FARMERS TRUST CO

Q4 2025 13F-HR Holdings

Location
Youngstown, OH
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$613,193
Net value change ($000)
+32,928 (5.7%)
New positions
8
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMTG 24,095 NEW
XLRE 4,216 69.6%
GOOGL 3,006 21.2%
JNJ 2,363 25.6%
BIIB 2,202 60.5%
NEM 2,144 24.7%
LRCX 1,627 21.4%
FCX 1,621 35.3%
AAPL 1,378 5.3%
TWLO 1,269 28.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,956 -14.5%
MSFT -2,036 -7.4%
CB -1,609 -22.1%
ORCL -1,502 -35.0%
PLTR -1,450 -12.8%
LNG -1,238 -18.3%
KMB -870 -17.8%
UBER -792 -16.2%
FMNB -767 -9.7%
NEE -739 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type