Institutional Manager · CIK 0001318055
FARMERS TRUST CO
YOUNGSTOWN, OH · File #028-11309
Latest AUM
$613.2M
Positions
196
Top-10 Concentration
43.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $613.2M
- 13F HOLDINGS REPORTQ/E Sep 2025195 pos · $580.3M
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $535.5M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $531.7M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $535.8M
- 13F HOLDINGS REPORTQ/E Sep 2024191 pos · $536.3M
- 13F HOLDINGS REPORTQ/E Jun 2024180 pos · $492.6M
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $496.7M
- 13F HOLDINGS REPORTQ/E Dec 2023153 pos · $433.3M
- 13F HOLDINGS REPORTQ/E Sep 2023158 pos · $467.2M
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $453.4M
- 13F HOLDINGS REPORTQ/E Mar 2023161 pos · $447,025
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,542 | $35.1M | 7.69% |
| 2 | APPLE INC | AAPL | 99,850 | $27.1M | 5.94% |
| 3 | Microsoft Corp | MSFT | 52,828 | $25.5M | 5.59% |
| 4 | JP Morgan Exchange Traded Fund Trust | 46654Q575 | 471,897 | $24.1M | 5.27% |
| 5 | JPMORGAN CHASE & CO | VYLD | 67,171 | $21.6M | 4.73% |
| 6 | Alphabet Inc | GOOG | 54,952 | $17.2M | 3.76% |
| 7 | MCDONALDS CORP | MCD | 40,482 | $12.4M | 2.71% |
| 8 | CISCO SYS INC | CSCO | 154,904 | $11.9M | 2.61% |
| 9 | JOHNSON & JOHNSON | JNJ | 56,076 | $11.6M | 2.54% |
| 10 | NEWMONT CORP | NEMCL | 108,526 | $10.8M | 2.37% |
| 11 | STATE STREET REAL ESTATE | 81369Y860 | 254,603 | $10.3M | 2.25% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 55,559 | $9.9M | 2.16% |
| 13 | LAM RESEARCH CORP | LRCX | 53,861 | $9.2M | 2.02% |
| 14 | STATE STREET CONSUMER DISCRETIONARY | 81369Y407 | 75,097 | $9.0M | 1.96% |
| 15 | PEPSICO INC | PEP | 59,537 | $8.5M | 1.87% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 28,469 | $8.4M | 1.84% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 50,009 | $8.0M | 1.75% |
| 18 | Citigroup Inc | C-PR | 66,197 | $7.7M | 1.69% |
| 19 | CME GROUP INC | CME | 28,114 | $7.7M | 1.68% |
| 20 | HONEYWELL INTL INC | 438516106 | 37,367 | $7.3M | 1.59% |