Farmers Trust Co Top Holdings and 13F Report (2024)

About Farmers Trust Co

Investment Activity

  • Farmers Trust Co has $496.68 million in total holdings as of March 31, 2024.
  • Farmers Trust Co owns shares of 177 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 8.84% of the portfolio was purchased this quarter.
  • About 9.23% of the portfolio was sold this quarter.
  • This quarter, Farmers Trust Co has purchased 165 new stocks and bought additional shares in 62 stocks.
  • Farmers Trust Co sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$24,313,830
Apple
$18,865,887
Alphabet
$11,140,747

Largest New Holdings this Quarter

CHENIERE ENERGY INC
$5,985,746 Holding
VanEck Gold Miners ETF
$1,499,136 Holding
Emerson Electric
$328,011 Holding
DTE Energy
$281,247 Holding

Largest Purchases this Quarter

Walmart
110,350 shares (about $6.64M)
CHENIERE ENERGY INC
37,114 shares (about $5.99M)
3M
40,131 shares (about $4.26M)
Accenture
10,295 shares (about $3.57M)
iShares Core S&P Mid-Cap ETF
48,032 shares (about $2.92M)

Largest Sales this Quarter

ServiceNow
8,772 shares (about $6.69M)
Lam Research
6,808 shares (about $6.61M)
SPDR S&P 500 ETF Trust
8,260 shares (about $4.32M)
Essential Utilities
106,246 shares (about $3.94M)
Alphabet
19,163 shares (about $2.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$45,996,160$4,320,558 -8.6%87,9359.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$24,313,830$1,010,990 -4.0%57,7914.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,865,887$18,520 0.1%110,0183.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,845,230$833,048 -4.7%84,1003.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,140,747$2,892,272 -20.6%73,8142.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,114,703$361,921 -3.5%57,7952.0%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$9,972,455$6,639,759 199.2%165,7382.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,541,863$114,213 -1.2%60,3191.9%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$9,399,051$713,045 -7.1%49,2201.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,657,389$27,001 0.3%173,4601.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$7,729,095$54,698 -0.7%27,4131.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$7,378,327$6,158 0.1%35,9481.5%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$7,182,961$340,478 -4.5%25,7381.4%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$7,079,752$1,161 0.0%73,2061.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,839,648$1,270,978 22.8%107,0201.4%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,551,467$52,744 -0.8%156,1361.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,442,218$50,018 -0.8%35,0331.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,441,911$166,491 -2.5%35,7131.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$6,423,404$155,206 2.5%231,4741.3%Medical
AT&T Inc. stock logo
T
AT&T
$6,243,371$185,610 3.1%354,7371.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,193,517$460,143 -6.9%61,0681.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,138,891$77,393 1.3%37,8361.2%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$6,014,926$622,430 -9.4%23,2121.2%Finance
CHENIERE ENERGY INC
$5,985,746$5,985,746 New Holding37,1141.2%Common Stock
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$5,976,921$317,669 -5.0%32,5311.2%Financial Services
CVS Health Co. stock logo
CVS
CVS Health
$5,812,909$1,023,959 21.4%72,8801.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$5,743,862$48,946 -0.8%11,3831.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,743,098$143,864 -2.4%16,0481.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$5,647,843$799,601 16.5%64,8061.1%Medical
Citigroup Inc. stock logo
C
Citigroup
$5,464,442$244,043 -4.3%86,4081.1%Finance
3M stock logo
MMM
3M
$5,410,737$4,256,695 368.9%51,0111.1%Multi-Sector Conglomerates
CME Group Inc. stock logo
CME
CME Group
$5,410,453$96,450 -1.8%25,1311.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,399,993$69,016 1.3%29,6541.1%Medical
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$5,314,100$2,065,242 -28.0%397,7621.1%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$5,079,310$268,093 -5.0%46,7021.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,073,258$1,164,638 29.8%11,4261.0%Finance
Newmont Co. stock logo
NEM
Newmont
$5,041,649$10,035 0.2%140,6711.0%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$4,970,152$100,853 -2.0%1,5771.0%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$4,917,718$272,515 -5.3%89,7231.0%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,869,527$229,250 -4.5%265,5141.0%Oils/Energy
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$4,746,153$75,089 -1.6%32,6781.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$4,537,803$1,281,956 39.4%211,4540.9%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,446,641$979,719 28.3%60,7050.9%Medical
