FARMERS TRUST CO
BankFiling Date
Global Rank
#2,488
/ 8,588
â–² 80
Top Industry
Software - Infrastructure
7.6%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed Apr 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.7%
SPY
+76.8%
Annualised alpha
-2.1%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.3 pts
Top 5
21.5%
−2.4 pts
Top 10
31.6%
−2.9 pts
HHI
187
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.4% | $111,337,220 |
| Financial Services | 13.6% | $73,921,121 |
| Healthcare | 10.7% | $58,178,744 |
| Industrials | 9.7% | $52,644,192 |
| Unclassified | 8.1% | $44,041,980 |
| Consumer Defensive | 8.0% | $43,397,806 |
| Communication Services | 6.8% | $37,013,099 |
| Energy | 6.6% | $36,038,324 |
| Consumer Cyclical | 5.5% | $29,856,748 |
| Basic Materials | 4.9% | $26,961,660 |
| Utilities | 4.3% | $23,425,599 |
| Real Estate | 1.5% | $8,277,297 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $7,946,536 | |
| XOM | Exxon Mobil Corp | −1,088 | 29,865 | $5,066,895 | |
| GOOGL | Alphabet Inc. | −937 | 54,015 | $15,532,553 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
164 positions ·
$545,093,790 total
· 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 51–100
of 164 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 11,878 | $579,052 | 0.11% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,158 | $580,662 | 0.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,652 | $581,256 | 0.11% | |
| DE |
Deere & Co
Industrials
|
Held | 1,032 | $581,325 | 0.11% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,321 | $587,526 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 646 | $594,171 | 0.11% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 3,000 | $619,020 | 0.11% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 2,225 | $625,380 | 0.11% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 36,840 | $635,121 | 0.12% | |
| SHEL |
Shell plc
Energy
|
Reduced | 6,885 | $640,305 | 0.12% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,795 | $646,372 | 0.12% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,634 | $650,808 | 0.12% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 3,152 | $653,535 | 0.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,468 | $657,745 | 0.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 3,470 | $657,912 | 0.12% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 6,893 | $664,967 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,827 | $679,187 | 0.12% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 1,400 | $687,036 | 0.13% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,129 | $687,093 | 0.13% | |
| IAU |
Ishares Gold Trust
|
Reduced | 7,839 | $691,086 | 0.13% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,123 | $697,596 | 0.13% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 4,506 | $700,592 | 0.13% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Held | 43,050 | $703,437 | 0.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,275 | $704,135 | 0.13% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 3,594 | $704,567 | 0.13% | |
| TRN |
Trinity Industries Inc
Industrials
|
Held | 21,958 | $706,608 | 0.13% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 3,763 | $782,290 | 0.14% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 16,237 | $857,638 | 0.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 6,634 | $868,655 | 0.16% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 5,468 | $873,239 | 0.16% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,746 | $873,612 | 0.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,528 | $876,704 | 0.16% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 9,200 | $887,248 | 0.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,121 | $895,727 | 0.16% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 11,396 | $907,235 | 0.17% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 24,610 | $915,984 | 0.17% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,868 | $944,488 | 0.17% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,266 | $1,168,150 | 0.21% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 74,798 | $1,170,588 | 0.21% | |
| RTX |
RTX Corp
Industrials
|
Held | 6,075 | $1,171,867 | 0.21% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 7,131 | $1,245,143 | 0.23% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 6,639 | $1,316,115 | 0.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,531 | $1,336,409 | 0.25% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 15,314 | $1,636,760 | 0.30% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 8,234 | $1,713,413 | 0.31% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 11,298 | $1,777,740 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 18,658 | $1,915,616 | 0.35% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 70,825 | $1,934,939 | 0.35% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,571 | $2,148,422 | 0.39% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 77,818 | $2,185,129 | 0.40% |