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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FARMERS TRUST CO

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001062993-26-000076

Total Value
$613.2M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY51,542$35.1M5.73%
2APPLE INCAAPL99,850$27.1M4.43%
3Microsoft CorpMSFT52,828$25.5M4.17%
4JP Morgan Exchange Traded Fund Trust46654Q575471,897$24.1M3.93%
5JPMORGAN CHASE & COVYLD67,171$21.6M3.53%
6Alphabet IncGOOG54,952$17.2M2.80%
7MCDONALDS CORPMCD40,482$12.4M2.02%
8CISCO SYS INCCSCO154,904$11.9M1.95%
9JOHNSON & JOHNSONJNJ56,076$11.6M1.89%
10NEWMONT CORPNEMCL108,526$10.8M1.77%
11STATE STREET REAL ESTATE81369Y860254,603$10.3M1.68%
12PALANTIR TECHNOLOGIES INCPLTR55,559$9.9M1.61%
13LAM RESEARCH CORPLRCX53,861$9.2M1.50%
14STATE STREET CONSUMER DISCRETIONARY81369Y40775,097$9.0M1.46%
15PEPSICO INCPEP59,537$8.5M1.39%
16INTERNATIONAL BUSINESS MACHSINTR28,469$8.4M1.38%
17PHILIP MORRIS INTL INC71817210950,009$8.0M1.31%
18Citigroup IncC-PR66,197$7.7M1.26%
19CME GROUP INCCME28,114$7.7M1.25%
20HONEYWELL INTL INC43851610637,367$7.3M1.19%
21Farmers National Banc CorpFMNB535,493$7.1M1.16%
223M CoMMM43,323$6.9M1.13%
23VISA INCV19,652$6.9M1.12%
24AMAZON COM INCAMZN29,623$6.8M1.12%
25Lockheed Martin CorpLMT13,727$6.6M1.08%
26NEXTERA ENERGY INCNEE-PW81,493$6.5M1.07%
27KINDER MORGAN INC DELEP-PC235,733$6.5M1.06%
28MEDTRONIC PLCMDT64,728$6.2M1.01%
29Freeport-McMoRan IncFCX122,416$6.2M1.01%
30SOLVENTUM CORPSOLV77,444$6.1M1.00%
31CVS HEALTH CORPCVS76,621$6.1M0.99%
32AT&T INCT-PC243,225$6.0M0.99%
33SOUTHERN COSOMN69,078$6.0M0.98%
34UNION PAC CORPUNP25,323$5.9M0.96%
35BIOGEN INCBIIB33,185$5.8M0.95%
36NUCOR CORPNUE35,350$5.8M0.94%
37Twilio IncTWLO40,485$5.8M0.94%
38INVESCO QQQ TRIVZ9,322$5.7M0.93%
39CHUBB LIMITEDCB18,157$5.7M0.92%
40CHENIERE ENERGY INCLNG28,517$5.5M0.90%
41Verizon Communications IncVZ136,074$5.5M0.90%
42ABBVIE INCABBV22,464$5.1M0.84%
43WALMART INCWMT46,042$5.1M0.84%
44Valero Energy CorpVLO31,450$5.1M0.83%
45PROCTER AND GAMBLE CO74271810934,460$4.9M0.81%
46DUKE ENERGY CORP NEWDUKB41,578$4.9M0.79%
47Meta Platforms IncMETA7,367$4.9M0.79%
48GILEAD SCIENCES INCGILD38,185$4.7M0.76%
49STATE STREET SPDR S&P REGIONAL BANKING ETF78464A69872,219$4.7M0.76%
50PARKER-HANNIFIN CORPPH5,025$4.4M0.72%
51ADOBE INCADBE12,484$4.4M0.71%
52SLB LIMITEDSLB110,331$4.2M0.69%
53EQT CORPEQT77,833$4.2M0.68%
54UBER TECHNOLOGIES INCUBER50,158$4.1M0.67%
55Kimberly-Clark CorpKMB39,746$4.0M0.65%
56MID-AMER APT CMNTYS INC59522J10327,878$3.9M0.63%
57AKAMAI TECHNOLOGIES INCAKAM43,778$3.8M0.62%
58EXXON MOBIL CORPXOM30,953$3.7M0.61%
59WEYERHAEUSER CO MTN BEWY153,851$3.6M0.59%
60BECTON DICKINSON & COBDX17,714$3.4M0.56%
61ACCENTURE PLC IRELANDACN12,376$3.3M0.54%
62ISHARES TR46428750750,254$3.3M0.54%
63SPDR GOLD TRGLD8,082$3.2M0.52%
64ISHARES TR46428780426,042$3.1M0.51%
