FARMERS TRUST CO

Bank

CIK

1318055

Location

YOUNGSTOWN, OH

Portfolio Value

Small $111,337,220

Diversification

Diversified

Filing Date

Global Rank

#2,488 / 8,588 ▲ 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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

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, 2025

Top 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	Positions
Technology	20.4%	$111,337,220	25
Financial Services	13.6%	$73,921,121	22
Healthcare	10.7%	$58,178,744	21
Industrials	9.7%	$52,644,192	26
Unclassified	8.1%	$44,041,980	5
Consumer Defensive	8.0%	$43,397,806	15
Communication Services	6.8%	$37,013,099	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	$7,946,536
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
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

25 positions · $111,337,220 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MVIS	Microvision, Inc. Technology	Held	155,800	0	$99,712	−22.9%	0.09%
TEL	TE Connectivity plc Technology	Reduced	957	-45	$200,032	−12.3%	0.18%
STX	Seagate Technology Holdings plc Technology	NEW	514	NEW	$201,364	NEW	0.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,329	-3	$270,358	−5.2%	0.24%
TWLO	Twilio Inc Technology	Reduced	2,158	-38,327	$271,519	−95.3%	0.24%
TXN	Texas Instruments Inc Technology	Added	1,413	+45	$274,319	+15.6%	0.25%
HPQ	Hp Inc Technology	Reduced	14,323	-471	$275,144	−16.5%	0.25%
ADP	Automatic Data Processing Inc Technology	Reduced	1,582	-4	$321,430	−21.2%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	3,874	-248	$498,893	−29.2%	0.45%
INTC	Intel Corp Technology	Reduced	13,158	-368	$580,662	+16.3%	0.52%
GLW	Corning Inc /Ny Technology	Added	4,321	+225	$587,526	+63.8%	0.53%
NET	Cloudflare, Inc. Technology	Held	3,000	0	$619,020	+4.7%	0.56%
AVGO	Broadcom Inc. Technology	Added	2,275	+43	$704,135	−8.8%	0.63%
ADI	Analog Devices Inc Technology	Reduced	2,746	-67	$873,612	+14.5%	0.78%
ADBE	Adobe Inc. Technology	Added	13,245	+761	$3,219,594	−26.3%	2.89%
UBER	Uber Technologies, Inc Technology	Added	53,524	+3,366	$3,849,981	−6.1%	3.46%
ORCL	Oracle Corp Technology	Added	27,573	+13,269	$4,056,264	+45.5%	3.64%
AKAM	Akamai Technologies Inc Technology	Added	44,877	+1,099	$5,154,123	+34.9%	4.63%
NVDA	Nvidia Corp Technology	Added	33,564	+26,151	$5,853,561	+323.4%	5.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	47,384	-8,175	$6,931,331	−29.8%	6.23%
IBM	International Business Machines Corp Technology	Added	29,199	+730	$7,077,545	−16.1%	6.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	129,850	-25,054	$10,075,061	−15.6%	9.05%
LRCX	Lam Research Corp Technology	Reduced	49,013	-4,848	$10,472,117	+13.6%	9.41%
MSFT	Microsoft Corp Technology	Added	57,493	+4,665	$21,282,183	−16.7%	19.12%
AAPL	Apple Inc. Technology	Added	108,703	+8,853	$27,587,734	+1.6%	24.78%