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

About Farmers Trust Co

Investment Activity

Farmers Trust Co has $492.61 million in total holdings as of June 30, 2024.
Farmers Trust Co owns shares of 180 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.56% of the portfolio was purchased this quarter.
About 6.86% of the portfolio was sold this quarter.
This quarter, Farmers Trust Co has purchased 177 new stocks and bought additional shares in 29 stocks.
Farmers Trust Co sold shares of 103 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $44,812,163
Microsoft: $25,119,931
Apple: $24,390,007
JPMorgan Chase & Co.: $16,785,153
Alphabet: $13,132,469

Largest New Holdings this Quarter

Uber Technologies: $3,201,917 Holding
SOLVENTUM CORP: $3,117,752 Holding
Twilio: $2,053,227 Holding
Dell Technologies: $1,957,770 Holding
TimkenSteel: $832,084 Holding

Largest Purchases this Quarter

Uber Technologies: 44,055 shares (about $3.20M)
SOLVENTUM CORP: 58,959 shares (about $3.12M)
Mid-America Apartment Communities: 17,541 shares (about $2.50M)
Union Pacific: 10,623 shares (about $2.40M)
Twilio: 36,142 shares (about $2.05M)

Largest Sales this Quarter

Stryker: 12,946 shares (about $4.40M)
United Parcel Service: 26,031 shares (about $3.56M)
SPDR S&P 500 ETF Trust: 5,593 shares (about $3.04M)
Ventas: 46,699 shares (about $2.39M)
General Mills: 37,427 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$44,812,163	$3,043,822 ▼	-6.4%	82,342	9.1%	Finance
MSFT Microsoft	$25,119,931	$709,757 ▼	-2.7%	56,203	5.1%	Computer and Technology
AAPL Apple	$24,390,007	$1,218,015 ▲	5.3%	115,801	5.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,785,153	$224,913 ▼	-1.3%	82,988	3.4%	Finance
GOOGL Alphabet	$13,132,469	$312,752 ▼	-2.3%	72,097	2.7%	Computer and Technology
WMT Walmart	$11,125,701	$96,419 ▼	-0.9%	164,314	2.3%	Retail/Wholesale
JNJ Johnson & Johnson	$10,163,236	$1,347,011 ▲	15.3%	69,535	2.1%	Medical
PEP PepsiCo	$9,524,378	$7,752 ▼	-0.1%	57,748	1.9%	Consumer Staples
IBM International Business Machines	$8,411,077	$101,522 ▼	-1.2%	48,633	1.7%	Computer and Technology
CSCO Cisco Systems	$8,286,219	$45,134 ▲	0.5%	174,410	1.7%	Computer and Technology
HON Honeywell International	$7,642,383	$33,953 ▼	-0.4%	35,789	1.6%	Multi-Sector Conglomerates
NEE NextEra Energy	$7,376,348	$201,738 ▼	-2.7%	104,171	1.5%	Utilities
NEM Newmont	$7,247,195	$1,357,300 ▲	23.0%	173,088	1.5%	Basic Materials
MCD McDonald's	$6,978,029	$7,900 ▼	-0.1%	27,382	1.4%	Retail/Wholesale
MAA Mid-America Apartment Communities	$6,907,743	$2,501,522 ▲	56.8%	48,438	1.4%	Finance
T AT&T	$6,845,680	$66,656 ▲	1.0%	358,225	1.4%	Computer and Technology
AMZN Amazon.com	$6,812,642	$88,895 ▼	-1.3%	35,253	1.4%	Retail/Wholesale
V Visa	$6,724,219	$31,234 ▼	-0.5%	25,619	1.4%	Business Services
TJX TJX Companies	$6,562,070	$161,517 ▼	-2.4%	59,601	1.3%	Retail/Wholesale
