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Livermore
Livermore
ZHEN

Farmers Trust Co

SEC CIK
0001318055
Latest filing
Apr 7, 2026

The latest 13F from Farmers Trust Co covers Q1 2026 (filed Apr 7, 2026): 203 long positions worth $637.0M. The top 10 holdings make up 30.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.4%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$18.1M
Added
63
Est. +$51.7M
Reduced
83
Est. −$44.9M
Sold out
7
Est. −$4.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.4%$34.4MHistory
  2. AAPLApple Inc.
    4.3%$27.6MHistory
  3. J P Morgan Exchange Traded F46654Q575
    3.9%$24.9M
  4. MSFTMicrosoft Corp
    3.3%$21.3MHistory
  5. JPMJPMorgan Chase & Co
    2.8%$18.1MHistory

Share of portfolio

Top 5 holdings and the other 198 positions, by share of portfolio value

  1. SPY5.4%
  2. AAPL4.3%
  3. J P Morgan Exchange Traded F3.9%
  4. MSFT3.3%
  5. JPM2.8%
  6. Other 198 positions80.2%

Biggest buys

New and added positions, by estimated amount bought

  1. BRK.BBerkshire Hathaway Inc
    +$7.02MAddedHistory
  2. iShares Russell Mid-Cap Growth ETF464287481
    +$5.75MAdded
  3. CPRTCopart Inc
    +$5.45MNewHistory
  4. KRKroger Co
    +$5.10MAddedHistory
  5. KHCKraft Heinz Co
    +$4.58MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BRK.BBerkshire Hathaway Inc
    +1.09 pp0.2% → 1.3%History
  2. iShares Russell Mid-Cap Growth ETF464287481
    +0.90 pp0.1% → 1.0%
  3. CPRTCopart Inc
    +0.86 pp0.0% → 0.9%History
  4. KRKroger Co
    +0.81 pp0.1% → 0.9%History
  5. KHCKraft Heinz Co
    +0.72 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VLOValero Energy Corp
    −$7.12MReducedHistory
  2. TWLOTwilio Inc
    −$4.82MReducedHistory
  3. DUKDuke Energy CORP
    −$4.58MReducedHistory
  4. ACNAccenture plc
    −$3.32MSold outHistory
  5. KMBKimberly Clark Corp
    −$3.17MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TWLOTwilio Inc
    −0.90 pp0.9% → <0.1%History
  2. VLOValero Energy Corp
    −0.73 pp0.8% → 0.1%History
  3. JPMJPMorgan Chase & Co
    −0.68 pp3.5% → 2.8%History
  4. DUKDuke Energy CORP
    −0.66 pp0.8% → 0.1%History
  5. MAAMid America Apartment Communities Inc.
    −0.56 pp0.6% → 0.1%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$637.0M
+$23.8M (+3.9%) vs. prior quarter
Positions
203
+7 vs. prior quarter
Top 10 concentration
30.1%
Top 10 as share of value
Turnover
8.0%
Q1 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $637.0M (Q1 2026)

Q1 2021: $434.1MQ2 2021: $451.6MQ3 2021: $449.5MQ4 2021: $486.1MQ1 2022: $465.9MQ2 2022: $418.9MQ3 2022: $399.8MQ4 2022: $447.0MQ1 2023: $453.4MQ2 2023: $467.2MQ3 2023: $433.3MQ4 2023: $479.4MQ1 2024: $496.7MQ2 2024: $492.6MQ3 2024: $536.3MQ4 2024: $535.8MQ1 2025: $531.7MQ2 2025: $535.5MQ3 2025: $580.3MQ4 2025: $613.2MQ1 2026: $637.0M
Q1 2021Q1 2026
13F filings of Farmers Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 7, 2026203$637.0MSPYAAPLJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 6, 2026196$613.2MSPYAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 1, 2025195$580.3MSPYMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 14, 2025185$535.5MSPYMSFTJPMvs. Q1 2025SEC
Q1 2025Apr 4, 2025187$531.7MSPYAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 8, 2025189$535.8MSPYAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 3, 2024191$536.3MSPYAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 16, 2024180$492.6MSPYMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 9, 2024177$496.7MSPYMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 9, 2024165$479.4MSPYMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 2023153$433.3MSPYMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 21, 2023158$467.2MSPYMSFTAAPLvs. Q1 2023SEC
Q1 2023Apr 6, 2023156$453.4MSPYMSFTAAPLvs. Q4 2022SEC
Q4 2022Jan 19, 2023161$447.0MSPYMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 5, 2022146$399.8MSPYAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 18, 2022151$418.9MSPYAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 5, 2022161$465.9MAAPLMSFTSPYvs. Q4 2021SEC
Q4 2021Feb 14, 2022168$486.1MAAPLMSFTSPYvs. Q3 2021SEC
Q3 2021Oct 19, 2021163$449.5MSPYMSFTAAPLvs. Q2 2021SEC
Q2 2021Jul 2, 2021168$451.6MSPYMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 9, 2021167$434.1MSPYAAPLMSFT–SEC