FARMERS TRUST CO

Bank

CIK

1318055

Location

YOUNGSTOWN, OH

Portfolio Value

Small $546,615,611

Diversification

Diversified

Filing Date

Global Rank

#2,573 / 8,698 ▲ 72 · as of Mar 2026

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

+1.1%

Period ended 5 months ago

Filed Apr 7, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.7%

SPY

+75.3%

Annualised alpha

+1.2%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

166 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.3 pts

Top 5

21.6%

−2.3 pts

Top 10

31.7%

−2.8 pts

HHI

187

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$111,337,220	25
Financial Services	13.5%	$73,921,121	22
Healthcare	10.6%	$58,178,744	21
Industrials	9.6%	$52,644,193	26
Unclassified	8.2%	$44,661,339	7
Consumer Defensive	7.9%	$43,397,806	15
Communication Services	6.9%	$37,915,560	7
Energy	6.6%	$36,038,324	13
Consumer Cyclical	5.5%	$29,856,748	11
Basic Materials	4.9%	$26,961,660	8
Utilities	4.3%	$23,425,599	7
Real Estate	1.5%	$8,277,297	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMNB	Farmers National Banc Corp /Oh/	+188,980	724,473	$9,534,064
WY	Weyerhaeuser Co	+73,964	227,815	$5,565,520
KR	Kroger Co	+70,543	79,703	$5,767,309
NVDA	Nvidia Corp	+26,151	33,564	$5,853,561
SO	Southern Co	+19,724	88,802	$8,571,169
NEE	Nextera Energy Inc	+16,605	98,098	$9,111,342
BRK-B	Berkshire Hathaway Inc	+14,646	17,088	$8,188,569
ORCL	Oracle Corp	+13,269	27,573	$4,056,264
ABNB	Airbnb, Inc.	+11,937	32,712	$4,130,871
VZ	Verizon Communications Inc	+9,680	145,754	$7,316,850
AAPL	Apple Inc.	+8,853	108,703	$27,587,734
CVS	CVS HEALTH Corp	+6,189	82,810	$5,947,414
MSFT	Microsoft Corp	+4,665	57,493	$21,282,183
GIS	General Mills Inc	+3,824	24,610	$915,984
BDX	Becton Dickinson & Co	+3,623	21,337	$3,354,816
UBER	Uber Technologies, Inc	+3,366	53,524	$3,849,981
META	Meta Platforms, Inc.	+2,663	10,030	$5,738,463
CMCSA	Comcast Corp	+1,791	13,887	$398,695
IBIT	iShares Bitcoin Trust ETF	+1,535	9,428	$362,223
EQT	EQT Corp	+1,532	79,365	$5,050,788
SPY	Spdr S&P 500 ETF Trust	+1,411	52,953	$34,437,454
COIN	Coinbase Global, Inc.	+1,362	7,131	$1,245,143
AKAM	Akamai Technologies Inc	+1,099	44,877	$5,154,123
SLB	Slb Limited/Nv	+1,050	111,381	$5,723,869
AMZN	Amazon Com Inc	+964	30,587	$6,370,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−52,065	183,668	$6,158,388
TWLO	Twilio Inc	−38,327	2,158	$271,519
DUK	Duke Energy CORP	−34,944	6,634	$868,655
KMB	Kimberly Clark Corp	−32,853	6,893	$664,967
VLO	Valero Energy Corp/Tx	−28,816	2,634	$650,808
CSCO	Cisco Systems, Inc.	−25,054	129,850	$10,075,061
MAA	Mid America Apartment Communities Inc.	−24,328	3,550	$433,526
NEM	NEWMONT Corp /DE/	−13,042	95,484	$10,336,143
GILD	Gilead Sciences, Inc.	−10,980	27,205	$3,791,560
PLTR	Palantir Technologies Inc.	−8,175	47,384	$6,931,331
JNJ	Johnson & Johnson	−7,618	48,458	$11,845,073
PM	Philip Morris International Inc.	−5,952	44,057	$7,284,384
JPM	Jpmorgan Chase & Co	−5,558	61,613	$18,124,080
CME	Cme Group Inc.	−5,209	22,905	$6,764,991
LRCX	Lam Research Corp	−4,848	49,013	$10,472,117
LMT	Lockheed Martin Corp	−3,239	10,488	$6,338,842
C	Citigroup Inc	−3,107	63,090	$7,155,036
HON	Honeywell International Inc	−2,210	35,157	$7,946,537
XOM	ExxonMobil Holdings Corp	−1,088	29,865	$5,066,895
WTRG	Essential Utilities, Inc.	−827	10,912	$439,426
QQQ	Invesco Qqq Trust, Series 1	−598	8,724	$5,035,318
KVUE	Kenvue Inc.	−496	36,840	$635,121
HPQ	Hp Inc	−471	14,323	$275,144
GOOGL	Alphabet Inc.	−459	57,161	$16,435,014
PG	PROCTER & GAMBLE Co	−455	34,005	$4,911,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	164,275	$5,453,930
KHC	Kraft Heinz Co	203,830	$4,584,136
AWK	American Water Works Company, Inc.	26,406	$3,593,592
VICI	Vici Properties Inc.	70,825	$1,934,939
SOLS	Solstice Advanced Materials Inc.	7,132	$543,173
EOG	Eog Resources Inc	1,856	$268,321
PSX	Phillips 66	1,442	$262,703
CTVA	Corteva, Inc.	2,575	$215,553
JCI	Johnson Controls International plc	1,596	$208,996
TGT	Target Corp	1,686	$204,343
STX	Seagate Technology Holdings plc	514	$201,364
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	12,376	$3,320,480
SEI	Solaris Energy Infrastructure, Inc.	6,450	$296,506
GS	Goldman Sachs Group Inc	292	$256,668
CPB	CAMPBELL'S Co	8,110	$226,025