PFE Pfizer	$6,528,406	$51,763 ▲	0.8%	233,324	1.3%	Medical
ADBE Adobe	$6,448,153	$124,441 ▲	2.0%	11,607	1.3%	Computer and Technology
VZ Verizon Communications	$6,423,501	$15,547 ▼	-0.2%	155,759	1.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$6,406,800	$16,781 ▲	0.3%	35,125	1.3%	Finance
CME CME Group	$6,217,278	$1,276,524 ▲	25.8%	31,624	1.3%	Finance
CHENIERE ENERGY INC	$6,150,694	$337,946 ▼	-5.2%	35,181	1.2%	Common Stock
PG Procter & Gamble	$6,116,388	$123,525 ▼	-2.0%	37,087	1.2%	Consumer Staples
CB Chubb	$5,621,198	$299,719 ▼	-5.1%	22,037	1.1%	Finance
CBOE Cboe Global Markets	$5,365,393	$166,829 ▼	-3.0%	31,550	1.1%	Financial Services
C Citigroup	$5,354,628	$128,824 ▼	-2.3%	84,378	1.1%	Finance
DUK Duke Energy	$5,278,413	$2,059,025 ▼	-28.1%	52,663	1.1%	Utilities
KMI Kinder Morgan	$5,231,453	$44,310 ▼	-0.8%	263,284	1.1%	Oils/Energy
QQQ Invesco QQQ	$5,216,070	$258,240 ▼	-4.7%	10,887	1.1%	Finance
MMM 3M	$5,182,872	$29,942 ▼	-0.6%	50,718	1.1%	Multi-Sector Conglomerates
ABBV AbbVie	$5,081,795	$4,460 ▼	-0.1%	29,628	1.0%	Medical
MDT Medtronic	$5,042,241	$58,639 ▼	-1.1%	64,061	1.0%	Medical
FMNB Farmers National Banc	$4,955,307	$12,740 ▼	-0.3%	396,742	1.0%	Finance
AZO AutoZone	$4,478,755	$195,631 ▼	-4.2%	1,511	0.9%	Retail/Wholesale
LMT Lockheed Martin	$4,379,997	$967,831 ▲	28.4%	9,377	0.9%	Aerospace
CVS CVS Health	$4,362,113	$57,820 ▲	1.3%	73,859	0.9%	Retail/Wholesale
PM Philip Morris International	$4,346,044	$983,205 ▲	29.2%	42,890	0.9%	Consumer Staples
GILD Gilead Sciences	$4,301,710	$136,740 ▲	3.3%	62,698	0.9%	Medical
AKAM Akamai Technologies	$4,222,950	$16,034 ▲	0.4%	46,880	0.9%	Computer and Technology
SLB Schlumberger	$4,088,760	$144,371 ▼	-3.4%	86,663	0.8%	Oils/Energy
KVUE Kenvue	$3,901,064	$56,831 ▲	1.5%	214,580	0.8%	Consumer Staples
XOM Exxon Mobil	$3,702,144	$90,254 ▲	2.5%	32,159	0.8%	Oils/Energy
TEL TE Connectivity	$3,687,791	$1,227,960 ▼	-25.0%	24,515	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,616,841	$11,413 ▼	-0.3%	33,910	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,487,792		0.0%	59,600	0.7%	ETF
EOG EOG Resources	$3,312,898	$25,174 ▲	0.8%	26,320	0.7%	Oils/Energy
ACN Accenture	$3,296,246	$1,820 ▼	-0.1%	10,864	0.7%	Computer and Technology
UBER Uber Technologies	$3,201,917	$3,201,917 ▲	New Holding	44,055	0.6%	Computer and Technology
SOLVENTUM CORP	$3,117,752	$3,117,752 ▲	New Holding	58,959	0.6%	Common Stock
HD Home Depot	$2,897,468	$1,721 ▼	-0.1%	8,417	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,775,937	$19,739 ▲	0.7%	35,439	0.6%	Finance
ORCL Oracle	$2,755,377	$4,942 ▲	0.2%	19,514	0.6%	Computer and Technology
PH Parker-Hannifin	$2,753,630	$80,930 ▼	-2.9%	5,444	0.6%	Industrial Products
UNP Union Pacific	$2,750,190	$2,403,560 ▲	693.4%	12,155	0.6%	Transportation
CINF Cincinnati Financial	$2,622,410	$1,003,850 ▼	-27.7%	22,205	0.5%	Finance
ABT Abbott Laboratories	$2,551,094	$10,391 ▼	-0.4%	24,551	0.5%	Medical
