FARMERS TRUST CO
SEC Form 13F institutional filer · CIK 0001318055
13F-HR · 162 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
30.9%
FARMERS TRUST CO — $574M AUM allocation strategy
FARMERS TRUST CO files SEC Form 13F and reports $574M of long US equity value across 162 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.1%, followed by Financials 4.6% and Communication Services 4.0%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FARMERS TRUST CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$574M
total across 162 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLRE +112K sh · +$4.7M+$WY +74K sh · +$1.92M+$KR +70.5K sh · +$5.19M
Biggest trims (shares)
−$KMI −52.1K sh · −$322K−$DUK −34.9K sh · −$4M−$KMB −32.9K sh · −$3.35M
Exited to nil (held last quarter, gone now)
$ACN ($3.32M last qtr)$GS ($257K last qtr)$AXP ($222K last qtr)$OTIS ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals4.8%—
- Systems Software3.7%—
- Diversified Banks3.2%—
- Interactive Media & Services2.7%—
- Restaurants2.2%—
- Pharmaceuticals2.1%—
- Semiconductor Materials & Equipment1.8%—
- Gold1.8%—
- Other holdings77.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 109K | $27.6M | +8.85K | 4.8% |
| $MSFT | Microsoft Corporation | 57.5K | $21.3M | +4.67K | 3.7% |
| $JPM | JP Morgan Chase & Co | 61.6K | $18.1M | -5.56K | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 54K | $15.5M | -937 | 2.7% |
| $MCD | McDonald's Corporation | 40.3K | $12.5M | -203 | 2.2% |
| $JNJ | Johnson & Johnson | 48.5K | $11.8M | -7.62K | 2.1% |
| $LRCX | Lam Research Corporation | 49K | $10.5M | -4.85K | 1.8% |
| $NEM | Newmont Corporation | 95.5K | $10.3M | -13K | 1.8% |
…and 154 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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