Farmers Trust CO Portfolio Holdings

Farmers Trust CO

$570 Million
Q4 2025

Farmers Trust CO has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $570 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.3M, Microsoft Corp with a value of $26.8M, Apple Inc. with a value of $26.7M, Jpmorgan Chase & CO with a value of $20.2M, and Select Sector Spdr Consumer Di with a value of $17.3M.

Examining the 13F form we can see an increase of $6.86M in the current position value, from $563M to 570M.

Below you can find more details about Farmers Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $570 Million

Technology: $110 Million

ETFs: $109 Million

Financial Services: $66.2 Million

Healthcare: $53.1 Million

Industrials: $44.8 Million

Communication Services: $38.7 Million

Consumer Defensive: $35.5 Million

Energy: $34.5 Million

Other: $77.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$34.3 Million 6.02% of portfolio	51,542	Q4 2025 Reduced 16.46%
XLY Select Sector Spdr Consumer Di ETFs	$0	$17.3 Million 3.04% of portfolio	75,097	Q4 2025 Added 98.17%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$10.4 Million 1.83% of portfolio	254,603	Q4 2025 Added 77.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.63 Million 0.99% of portfolio	9,322	Q4 2025 Reduced 0.61%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.4 Million 0.77% of portfolio	72,219	Q4 2025 Added 0.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.23 Million 0.57% of portfolio	50,254	Q4 2025 Reduced 2.14%
XLE Energy Sector Spdr ETFs	$0	$3.1 Million 0.54% of portfolio	33,696	Q4 2025 Added 101.46%
GLD Spdr Gold Trust ETFs	$130B	$3.04 Million 0.53% of portfolio	8,082	Q4 2025 Reduced 17.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.04 Million 0.53% of portfolio	26,042	Q4 2025 Reduced 2.46%

EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.92 Million 0.51% of portfolio	30,684	Q4 2025 Reduced 1.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.44 Million 0.43% of portfolio	10,276	Q2 2025 Reduced 13.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.21 Million 0.39% of portfolio	3,279	Q4 2025 Reduced 1.71%
XLU Utilities Sector Spdr ETFs	$0	$1.66 Million 0.29% of portfolio	18,728	Q4 2025 Added 94.07%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.48 Million 0.26% of portfolio	26,922	Q4 2025 Reduced 10.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.43 Million 0.25% of portfolio	4,327	Q2 2025 Reduced 1.75%
VUG Vanguard Growth ETF ETFs	$0	$1.41 Million 0.25% of portfolio	2,925	Q4 2025 Reduced 0.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.21 Million 0.21% of portfolio	1,961	Q3 2025 Added 29.95%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.14 Million 0.2% of portfolio	13,801	Q2 2025 Added 4.52%

SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.02 Million 0.18% of portfolio	38,616	Q3 2025 Reduced 1.95%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$676,000 0.12% of portfolio	3,609	Q2 2025 Reduced 62.07%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$631,000 0.11% of portfolio	8,286	Q4 2025 Reduced 0.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$608,000 0.11% of portfolio	2,970	Q1 2024 Added 20.73%
IAU Ishares Gold Trust ETFs	$65.3B	$637,000 0.11% of portfolio	8,278	Q4 2025 Reduced 0.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$541,000 0.09% of portfolio	3,568	Q4 2025 Added 9.18%
VNQ Vanguard Specialized Funds Van ETFs	$0	$533,000 0.09% of portfolio	5,958	Q4 2025 Added 25.91%
MUB Ishares National Muni Bond ETF ETFs	$0	$463,000 0.08% of portfolio	4,332	Q3 2025 Reduced 4.41%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$384,000 0.07% of portfolio	9,000	Q3 2024 Reduced 17.91%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$405,000 0.07% of portfolio	2,960	Q4 2025 Added 54.65%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$327,000 0.06% of portfolio	23,954	Q4 2025 Added 24.72%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$299,000 0.05% of portfolio	3,168	Q2 2025 Reduced 7.48%
VIG Vanguard Dividend Appreciation ETFs	$0	$282,000 0.05% of portfolio	1,550	Q3 2025 Added 26.63%
VB Vanguard Small Cap ETF ETFs	$0	$272,000 0.05% of portfolio	1,092	Q2 2025 Reduced 14.95%
XLC Select Sector Spdr Tr Communic ETFs	$0	$279,000 0.05% of portfolio	2,515	Q4 2025 Added 21.79%
ITB Ishares Tr ETFs	$0	$278,000 0.05% of portfolio	2,867	Q1 2023 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$243,000 0.04% of portfolio	3,002	Q4 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$248,000 0.04% of portfolio	3,450	Q4 2025 Reduced 11.65%
IYW Ishares Dj Us Tech ETF ETFs	$0	$245,000 0.04% of portfolio	1,233	Q4 2025 New
IWS Ishares Russell Midcap Value E ETFs	$0	$204,000 0.04% of portfolio	1,485	Q3 2025 New

Summary

Portfolio
No. of Stocks 196
Current Value $570 Million
Prior Value $563 Million
Filing
Period Q4 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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