FARMERS TRUST CO

CIK 0001318055 · Q1 2026

13F Equity AUM

$637.0M

+3.9% QoQ

Positions

203

+7 QoQ

AUM Rank

—

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,110 · Top 25%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.8%Top 10: 30.1%Top 20: 44.0%

SPY5.4%

AAPL4.3%

JMTG3.9%

MSFT3.3%

JPM2.9%

GOOGL2.4%

XLRE2.4%

MCD2.0%

JNJ1.9%

LRCX1.6%

Others (193)69.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.6%

Technology17.4%

Healthcare8.7%

Industrials8.1%

Communication Services6.0%

Consumer Defensive5.7%

Energy5.7%

Consumer Cyclical4.6%

Other12.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 203Median: 0.14%Avg: 0.49%

0–0.5%

136(16.1%)

0.5–1%

38(30.1%)

1–3%

25(36.8%)

3–5%

3(11.6%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 203vs 20 funds

0%Low

203

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New14Increased63Decreased83Exited7

New Positions

CPRT0.9%

+164K

KHC0.7%

+204K

AWC0.6%

+26K

VICI0.3%

+71K

SOLS0.1%

+7K

XLK0.0%

+2K

EOG0.0%

+2K

PSX0.0%

+1K

AGG0.0%

+2K

DYH0.0%

+2K

Increased

FMNB1.5%

+189K(+35%)

XLRE2.4%

+112K(+44%)

WY0.9%

+74K(+48%)

KR0.9%

+71K(+770%)

IWP1.0%

+45K(+1515%)

NVDA0.9%

+26K(+353%)

SO1.4%

+20K(+29%)

JMTG3.9%

+17K(+4%)

NEE1.4%

+17K(+20%)

BRK/B1.3%

+15K(+600%)

Decreased

KMI1.0%

-52,065(-22%)

TWLO0.0%

-38,327(-95%)

DUK0.1%

-34,944(-84%)

KMB0.1%

-32,853(-83%)

VLO0.1%

-28,816(-92%)

CSCO1.6%

-25,054(-16%)

MAA0.1%

-24,328(-87%)

XLY1.0%

-14,807(-20%)

NEM1.6%

-13,042(-12%)

GILD0.6%

-10,980(-29%)

Exited

ACN

-12,376

SEI

-6,450

AXP

-600

-292

CPB

-8,110

IYW

-1,233

OTIS

-2,417

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...