General Mills, Inc. stock logo
GIS
General Mills
$4,425,952$1,021,072 -18.7%63,2550.9%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,264,492$1,209,551 39.6%28,6920.9%Transportation
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$4,065,427$41,842 -1.0%30,8970.8%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$3,865,652$254,240 -6.2%134,3640.8%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,812,639$62,333 -1.6%30,7050.8%Finance
Accenture plc stock logo
ACN
Accenture
$3,767,651$3,568,350 1,790.4%10,8700.8%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,759,559$43,103 1.2%34,0170.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,647,030$239,454 -6.2%31,3750.7%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,620,104$2,917,464 415.2%59,6000.7%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,339,181$50,241 1.5%26,1200.7%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,322,825$2,503,149 -43.0%7,3050.7%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$3,230,679$57,924 -1.8%8,4220.7%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,114,647$88,371 -2.8%5,6040.6%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,040,593$2,461,738 425.3%33,1870.6%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,810,034$205,320 7.9%35,1870.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,801,833$10,798 -0.4%24,6510.6%Medical
EQT Co. stock logo
EQT
EQT
$2,456,555$182,792 8.0%66,2680.5%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$2,446,757$65,568 2.8%19,4790.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,427,814$2,228,069 1,115.5%12,5800.5%Aerospace
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,275,944$202,860 -8.2%15,7070.5%Basic Materials
Ventas, Inc. stock logo
VTR
Ventas
$2,238,435$12,278 -0.5%51,4110.5%Finance
Cencora, Inc. stock logo
COR
Cencora
$2,093,845$44,953 -2.1%8,6170.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,948,150$16,899 0.9%20,6350.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,892,1020.0%3,5990.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,869,172$102,860 5.8%9,0860.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,848,208$53,373 3.0%132,4880.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,713,060$67,790 4.1%4,6750.3%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,570,914$56,883 -3.5%9,7210.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,566,741$34,303 2.2%16,6710.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,541,278$56,944 3.8%9,7710.3%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,499,136$1,499,136 New Holding47,4110.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,466,104$185,805 14.5%35,6890.3%Finance
Danaher Co. stock logo
DHR
Danaher
$1,452,122$48,945 -3.3%5,8150.3%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$1,435,484$2,106 -0.1%8,1780.3%Transportation
The Progressive Co. stock logo
PGR
Progressive
$1,429,126$47,775 -3.2%6,9100.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,247,281$16,572 -1.3%3,9890.3%Industrial Products
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,236,2950.0%9,8220.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,185,668$34,873 -2.9%19,3800.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,144,6000.0%4,4040.2%ETF
Intel Co. stock logo
INTC
Intel
$1,117,678$24,691 2.3%25,3040.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,051,317$39,278 3.9%8,5920.2%Consumer Discretionary
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$925,9050.0%6,6780.2%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$913,110$249,030 -21.4%2,2000.2%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$896,128$121,530 15.7%2,1310.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$848,797$143,187 20.3%2,4660.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$790,6070.0%3,1020.2%Transportation
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$788,719$14,115 1.8%12,0140.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$788,057$2,599,648 -76.7%1,5930.2%Medical
The Southern Company stock logo
SO
Southern
$784,4770.0%10,9350.2%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$776,917$48,748 6.7%6,1040.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$771,640$743,630 -49.1%8540.2%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$749,020$55,822 8.1%3,8510.2%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$725,517$24,129 3.4%3,5180.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719,630$38,846 5.7%1,4820.1%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$712,2260.0%4,2610.1%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$688,061$13,149 -1.9%3,9770.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$687,122$45,689 7.1%3,4740.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

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