Farmers Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on April 7, 2026, Farmers Trust Co disclosed 203 stock positions valued at approximately $637.00M as of quarter-end March 31, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF TRUST, APPLE INC, and MICROSOFT CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $637.00M
Holdings by Sector
Farmers Trust Co Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 5.41% | 52,953 | +1,411 | +2.74% | $34,437,454 |
| APPLE INC | AAPL | Technology | 4.33% | 108,703 | +8,853 | +8.87% | $27,587,734 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 57,493 | +4,665 | +8.83% | $21,282,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.85% | 61,613 | -5,558 | -8.27% | $18,124,080 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 54,015 | -937 | -1.71% | $15,532,553 |
| STATE STREET REAL ESTATE | XLRE | Other | 2.35% | 366,692 | +112,089 | +44.03% | $14,972,034 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.97% | 40,279 | -203 | -0.50% | $12,518,310 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.86% | 48,458 | -7,618 | -13.59% | $11,845,074 |
| LAM RESEARCH CORP NEW | LRCX | Other | 1.64% | 49,013 | -4,848 | -9.00% | $10,472,118 |
| NEWMONT CORP | NEM | Basic Materials | 1.62% | 95,484 | -13,042 | -12.02% | $10,336,143 |
| CISCO SYS INC | CSCO | Technology | 1.58% | 129,850 | -25,054 | -16.17% | $10,075,061 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 1.50% | 724,473 | +188,980 | +35.29% | $9,534,065 |
| PEPSICO INC | PEP | Consumer Defensive | 1.46% | 59,852 | +315 | +0.53% | $9,294,417 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.43% | 98,098 | +16,605 | +20.38% | $9,111,342 |
| SOUTHERN CO | SO | Utilities | 1.35% | 88,802 | +19,724 | +28.55% | $8,571,169 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 17,088 | +14,646 | +599.75% | $8,188,570 |
| CHENIERE ENERGY INC | LNG | Energy | 1.27% | 28,399 | -118 | -0.41% | $8,058,500 |
| HONEYWELL INTL INC | HON | Industrials | 1.25% | 35,157 | -2,210 | -5.91% | $7,946,537 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.15% | 145,754 | +9,680 | +7.11% | $7,316,851 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.14% | 44,057 | -5,952 | -11.90% | $7,284,384 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.14% | 123,006 | +590 | +0.48% | $7,230,293 |
| CITIGROUP INC | C | Financial Services | 1.12% | 63,090 | -3,107 | -4.69% | $7,155,037 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 29,199 | +730 | +2.56% | $7,077,546 |
| AT&T INC | T | Communication Services | 1.11% | 243,152 | -73 | -0.03% | $7,048,976 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.09% | 47,384 | -8,175 | -14.71% | $6,931,332 |
| CME GROUP INC | CME | Financial Services | 1.06% | 22,905 | -5,209 | -18.53% | $6,764,992 |
| STATE STREET CONSUMER DISCRETIONARY | XLY | Other | 1.03% | 60,290 | -14,807 | -19.72% | $6,570,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 30,587 | +964 | +3.25% | $6,370,354 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.00% | 10,488 | -3,239 | -23.60% | $6,338,842 |
| 3M CO | MMM | Industrials | 0.99% | 43,529 | +206 | +0.48% | $6,321,717 |
| UNION PAC CORP | UNP | Industrials | 0.98% | 25,819 | +496 | +1.96% | $6,264,206 |
| BIOGEN INC | BIIB | Healthcare | 0.97% | 33,610 | +425 | +1.28% | $6,161,721 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.97% | 183,668 | -52,065 | -22.09% | $6,158,388 |
| ISHARES TR | IWP | Other | 0.96% | 47,815 | +44,855 | +1515.37% | $6,126,058 |
| VISA INC | V | Financial Services | 0.95% | 20,034 | +382 | +1.94% | $6,055,076 |
| CHUBB LIMITED | CB | Financial Services | 0.95% | 18,542 | +385 | +2.12% | $6,043,394 |
| NUCOR CORP | NUE | Basic Materials | 0.95% | 35,610 | +260 | +0.74% | $6,021,651 |
| CVS HEALTH CORP | CVS | Healthcare | 0.93% | 82,810 | +6,189 | +8.08% | $5,947,414 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 33,564 | +26,151 | +352.77% | $5,853,562 |
| KROGER CO | KR | Consumer Defensive | 0.91% | 79,703 | +70,543 | +770.12% | $5,767,309 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 10,030 | +2,663 | +36.15% | $5,738,464 |
| SLB LIMITED | SLB | Energy | 0.90% | 111,381 | +1,050 | +0.95% | $5,723,870 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 46,005 | -37 | -0.08% | $5,717,502 |
| MEDTRONIC PLC | MDT | Other | 0.89% | 65,356 | +628 | +0.97% | $5,663,097 |
| WEYERHAEUSER CO MTN BE | WY | Real Estate | 0.87% | 227,815 | +73,964 | +48.08% | $5,565,520 |
