FARMERS TRUST CO
•CIK: 1318055•Filing: Q4 2025
**FARMERS TRUST CO** manages $613M across a diversified portfolio of 196 positions. The fund exhibits a significant allocation to mega-cap technology and financial names, notably holding SPY at $35.1M and AAPL at $27.1M. Key concentrations include MSFT ($25.5M), JMTG ($24.1M), and JPM ($21.6M), suggesting a core focus on established market leaders and financial infrastructure. This positioning indicates a strategy favoring large-cap stability within technology and industrials.
Total AUM
$613.2M
QoQ Performance
+5.7%
Positions
178
Top 10 Concentration
32.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY5.7%
AAPL4.4%
MSFT4.2%
JMTG3.9%
JPM3.5%
GOOGL2.8%
MCD2.0%
CSCO1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.8%
Technology19.5%
Financial7.1%
Healthcare6.8%
ETF6.3%
Consumer5.8%
Industrial5.5%
Utilities2.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
↑51 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023