AI Portfolio Summary
In 2026 Q1, FARMERS TRUST CO maintained a portfolio of 210 distinct positions. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 2.7%. Conversely, FARMERS TRUST CO completely exited their position in ACCENTURE PLC IRELAN.
Total Positions
210
Quarter
2026 Q1
Top Holding
SPY (5.4%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 5.41% | 5.73% |
#1
Prev: #1
|
4.7 | 1,411 | 2.7% |
P
S
|
52,953 | $34,437,454 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Unknown | 4.33% | 4.43% |
#2
Prev: #2
|
5.2 | 8,853 | 8.9% |
P
S
|
108,703 | $27,587,734 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMTG
JPMORGAN EXCHAN...
|
ETF | 3.91% | 3.93% |
#3
1
Prev: #4
|
3.1 | 17,086 | 3.6% |
P
S
|
488,983 | $24,938,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.34% | 4.17% |
#4
1
Prev: #3
|
3.8 | 4,665 | 8.8% |
P
S
|
57,493 | $21,282,184 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.85% | 3.53% |
#5
Prev: #5
|
2.1 | -5,558 | -8.3% |
P
S
|
61,613 | $18,124,080 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.44% | 2.80% |
#6
Prev: #6
|
1.5 | -937 | -1.7% |
P
S
|
54,015 | $15,532,553 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.35% | 1.68% |
#7
4
Prev: #11
|
3.4 | 112,089 | 44.0% |
P
S
|
366,692 | $14,972,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Unknown | 1.97% | 2.02% |
#8
1
Prev: #7
|
1.3 | -203 | -0.5% |
P
S
|
40,279 | $12,518,310 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.86% | 1.89% |
#9
Prev: #9
|
1.2 | -7,618 | -13.6% |
P
S
|
48,458 | $11,845,074 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 1.64% | 1.50% |
#10
3
Prev: #13
|
1.2 | -4,848 | -9.0% |
P
S
|
49,013 | $10,472,118 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEM
NEWMONT CORP
|
Unknown | 1.62% | 1.77% |
#11
1
Prev: #10
|
1.1 | -13,042 | -12.0% |
P
S
|
95,484 | $10,336,143 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Unknown | 1.58% | 1.95% |
#12
4
Prev: #8
|
1.1 | -25,054 | -16.2% |
P
S
|
129,850 | $10,075,061 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FMNB
FARMERS NATIONA...
|
Unknown | 1.50% | 1.16% |
#13
8
Prev: #21
|
3.1 | 188,980 | 35.3% |
P
S
|
724,473 | $9,534,065 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Unknown | 1.46% | 1.39% |
#14
1
Prev: #15
|
1.1 | 315 | 0.5% |
P
S
|
59,852 | $9,294,417 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 1.43% | 1.07% |
#15
11
Prev: #26
|
3.1 | 16,605 | 20.4% |
P
S
|
98,098 | $9,111,342 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SO
SOUTHERN CO
|
Unknown | 1.35% | 0.98% |
#16
17
Prev: #33
|
3.0 | 19,724 | 28.6% |
P
S
|
88,802 | $8,571,169 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.29% | 0.20% |
#17
72
Prev: #89
|
3.5 | 14,646 | 599.8% |
P
S
|
17,088 | $8,188,570 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LNG
CHENIERE ENERGY...
|
Unknown | 1.27% | 0.90% |
#18
22
Prev: #40
|
1.0 | -118 | -0.4% |
P
S
|
28,399 | $8,058,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 1.25% | 1.19% |
#19
1
Prev: #20
|
1.0 | -2,210 | -5.9% |
P
S
|
35,157 | $7,946,537 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.15% | 0.90% |
#20
21
Prev: #41
|
2.5 | 9,680 | 7.1% |
P
S
|
145,754 | $7,316,851 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 1.14% | 1.31% |
#21
4
Prev: #17
|
1.0 | -5,952 | -11.9% |
P
S
|
44,057 | $7,284,384 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 1.14% | 1.01% |
#22
7
Prev: #29
|
1.0 | 590 | 0.5% |
P
S
|
123,006 | $7,230,293 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Unknown | 1.12% | 1.26% |
#23
5
Prev: #18
|
0.9 | -3,107 | -4.7% |
P
S
|
63,090 | $7,155,037 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.11% | 1.38% |
#24
8
Prev: #16
|
0.9 | 730 | 2.6% |
P
S
|
29,199 | $7,077,546 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
T
AT&T INC
|
Unknown | 1.11% | 0.99% |
#25
7
Prev: #32
|
0.9 | -73 | -0.0% |
P
S
|
243,152 | $7,048,976 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ACN
ACCENTURE PLC I...
|
Bond/Debt | 0.00% | 0.54% |
Sold All 😨
(Was: #61) |
0.0 | -12,376 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SEI
SOLARIS ENERGY ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.0 | -6,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.0 | -292 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.0 | -1,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CPB
THE CAMPBELLS C...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.0 | -8,110 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.0 | -2,417 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 210 holdings