| COPART INC | CPRT | Industrials | 0.86% | 164,275 | +164,275 | +100.00% | $5,453,930 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.81% | 44,877 | +1,099 | +2.51% | $5,154,123 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 29,865 | -1,088 | -3.52% | $5,066,896 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.79% | 77,439 | -5 | -0.01% | $5,056,767 |
| EQT CORP | EQT | Energy | 0.79% | 79,365 | +1,532 | +1.97% | $5,050,789 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 8,724 | -598 | -6.41% | $5,035,318 |
| THE PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 34,005 | -455 | -1.32% | $4,911,682 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 22,010 | -454 | -2.02% | $4,786,955 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.74% | 72,025 | -194 | -0.27% | $4,692,429 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.72% | 203,830 | +203,830 | +100.00% | $4,584,137 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.69% | 4,904 | -121 | -2.41% | $4,390,257 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.65% | 32,712 | +11,937 | +57.46% | $4,130,871 |
| ORACLE CORP | ORCL | Technology | 0.64% | 27,573 | +13,269 | +92.76% | $4,056,264 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.60% | 53,524 | +3,366 | +6.71% | $3,849,981 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.60% | 27,205 | -10,980 | -28.75% | $3,791,561 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.56% | 26,406 | +26,406 | +100.00% | $3,593,593 |
| SPDR GOLD TR | GLD | Other | 0.55% | 8,171 | +89 | +1.10% | $3,515,900 |
| ISHARES TR | IJR | Other | 0.54% | 27,558 | +1,516 | +5.82% | $3,425,735 |
| ISHARES TR | IJH | Other | 0.53% | 50,154 | -100 | -0.20% | $3,386,900 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.53% | 21,337 | +3,623 | +20.45% | $3,354,817 |
| ADOBE INC | ADBE | Technology | 0.51% | 13,245 | +761 | +6.10% | $3,219,595 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 4,180 | -195 | -4.46% | $2,961,363 |
| ISHARES TR | EFA | Other | 0.44% | 28,980 | -1,704 | -5.55% | $2,814,827 |
| CENCORA INC | COR | Healthcare | 0.40% | 8,185 | -67 | -0.81% | $2,571,236 |
| ISHARES TR | IWM | Other | 0.40% | 10,159 | -117 | -1.14% | $2,519,432 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 7,544 | -171 | -2.22% | $2,481,146 |
| CHEVRON CORP NEW | CVX | Energy | 0.38% | 11,633 | +370 | +3.29% | $2,406,868 |
| PFIZER INC | PFE | Healthcare | 0.34% | 77,818 | -350 | -0.45% | $2,185,129 |
| GE AEROSPACE | GE | Industrials | 0.34% | 7,571 | -118 | -1.53% | $2,148,423 |
| ISHARES TR | IVV | Other | 0.32% | 3,112 | -167 | -5.09% | $2,032,790 |
| STATE STREET ENERGY | XLE | Other | 0.32% | 32,826 | -870 | -2.58% | $2,010,921 |
| VICI PPTYS INC | VICI | Real Estate | 0.30% | 70,825 | +70,825 | +100.00% | $1,934,939 |
| ABBOTT LABS | ABT | Healthcare | 0.30% | 18,658 | -366 | -1.92% | $1,915,617 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 3,012 | +1,051 | +53.60% | $1,799,821 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.28% | 11,298 | -101 | -0.89% | $1,777,740 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.27% | 8,234 | -40 | -0.48% | $1,713,413 |
| PPG INDS INC | PPG | Basic Materials | 0.26% | 15,314 | -398 | -2.53% | $1,636,760 |
| ISHARES TR | SHY | Other | 0.23% | 17,416 | +3,615 | +26.19% | $1,438,039 |
| ISHARES TR | EEM | Other | 0.22% | 24,533 | -2,389 | -8.87% | $1,393,229 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 4,327 | - | - | $1,388,145 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,531 | -3 | -0.20% | $1,336,410 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 0.21% | 6,912 | +3,303 | +91.52% | $1,326,551 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.21% | 6,639 | +52 | +0.79% | $1,316,115 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 2,925 | - | - | $1,277,611 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.20% | 7,131 | +1,362 | +23.61% | $1,245,144 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 6,075 | - | - | $1,171,868 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.18% | 74,798 | - | - | $1,170,589 |
| EATON CORP PLC | ETN | Other | 0.18% | 3,266 | -41 | -1.24% | $1,168,150 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 38,616 | - | - | $990,114 |
| MARATHON PETROLEUM | MPC | Energy | 0.15% | 3,868 | -300 | -7.20% | $944,488 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.14% | 24,610 | +3,824 | +18.40% | $915,984 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.14% | 11,396 | -13 | -0.11% | $907,236 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 3,146 | +478 | +17.92% | $902,462 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 3,121 | - | - | $895,727 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.14% | 9,200 | -76 | -0.82% | $887,248 |