65ISHARES TR46428746530,684$2.9M0.48%
66Airbnb IncABNB20,775$2.8M0.46%
67ORACLE CORPORCL-PD14,304$2.8M0.45%
68CENCORA INCCOR8,252$2.8M0.45%
69HOME DEPOT INCHD7,715$2.7M0.43%
70ISHARES TR46428765510,276$2.5M0.41%
71CATERPILLAR INCCAT4,375$2.5M0.41%
72ABBOTT LABSABLZF19,024$2.4M0.39%
73GE Aerospace3696043017,689$2.4M0.39%
74ISHARES TR4642872003,279$2.2M0.37%
75PFIZER INCPFE78,168$1.9M0.32%
76CINCINNATI FINL CORP17206210111,399$1.9M0.30%
77PNC FINL SVCS GROUP INC6934751058,274$1.7M0.28%
78CHEVRON CORP NEWCVX11,263$1.7M0.28%
79PPG INDS INC69350610715,712$1.6M0.26%
80STATE STREET ENERGY81369Y50633,696$1.5M0.25%
81PROGRESSIVE CORP7433151036,587$1.5M0.24%
82ISHARES TR46428723426,922$1.5M0.24%
83VANGUARD INDEX FDS9229087694,327$1.5M0.24%
84VANGUARD INDEX FDS9229087362,925$1.4M0.23%
85NVIDIA CORPORATIONNVDA7,413$1.4M0.23%
86COINBASE GLOBAL INCCOIN5,769$1.3M0.21%
87HUNTINGTON BANCSHARES INCHBANP74,798$1.3M0.21%
88VANGUARD INDEX FDS9229083631,961$1.2M0.20%
89BERKSHIRE HATHAWAY INC DELBRK-A2,442$1.2M0.20%
90ISHARES TR46428745713,801$1.1M0.19%
91RTX CORPORATIONRTX6,075$1.1M0.18%
92WELLS FARGO CO NEW94974610111,409$1.1M0.17%
93EATON CORP PLCETN3,307$1.1M0.17%
94SCHWAB STRATEGIC TR80852420138,616$1.0M0.17%
95Nike IncNKE16,237$1.0M0.17%
96GE VERNOVA INCGEV1,534$1.0M0.16%
97GENERAL MLS INC37033410420,786$966,5490.16%
98SMUCKER J M CO8326964059,276$907,2860.15%
99NORFOLK SOUTHN CORP6558441083,121$901,0950.15%
100TJX COS INC NEW8725401095,544$851,6140.14%
101Alphabet IncGOOG2,668$837,2180.14%
102COCA COLA COKO11,823$826,5460.13%
103DISNEY WALT CO2546871067,129$811,0660.13%
104STATE STREET UTILITIES81369Y88618,728$799,4980.13%
105DANAHER CORPORATION2358511023,470$794,3520.13%
106STRYKER CORPORATIONSYK2,223$781,3180.13%
107HUBBELL INCHUBB1,750$777,1930.13%
108BROADCOM INCAVGO2,232$772,4950.13%
109ANALOG DEVICES INCADI2,813$762,8860.12%
110METALLUS INCMTUS43,050$738,7380.12%
111VANECK ETF TRUST92189F1068,286$710,6900.12%
112QUALCOMM INCQCOM4,122$705,0680.11%
113INVESCO EXCHANGE TRADED FD TRIVZ3,609$691,3400.11%
114HERSHEY COHSY3,763$684,7910.11%
115ALLSTATE CORPALL-PJ3,287$684,1890.11%
116YUM BRANDS INCYUM4,506$681,6680.11%
117TESLA INCTSLA1,513$680,4260.11%
118MARATHON PETE CORPMARA4,168$677,8420.11%
119BANK AMERICA CORP06050510412,310$677,0500.11%
120ISHARES GOLD TRIAU8,278$671,9250.11%
121DARDEN RESTAURANTS INCDRI3,594$661,3680.11%
122KENVUE INCKVUE37,336$644,0460.11%
123ELI LILLY & COLLY588$631,9120.10%
124ISHARES TR4642875982,970$624,7100.10%
125Merck & Co IncMRK5,760$606,2980.10%
126VANGUARD MALVERN FDS9220207487,667$597,2210.10%
127CLOUDFLARE INCNET3,000$591,4500.10%
128UNITEDHEALTH GROUP INCUNH1,781$587,9260.10%
129TRINITY INDS INC89652210921,958$580,5700.09%
130TRAVELERS COMPANIES INCTRV1,984$575,4790.09%
131KROGER COKR9,160$572,3170.09%
132CBOE GLOBAL MKTS INC12503M1082,269$569,5190.09%
