15%+0.25%+7.11%
21PMPhilip Morris International股票-非周期性消费1.14%-0.17%-11.90%
22FCXFreeport-mcmoran INC股票-原材料1.14%+0.13%+0.48%
23CCitigroup INC股票-金融1.12%—-4.69%
24IBMIntl Business Machines CORP股票-科技1.11%-0.27%+2.56%
25TAt&t INC股票-通信服务1.11%+0.12%-0.03%
26PLTRPalantir Technologies Inc-a股票-科技1.09%-0.52%-14.71%
27CMECme Group INC股票-金融1.06%-0.19%-18.53%
28XLYSs Consumer Disc Select SectETF-其他1.03%-0.43%-19.72%
29AMZNAmazon.com INC股票-周期性消费1.00%—+3.25%
30LMTLockheed Martin CORP股票-工业1.00%—-23.60%
31MMM3m Co股票-工业0.99%—+0.48%
32UNPUnion Pacific CORP股票-工业0.98%—+1.96%
33BIIBBiogen INC股票-医疗保健0.97%—+1.28%
34KMIKinder Morgan INC股票-能源0.97%—-22.09%
35IWPIshares Russell Mid-cap GrowETF-其他0.96%+0.89%+1515.37%
36VVisa Inc-class A Shares股票-金融0.95%-0.17%+1.94%
37CBChubb Limited股票-金融0.95%—+2.12%
38NUENucor CORP股票-原材料0.95%—+0.74%
39CVSCvs Health CORP股票-医疗保健0.93%—+8.08%
40NVDANvidia CORP股票-科技0.92%+0.69%+352.77%
41KRKroger Co股票-非周期性消费0.91%+0.82%+770.12%
42METAMeta Platforms Inc-class A股票-通信服务0.90%+0.11%+36.15%
43SLBSlb LTD股票-能源0.90%+0.21%+0.95%
44WMTWalmart INC股票-非周期性消费0.90%—-0.08%
45MDTMedtronic plc股票-医疗保健0.89%—+0.97%
46WYWeyerhaeuser Co股票-房地产0.87%+0.28%+48.08%
47CPRTCopart INC股票-工业0.86%+0.86%NEW
48AKAMAkamai Technologies INC股票-科技0.81%+0.19%+2.51%
49XOMExxon Mobil CORP股票-能源0.80%+0.19%-3.52%
50SOLVSolventum CORP股票-医疗保健0.79%-0.21%-0.01%
1–50 of 203

本季持股变动

Farmers Trust Co 在 2026-03-31 最显著的持仓异动： 新建仓: Copart INC (CPRT); 新建仓: Kraft Heinz Co/the (KHC); 新建仓: American Water Works Co INC (AWK); 清仓: Accenture plc (ACN); 新建仓: Vici Properties INC (VICI).

Farmers Trust Co 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BRK-BBerkshire Hathaway Inc-cl B+1.1%+599.75%加仓
2IWPIshares Russell Mid-cap Grow+0.9%+1515.37%加仓
3KRKroger Co+0.8%+770.12%加仓
4NVDANvidia CORP+0.7%+352.77%加仓
5XLRESs Real Estate Select Sector+0.7%+44.02%加仓
6SOSouthern Co/the+0.4%+28.55%加仓
7LNGCheniere Energy INC+0.4%-0.41%减仓
8NEENextera Energy INC+0.4%+20.38%加仓
9FMNBFarmers Natl Banc CORP+0.3%+35.29%加仓
10WYWeyerhaeuser Co+0.3%+48.08%加仓
11VZVerizon Communications INC+0.3%+7.11%加仓
12SLBSlb LTD+0.2%+0.95%加仓
13XOMExxon Mobil CORP+0.2%-3.52%减仓
14AKAMAkamai Technologies INC+0.2%+2.51%加仓
15ABNBAirbnb Inc-class A+0.2%+57.46%加仓
16ORCLOracle CORP+0.2%+92.76%加仓
17LRCXLam Research CORP+0.1%-9.00%减仓
18FCXFreeport-mcmoran INC+0.1%+0.48%加仓
19TAt&t INC+0.1%-0.03%减仓
20EQTEqt CORP+0.1%+1.97%加仓
21METAMeta Platforms Inc-class A+0.1%+36.15%加仓
22CVXChevron CORP+0.1%+3.29%加仓
23PEPPepsico INC+0.1%+0.53%加仓
24HONHoneywell International INC+0.1%-5.91%减仓
25JMTGMortgage-backed Securities0%+3.62%加仓
26QQQInvesco Qqq Trust Series 1-0.1%-6.41%减仓
27GILDGilead Sciences INC-0.2%-28.75%减仓
28VVisa Inc-class A Shares-0.2%+1.94%加仓
29PMPhilip Morris International-0.2%-11.90%减仓
30CMECme Group INC-0.2%-18.53%减仓
31ADBEAdobe INC-0.2%+6.10%加仓
32SOLVSolventum CORP-0.2%-0.01%减仓
33IBMIntl Business Machines CORP-0.3%+2.56%加仓
34SPYSs Spdr S&p 500 ETF Trust-us-0.3%+2.74%加仓
35GOOGLAlphabet Inc-cl A-0.4%-1.71%减仓
36CSCOCisco Systems INC-0.4%-16.17%减仓
37XLYSs Consumer Disc Select Sect-0.4%-19.72%减仓
38PLTRPalantir Technologies Inc-a-0.5%-14.71%减仓
39KMBKimberly-clark CORP-0.6%-82.66%减仓
40MAAMid-america Apartment Comm-0.6%-87.27%减仓
41DUKDuke Energy CORP-0.7%-84.04%减仓
42JPMJpmorgan Chase & Co-0.7%-8.27%减仓
43VLOValero Energy CORP-0.7%-91.62%减仓
44MSFTMicrosoft CORP-0.8%+8.83%加仓
45TWLOTwilio INC - A-0.9%-94.67%减仓
46CPRTCopart INC—NEW新建仓
47KHCKraft Heinz Co/the—NEW新建仓
48AWKAmerican Water Works Co INC—NEW新建仓
49ACNAccenture plc—EXIT清仓
50VICIVici Properties INC—NEW新建仓

FAQ

Farmers Trust Co 是什么机构？属于哪种投资人类型？
Farmers Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.4亿，分布在 203 个已申报仓位之中。
Farmers Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Farmers Trust Co 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3443.7万 (5.4%) 2. Apple INC (AAPL) — US$2758.8万 (4.3%) 3. Mortgage-backed Securities (JMTG) — US$2493.8万 (3.9%) 4. Microsoft CORP (MSFT) — US$2128.2万 (3.3%) 5. Jpmorgan Chase & Co (JPM) — US$1812.4万 (2.9%)
Farmers Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Farmers Trust Co 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 25 个既有持股、减仓 20 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Copart INC (CPRT); 新建仓: Kraft Heinz Co/the (KHC); 新建仓: American Water Works Co INC (AWK); 清仓: Accenture plc (ACN); 新建仓: Vici Properties INC (VICI)
Farmers Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Farmers Trust Co 的主要板块分布如下： • Information Technology: 21.9% • Financials: 13.1% • Health Care: 11.9% • Industrials: 11.3% • Consumer Staples: 8.8% • Communication Services: 7.7%