AXP	American Express Co	600	$221,970
OTIS	Otis Worldwide Corp	2,417	$211,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $546,615,611 total · filing declares 203 positions · $636,996,247 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	52,953	+1,411	$34,437,454	−2.0%	6.30%
AAPL	Apple Inc. Technology	Added	108,703	+8,853	$27,587,734	+1.6%	5.05%
MSFT	Microsoft Corp Technology	Added	57,493	+4,665	$21,282,183	−16.7%	3.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,613	-5,558	$18,124,080	−16.3%	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,161	-459	$16,435,014	−8.9%	3.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,279	-203	$12,518,310	+1.2%	2.29%
JNJ	Johnson & Johnson Healthcare	Reduced	48,458	-7,618	$11,845,073	+2.1%	2.17%
LRCX	Lam Research Corp Technology	Reduced	49,013	-4,848	$10,472,117	+13.6%	1.92%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	95,484	-13,042	$10,336,143	−4.6%	1.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	129,850	-25,054	$10,075,061	−15.6%	1.84%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Added	724,473	+188,980	$9,534,064	+33.7%	1.74%
PEP	Pepsico Inc Consumer Defensive	Added	59,852	+315	$9,294,417	+8.8%	1.70%
NEE	Nextera Energy Inc Utilities	Added	98,098	+16,605	$9,111,342	+39.3%	1.67%
SO	Southern Co Utilities	Added	88,802	+19,724	$8,571,169	+42.3%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,088	+14,646	$8,188,569	+567.1%	1.50%
LNG	Cheniere Energy, Inc. Energy	Reduced	28,399	-118	$8,058,500	+45.4%	1.47%
HON	Honeywell International Inc Industrials	Reduced	35,157	-2,210	$7,946,537	+9.0%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	145,754	+9,680	$7,316,850	+32.0%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	44,057	-5,952	$7,284,384	−9.2%	1.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	123,006	+590	$7,230,292	+16.3%	1.32%
C	Citigroup Inc Financial Services	Reduced	63,090	-3,107	$7,155,036	−7.4%	1.31%
IBM	International Business Machines Corp Technology	Added	29,199	+730	$7,077,545	−16.1%	1.29%
T	At&T Inc. Communication Services	Reduced	243,152	-73	$7,048,976	+16.7%	1.29%
PLTR	Palantir Technologies Inc. Technology	Reduced	47,384	-8,175	$6,931,331	−29.8%	1.27%
CME	Cme Group Inc. Financial Services	Reduced	22,905	-5,209	$6,764,991	−11.9%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,587	+964	$6,370,354	−6.8%	1.17%
LMT	Lockheed Martin Corp Industrials	Reduced	10,488	-3,239	$6,338,842	−4.5%	1.16%
MMM	3M Co Industrials	Added	43,529	+206	$6,321,716	−8.9%	1.16%
UNP	Union Pacific Corp Industrials	Added	25,819	+496	$6,264,205	+6.9%	1.15%
BIIB	Biogen Inc. Healthcare	Added	33,610	+425	$6,161,721	+5.5%	1.13%
KMI	Kinder Morgan, Inc. Energy	Reduced	183,668	-52,065	$6,158,388	−5.0%	1.13%
V	Visa Inc. Financial Services	Added	20,034	+382	$6,055,076	−12.1%	1.11%
CB	Chubb Ltd Financial Services	Added	18,542	+385	$6,043,394	+6.6%	1.11%
NUE	Nucor Corp Basic Materials	Added	35,610	+260	$6,021,651	+4.4%	1.10%
CVS	CVS HEALTH Corp Healthcare	Added	82,810	+6,189	$5,947,414	−2.2%	1.09%
NVDA	Nvidia Corp Technology	Added	33,564	+26,151	$5,853,561	+323.4%	1.07%
KR	Kroger Co Consumer Defensive	Added	79,703	+70,543	$5,767,309	+907.7%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	10,030	+2,663	$5,738,463	+18.0%	1.05%
SLB	Slb Limited/Nv Energy	Added	111,381	+1,050	$5,723,869	+35.2%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,005	-37	$5,717,501	+11.5%	1.05%
MDT	Medtronic plc Healthcare	Added	65,356	+628	$5,663,097	−8.9%	1.04%
WY	Weyerhaeuser Co Real Estate	Added	227,815	+73,964	$5,565,520	+52.7%	1.02%
CPRT	Copart Inc Industrials	NEW	164,275	NEW	$5,453,930	NEW	1.00%
AKAM	Akamai Technologies Inc Technology	Added	44,877	+1,099	$5,154,123	+34.9%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,865	-1,088	$5,066,895	+36.0%	0.93%
SOLV	Solventum Corp Healthcare	Reduced	77,439	-5	$5,056,766	−17.6%	0.93%
EQT	EQT Corp Energy	Added	79,365	+1,532	$5,050,788	+21.1%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,724	-598	$5,035,318	−12.1%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,005	-455	$4,911,682	−0.5%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	22,010	-454	$4,786,954	−6.7%	0.88%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.