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FARMERS TRUST CO
Period ended Mar 31, 2026 · Latest filing Apr 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $636,996,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF TRUST · Exchange Traded Fund · 78462F103 · shares: $34,437,454
- APPLE INC · Common Stock · 037833100 · shares: $27,587,734
- JPMORGAN EXCHANGE TRADED FUND TR · Fixed Income ETF · 46654Q575 · shares: $24,938,134
- MICROSOFT CORP · Common Stock · 594918104 · shares: $21,282,184
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $18,124,080
- ALPHABET INC · Common Stock · 02079K305 · shares: $15,532,553
- STATE STREET REAL ESTATE · Exchange Traded Fund · 81369Y860 · shares: $14,972,034
- MCDONALDS CORP · Common Stock · 580135101 · shares: $12,518,310
- JOHNSON & JOHNSON · Common Stock · 478160104 · shares: $11,845,074
- LAM RESEARCH CORP NEW · Common Stock · 512807306 · shares: $10,472,118
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMUCKER J M CO | Common Stock | 832696405 | — | 9,200 shares | $887,248 |
| COCA COLA CO | Common Stock | 191216100 | — | 11,528 shares | $876,704 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 2,746 shares | $873,612 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 5,468 shares | $873,240 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 6,634 shares | $868,656 |
| NIKE INC | Common Stock | 654106103 | — | 16,237 shares | $857,638 |
| STATE STREET UTILITIES | Exchange Traded Fund | 81369Y886 | — | 17,158 shares | $787,381 |
| HERSHEY CO | Common Stock | 427866108 | — | 3,763 shares | $782,290 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F106 | — | 8,157 shares | $748,568 |
| TRINITY INDS INC | Common Stock | 896522109 | — | 21,958 shares | $706,608 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 3,594 shares | $704,568 |
| BROADCOM INC | Common Stock | 11135F101 | — | 2,275 shares | $704,135 |
| METALLUS INC | Common Stock | 887399103 | — | 43,050 shares | $703,437 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 4,506 shares | $700,593 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 2,123 shares | $697,597 |
| ISHARES GOLD TR | Exchange Traded Fund | 464285204 | — | 7,839 shares | $691,086 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 7,129 shares | $687,093 |
| HUBBELL INC | Common Stock | 443510607 | — | 1,400 shares | $687,036 |
| TESLA INC | Common Stock | 88160R101 | — | 1,827 shares | $679,187 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 6,893 shares | $664,968 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 3,470 shares | $657,912 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 5,468 shares | $657,746 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 3,152 shares | $653,536 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 2,634 shares | $650,809 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 9,795 shares | $646,372 |
| SHELL PLC | Int'l Common Stock | 780259305 | — | 6,885 shares | $640,305 |
| KENVUE INC | Common Stock | 49177J102 | — | 36,840 shares | $635,121 |
| ISHARES TR | Exchange Traded Fund | 464287598 | — | 2,970 shares | $634,600 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | — | 2,225 shares | $625,381 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 3,000 shares | $619,020 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 646 shares | $594,171 |
| VANGUARD MALVERN FDS | Fixed Income ETF | 922020748 | — | 7,667 shares | $593,272 |
| CORNING INC | Common Stock | 219350105 | — | 4,321 shares | $587,526 |
| DEERE & CO | Common Stock | 244199105 | — | 1,032 shares | $581,326 |
| AMGEN INC | Common Stock | 031162100 | — | 1,652 shares | $581,256 |
| INTEL CORP | Common Stock | 458140100 | — | 13,158 shares | $580,663 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 11,878 shares | $579,053 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 1,983 shares | $578,401 |
| QUANTA SVCS INC | Common Stock | 74762E102 | — | 1,049 shares | $575,922 |
| ARCOSA INC | Common Stock | 039653100 | — | 5,341 shares | $566,894 |
| SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | — | 7,132 shares | $543,173 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | — | 6,087 shares | $539,917 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 8,707 shares | $538,267 |
| STATE STREET HEALTHCARE | Exchange Traded Fund | 81369Y209 | — | 3,568 shares | $523,104 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | — | 1,242 shares | $517,591 |