EQT EQT	$2,488,236	$37,646 ▲	1.5%	67,286	0.5%	Oils/Energy
GLD SPDR Gold Shares	$2,377,366	$423,785 ▲	21.7%	11,057	0.5%	Finance
TWLO Twilio	$2,053,227	$2,053,227 ▲	New Holding	36,142	0.4%	Computer and Technology
PPG PPG Industries	$1,976,095	$1,259 ▼	-0.1%	15,697	0.4%	Basic Materials
DELL Dell Technologies	$1,957,770	$1,957,770 ▲	New Holding	14,196	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,944,855	$24,625 ▼	-1.3%	3,554	0.4%	ETF
COR Cencora	$1,898,153	$43,258 ▼	-2.2%	8,425	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$1,894,370	$13,490 ▲	0.7%	20,783	0.4%	ETF
HBAN Huntington Bancshares	$1,686,223	$59,969 ▼	-3.4%	127,938	0.3%	Finance
GIS General Mills	$1,633,879	$2,367,632 ▼	-59.2%	25,828	0.3%	Consumer Staples
CAT Caterpillar	$1,550,914	$6,329 ▼	-0.4%	4,656	0.3%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$1,519,058	$937 ▼	-0.1%	35,667	0.3%	Finance
PNC The PNC Financial Services Group	$1,509,400	$2,021 ▼	-0.1%	9,708	0.3%	Finance
CVX Chevron	$1,465,655	$62,724 ▼	-4.1%	9,370	0.3%	Oils/Energy
DHR Danaher	$1,442,134	$10,744 ▼	-0.7%	5,772	0.3%	Multi-Sector Conglomerates
PGR Progressive	$1,398,719	$36,557 ▼	-2.5%	6,734	0.3%	Finance
GE General Electric	$1,306,097	$6,041 ▲	0.5%	8,216	0.3%	Transportation
NKE NIKE	$1,256,192	$301 ▼	0.0%	16,667	0.3%	Consumer Discretionary
KO Coca-Cola	$1,219,216	$14,321 ▼	-1.2%	19,155	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,178,114		0.0%	4,404	0.2%	ETF
ETN Eaton	$1,125,331	$125,420 ▼	-10.0%	3,589	0.2%	Industrial Products
SJM J. M. Smucker	$1,070,991		0.0%	9,822	0.2%	Consumer Staples
SYK Stryker	$1,055,455	$4,404,874 ▼	-80.7%	3,102	0.2%	Medical
NVDA NVIDIA	$1,024,147	$918,644 ▲	870.7%	8,290	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$922,309		0.0%	2,466	0.2%	ETF
YUM Yum! Brands	$857,281	$27,287 ▼	-3.1%	6,472	0.2%	Retail/Wholesale
SO Southern	$848,228		0.0%	10,935	0.2%	Utilities
XLU Utilities Select Sector SPDR Fund	$846,163	$27,529 ▲	3.4%	12,418	0.2%	ETF
BRK.B Berkshire Hathaway	$840,856	$26,035 ▼	-3.0%	2,067	0.2%	Finance
TMST TimkenSteel	$832,084	$832,084 ▲	New Holding	41,050	0.2%	Basic Materials
DIS Walt Disney	$821,923	$31,177 ▼	-3.7%	8,278	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$803,612	$7,639 ▼	-0.9%	1,578	0.2%	Medical
AMAT Applied Materials	$795,994	$34,219 ▼	-4.1%	3,373	0.2%	Computer and Technology
INTC Intel	$782,891	$774 ▼	-0.1%	25,279	0.2%	Computer and Technology
ADI Analog Devices	$775,399	$17,576 ▼	-2.2%	3,397	0.2%	Computer and Technology
HPQ HP	$751,354	$44,791 ▼	-5.6%	21,455	0.2%	Computer and Technology
HUBB Hubbell	$730,960	$73,096 ▼	-9.1%	2,000	0.1%	Industrial Products
WFC Wells Fargo & Company	$692,666	$4,692 ▼	-0.7%	11,663	0.1%	Finance
HSY Hershey	$692,488	$15,442 ▼	-2.2%	3,767	0.1%	Consumer Staples
COP ConocoPhillips	$692,113	$6,062 ▼	-0.9%	6,051	0.1%	Oils/Energy
MPC Marathon Petroleum	$688,369	$688,369 ▲	New Holding	3,968	0.1%	Oils/Energy