FARMERS TRUST CO
Long book
$637.0M
Q1 2026
Positions
203
Top-10 weight
30%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFARMERS TRUST CO is an institutional manager, running a $637.0M US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, MORTGAGE-BACKED SECURITIES, MICROSOFT CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+9.2%
Q3 2024
+1.3%
Q4 2024
+1.9%
Q1 2025
+7.4%
Q2 2025
+6.9%
Q3 2025
+3.2%
Q4 2025
+1.1%
Q1 2026
+8.5%
Sector allocation
Technology 23%
Financials 14%
Healthcare 12%
Industrials 12%
Consumer discretionary 9%
Utilities 8%
Consumer staples 5%
Energy 4%
Long book by quarter
What does FARMERS TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 108.7K | $27.6M | 4.3% | +8.9% |
| MSFT MICROSOFT CORP | Technology | 57.5K | $21.3M | 3.3% | +8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 61.6K | $18.1M | 2.8% | -8.3% |
| GOOGL ALPHABET INC-CL A | Technology | 54.0K | $15.5M | 2.4% | -1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 40.3K | $12.5M | 2.0% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 48.5K | $11.8M | 1.9% | -13.6% |
| LRCX LAM RESEARCH CORP | Industrials | 49.0K | $10.5M | 1.6% | -9.0% |
| NEM NEWMONT CORP | Materials | 95.5K | $10.3M | 1.6% | -12.0% |
| CSCO CISCO SYSTEMS INC | Technology | 129.8K | $10.1M | 1.6% | -16.2% |
| FMNB FARMERS NATL BANC CORP | Financials | 724.5K | $9.5M | 1.5% | +35.3% |
| PEP PEPSICO INC | Consumer staples | 59.9K | $9.3M | 1.5% | +0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 98.1K | $9.1M | 1.4% | +20.4% |
| SO SOUTHERN CO/THE | Utilities | 88.8K | $8.6M | 1.3% | +28.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.1K | $8.2M | 1.3% | +599.8% |
| LNG CHENIERE ENERGY INC | Utilities | 28.4K | $8.1M | 1.3% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 35.2K | $7.9M | 1.2% | -5.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 145.8K | $7.3M | 1.1% | +7.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 44.1K | $7.3M | 1.1% | -11.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 123.0K | $7.2M | 1.1% | +0.5% |
| C CITIGROUP INC | Financials | 63.1K | $7.2M | 1.1% | -4.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.2K | $7.1M | 1.1% | +2.6% |
| T AT&T INC | Communications | 243.2K | $7.0M | 1.1% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 47.4K | $6.9M | 1.1% | -14.7% |
| CME CME GROUP INC | Financials | 22.9K | $6.8M | 1.1% | -18.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.6K | $6.4M | 1.0% | +3.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.5K | $6.3M | 1.0% | -23.6% |
| MMM 3M CO | Healthcare | 43.5K | $6.3M | 1.0% | +0.5% |
| UNP UNION PACIFIC CORP | Industrials | 25.8K | $6.3M | 1.0% | +2.0% |
| BIIB BIOGEN INC | Healthcare | 33.6K | $6.2M | 1.0% | +1.3% |
| KMI KINDER MORGAN INC | Utilities | 183.7K | $6.2M | 1.0% | -22.1% |
| V VISA INC-CLASS A SHARES | Services media | 20.0K | $6.1M | 1.0% | +1.9% |
| CB CHUBB LTD | Financials | 18.5K | $6.0M | 0.9% | +2.1% |
| NUE NUCOR CORP | Industrials | 35.6K | $6.0M | 0.9% | +0.7% |
| CVS CVS HEALTH CORP | Healthcare | 82.8K | $5.9M | 0.9% | +8.1% |
| NVDA NVIDIA CORP | Technology | 33.6K | $5.9M | 0.9% | +352.8% |
| KR KROGER CO | Consumer discretionary | 79.7K | $5.8M | 0.9% | +770.1% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 0.9% | +36.1% |
| SLB SLB LTD | Energy | 111.4K | $5.7M | 0.9% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 46.0K | $5.7M | 0.9% | -0.1% |
| MDT MEDTRONIC PLC | Healthcare | 65.4K | $5.7M | 0.9% | +1.0% |
| CPRT COPART INC | Consumer discretionary | 164.3K | $5.5M | 0.9% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 44.9K | $5.2M | 0.8% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 29.9K | $5.1M | 0.8% | -3.5% |
| SOLV SOLVENTUM CORP | Healthcare | 77.4K | $5.1M | 0.8% | 0.0% |
| EQT EQT CORP | Energy | 79.4K | $5.1M | 0.8% | +2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 34.0K | $4.9M | 0.8% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 22.0K | $4.8M | 0.8% | -2.0% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 203.8K | $4.6M | 0.7% | New |
| PH PARKER HANNIFIN CORP | Industrials | 4.9K | $4.4M | 0.7% | -2.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 32.7K | $4.1M | 0.6% | +57.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 203 | $637.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 196 | $613.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 195 | $580.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 185 | $535.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 187 | $531.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 189 | $535.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 191 | $536.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 180 | $492.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 177 | $496.7M | canonical | SEC ↗ |
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