Portfolio (Quarterly) Guide ↗

FARMERS TRUST CO

· CIK 0001318055

13F Portfolio $637M AUM 203 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 60 Added 69 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CPRT	COPART INC	Industrials	164,275.0	$5.5M	0.86%	NEW	—	$33.20	+1.8%
2	KHC	KRAFT HEINZ CO	Consumer Defensive	203,830.0	$4.6M	0.72%	NEW	—	$22.49	+5.8%
3	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	26,406.0	$3.6M	0.56%	NEW	—	$136.09	-8.0%
4	VICI	VICI PPTYS INC	Real Estate	70,825.0	$1.9M	0.30%	NEW	—	$27.32	+4.3%
5	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	7,132.0	$543K	0.09%	NEW	—	$76.16	+7.4%
6	EOG	EOG RES INC	Energy	1,856.0	$268K	0.04%	NEW	—	$144.57	-2.3%
7	XLK	STATE STREET TECHNOLOGY	—	1,989.0	$264K	0.04%	NEW	—	$132.90	+35.7%
8	PSX	PHILLIPS 66	Energy	1,442.0	$263K	0.04%	NEW	—	$182.18	-2.5%
9	AGG	ISHARES TR	—	2,374.0	$236K	0.04%	NEW	—	$99.27	-0.8%
10	CTVA	CORTEVA INC	Basic Materials	2,575.0	$216K	0.03%	NEW	—	$83.71	-5.0%
11	JCI	JOHNSON CTLS INTL PLC	Industrials	1,596.0	$209K	0.03%	NEW	—	$130.95	+5.7%
12	TGT	TARGET CORP	Consumer Defensive	1,686.0	$204K	0.03%	NEW	—	$121.20	+3.6%
13	STX	SEAGATE TECHNOLOGY HLDNGS PLC	Technology	514.0	$201K	0.03%	NEW	—	$391.76	+107.5%
14	—	PUTNAM ETF TRUST	—	17,140.0	$143K	0.02%	NEW	—	$8.32	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.7%

Financial Services 20.5%

Healthcare 10.4%

Industrials 9.7%

Consumer Defensive 8.1%

Communication Services 7.1%

Energy 6.7%

Consumer Cyclical 5.6%

Basic Materials 4.9%

Utilities 4.6%