| ISHARES TR | Fixed Income ETF | 464288414 | — | 4,828 shares | $512,492 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 1,848 shares | $500,050 |
| QUALCOMM INC | Common Stock | 747525103 | — | 3,874 shares | $498,894 |
| AFLAC INC | Common Stock | 001055102 | — | 4,525 shares | $496,438 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,724 shares | $491,568 |
| NORDSON CORP | Common Stock | 655663102 | — | 1,800 shares | $478,908 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 | — | 10,912 shares | $439,426 |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | — | 3,550 shares | $433,526 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 6,820 shares | $413,633 |
| COMCAST CORP | Common Stock | 20030N101 | — | 13,887 shares | $398,696 |
| INVESCO OPTIMUM YIELD COMMODITY ETF | Fixed Income ETF | 46090F100 | — | 22,991 shares | $398,204 |
| DIMENSIONAL ETF TRUST | Fixed Income ETF | 25434V872 | — | 9,000 shares | $379,980 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 6,525 shares | $367,423 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 | — | 9,428 shares | $362,224 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 2,700 shares | $353,754 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | — | 1,347 shares | $350,611 |
| VENTAS INC | Common Stock | 92276F100 | — | 4,198 shares | $343,312 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | — | 1,550 shares | $333,343 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 3,289 shares | $323,572 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 1,582 shares | $321,431 |
| ISHARES TR | Exchange Traded Fund | 464287606 | — | 3,168 shares | $318,764 |
| ENBRIDGE INC | Int'l Common Stock | 29250N105 | — | 5,815 shares | $314,824 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 5,984 shares | $303,149 |
| EBAY INC | Common Stock | 278642103 | — | 3,233 shares | $294,268 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 592 shares | $290,986 |
| NETFLIX INC | Common Stock | 64110L106 | — | 3,021 shares | $290,469 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 840 shares | $288,305 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | — | 1,092 shares | $286,017 |
| TFS FINL CORP | Common Stock | 87240R107 | — | 20,000 shares | $281,000 |
| HP INC | Common Stock | 40434L105 | — | 14,323 shares | $275,145 |
| LINDE PLC | Int'l Common Stock | G54950103 | — | 554 shares | $274,651 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 1,413 shares | $274,320 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 935 shares | $273,721 |
| TWILIO INC | Common Stock | 90138F102 | — | 2,158 shares | $271,520 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 1,329 shares | $270,358 |
| ISHARES TR | Exchange Traded Fund | 464288752 | — | 2,983 shares | $270,111 |
| EOG RES INC | Common Stock | 26875P101 | — | 1,856 shares | $268,322 |
| STATE STREET TECHNOLOGY | Exchange Traded Fund | 81369Y803 | — | 1,989 shares | $264,338 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,442 shares | $262,704 |
| METLIFE INC | Common Stock | 59156R108 | — | 3,702 shares | $261,805 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E354 | — | 3,378 shares | $247,067 |
| AUTOZONE INC | Common Stock | 053332102 | — | 73 shares | $246,578 |
| BOEING CO | Common Stock | 097023105 | — | 1,205 shares | $239,831 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 1,309 shares | $238,801 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y889 | — | 3,017 shares | $235,779 |
| ISHARES TR | Fixed Income ETF | 464287226 | — | 2,374 shares | $235,667 |
| GSK PLC | Int'l Common Stock | 37733W204 | — | 4,209 shares | $232,295 |
| STATE STREET COMMUNICATION SERVICES | Exchange Traded Fund | 81369Y852 | — | 2,065 shares | $228,926 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 2,644 shares | $225,348 |
| ISHARES TR | Exchange Traded Fund | 464287473 | — | 1,485 shares | $216,424 |
| CORTEVA INC | Common Stock | 22052L104 | — | 2,575 shares | $215,553 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 | — | 2,248 shares | $211,267 |
| JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | — | 1,596 shares | $208,996 |
| TARGET CORP | Common Stock | 87612E106 | — | 1,686 shares | $204,343 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Int'l Common Stock | G7997R103 | — | 514 shares | $201,365 |