133ARCOSA INCACA5,341$567,8550.09%
134ALTRIA GROUP INCMO9,813$565,8180.09%
135AMGEN INCAMGN1,695$554,7900.09%
136STATE STREET HEALTHCARE81369Y2093,568$552,3260.09%
137AFLAC INCAFL4,978$548,9240.09%
138VANGUARD INDEX FDS9229085535,958$527,2230.09%
139SHELL PLCRYDAF6,992$513,7720.08%
140DOMINION ENERGY INCD8,707$510,1430.08%
141INTEL CORPINTC13,526$499,1090.08%
142TRANE TECHNOLOGIES PLCTT1,242$483,3860.08%
143DEERE & CODE1,032$480,4680.08%
144ISHARES TR4642884144,332$464,0010.08%
145QUANTA SVCS INC74762E1021,075$453,7150.07%
146ESSENTIAL UTILS INC29670G10211,739$450,3080.07%
147NORDSON CORPNDSN1,800$432,7740.07%
148Automatic Data Processing IncADP1,586$407,9670.07%
149ISHARES TR4642874812,960$405,3420.07%
150ISHARES BITCOIN TRUST ETFIBIT7,893$391,8870.06%
151DIMENSIONAL ETF TRUST25434V8729,000$383,0400.06%
152EMERSON ELEC COEMR2,878$381,9680.06%
153COMCAST CORP NEWCCZ12,096$361,5490.06%
154CORNING INCGLW4,096$358,6460.06%
155Bristol-Myers Squibb CoCELG-RI6,495$350,3400.06%
156CONOCOPHILLIPSCOP3,724$348,6040.06%
157CARRIER GLOBAL CORPORATIONCARR6,525$344,7810.06%
158THERMO FISHER SCIENTIFIC INCTMO592$343,0340.06%
159VANGUARD SPECIALIZED FUNDS9219088441,550$340,6590.06%
160ILLINOIS TOOL WKS INC4523081091,347$331,7660.05%
161HP INCHPQ14,794$329,6100.05%
162ELEVANCE HEALTH INCELV935$327,7640.05%
163VENTAS INCVTR4,198$324,8410.05%
164GENERAL DYNAMICS CORPGD955$321,5100.05%
165INVESCO ACTVELY MNGD ETC FD TRIVZ23,954$317,3910.05%
166CAPITAL ONE FINL CORP14040H1051,309$317,2490.05%
167ISHARES TR4642876063,168$306,9160.05%
168United Parcel Service IncUPS3,084$305,9020.05%
169SOLARIS ENERGY INFRAS INCSEI6,450$296,5070.05%
170STATE STREET COMMUNICATION SERVICES81369Y8522,515$296,0660.05%
171EBAY INC.EBAY3,340$290,9140.05%
172METLIFE INCMET-PF3,655$288,5260.05%
173Advanced Micro Devices IncAMD1,332$285,2610.05%
174VANGUARD INDEX FDS9229087511,092$281,6810.05%
175ENBRIDGE INCENNPF5,815$278,1310.05%
176ISHARES TR4642887522,867$276,0920.05%
177FirstEnergy CorpFE5,984$267,9040.04%
178TFS FINL CORP87240R10720,000$267,6000.04%
179BOEING COBA-PA1,205$261,6300.04%
180GOLDMAN SACHS GROUP INCGSCE292$256,6680.04%
181AUTOZONE INCAZO73$247,5800.04%
182GLOBAL X FDS37954Y8893,002$246,8450.04%
183INVESCO EXCH TRADED FD TR IIIVZ3,450$246,3990.04%
184ISHARES TR4642877211,233$246,2050.04%
185Netflix IncNFLX2,550$239,0880.04%
186TEXAS INSTRS INC8825081041,368$237,3340.04%
187TE CONNECTIVITY PLCTEL1,002$227,9650.04%
188THE CAMPBELLS COMPANYCPB8,110$226,0260.04%
189AMERICAN EXPRESS COAXP600$221,9700.04%
190LINDE PLCLIN520$221,7230.04%
191OTIS WORLDWIDE CORPOTIS2,417$211,1250.03%
192SCHWAB CHARLES CORPSCHW-PJ2,110$210,8100.03%
193ISHARES TR4642874731,485$209,4590.03%
194COLGATE PALMOLIVE COCL2,644$208,9290.03%
195GSK PLCGLAXF4,209$206,4090.03%
196MICROVISION INC DELMVIS155,800$129,0180.02%