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

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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

SPDR S&P 500 ETF Trust: $45,996,160
Microsoft: $24,313,830
Apple: $18,865,887
JPMorgan Chase & Co.: $16,845,230
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
Invesco S&P 500 Equal Weight ETF: $327,900 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

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	$45,996,160	$4,320,558 ▼	-8.6%	87,935	9.3%	Finance
MSFT Microsoft	$24,313,830	$1,010,990 ▼	-4.0%	57,791	4.9%	Computer and Technology
AAPL Apple	$18,865,887	$18,520 ▲	0.1%	110,018	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,845,230	$833,048 ▼	-4.7%	84,100	3.4%	Finance
GOOGL Alphabet	$11,140,747	$2,892,272 ▼	-20.6%	73,814	2.2%	Computer and Technology
PEP PepsiCo	$10,114,703	$361,921 ▼	-3.5%	57,795	2.0%	Consumer Staples
WMT Walmart	$9,972,455	$6,639,759 ▲	199.2%	165,738	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$9,541,863	$114,213 ▼	-1.2%	60,319	1.9%	Medical
IBM International Business Machines	$9,399,051	$713,045 ▼	-7.1%	49,220	1.9%	Computer and Technology
CSCO Cisco Systems	$8,657,389	$27,001 ▲	0.3%	173,460	1.7%	Computer and Technology
MCD McDonald's	$7,729,095	$54,698 ▼	-0.7%	27,413	1.6%	Retail/Wholesale
HON Honeywell International	$7,378,327	$6,158 ▲	0.1%	35,948	1.5%	Multi-Sector Conglomerates
V Visa	$7,182,961	$340,478 ▼	-4.5%	25,738	1.4%	Business Services
DUK Duke Energy	$7,079,752	$1,161 ▼	0.0%	73,206	1.4%	Utilities
NEE NextEra Energy	$6,839,648	$1,270,978 ▲	22.8%	107,020	1.4%	Utilities
VZ Verizon Communications	$6,551,467	$52,744 ▼	-0.8%	156,136	1.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$6,442,218	$50,018 ▼	-0.8%	35,033	1.3%	Finance
AMZN Amazon.com	$6,441,911	$166,491 ▼	-2.5%	35,713	1.3%	Retail/Wholesale
PFE Pfizer	$6,423,404	$155,206 ▲	2.5%	231,474	1.3%	Medical
T AT&T	$6,243,371	$185,610 ▲	3.1%	354,737	1.3%	Computer and Technology
TJX TJX Companies	$6,193,517	$460,143 ▼	-6.9%	61,068	1.2%	Retail/Wholesale
PG Procter & Gamble	$6,138,891	$77,393 ▲	1.3%	37,836	1.2%	Consumer Staples
CB Chubb	$6,014,926	$622,430 ▼	-9.4%	23,212	1.2%	Finance
CHENIERE ENERGY INC	$5,985,746	$5,985,746 ▲	New Holding	37,114	1.2%	Common Stock
CBOE Cboe Global Markets	$5,976,921	$317,669 ▼	-5.0%	32,531	1.2%	Financial Services
CVS CVS Health	$5,812,909	$1,023,959 ▲	21.4%	72,880	1.2%	Retail/Wholesale
ADBE Adobe	$5,743,862	$48,946 ▼	-0.8%	11,383	1.2%	Computer and Technology
SYK Stryker	$5,743,098	$143,864 ▼	-2.4%	16,048	1.2%	Medical
MDT Medtronic	$5,647,843	$799,601 ▲	16.5%	64,806	1.1%	Medical
C Citigroup	$5,464,442	$244,043 ▼	-4.3%	86,408	1.1%	Finance
MMM 3M	$5,410,737	$4,256,695 ▲	368.9%	51,011	1.1%	Multi-Sector Conglomerates
CME CME Group	$5,410,453	$96,450 ▼	-1.8%	25,131	1.1%	Finance
ABBV AbbVie	$5,399,993	$69,016 ▲	1.3%	29,654	1.1%	Medical
FMNB Farmers National Banc	$5,314,100	$2,065,242 ▼	-28.0%	397,762	1.1%	Finance
AKAM Akamai Technologies	$5,079,310	$268,093 ▼	-5.0%	46,702	1.0%	Computer and Technology
QQQ Invesco QQQ	$5,073,258	$1,164,638 ▲	29.8%	11,426	1.0%	Finance
NEM Newmont	$5,041,649	$10,035 ▲	0.2%	140,671	1.0%	Basic Materials
AZO AutoZone	$4,970,152	$100,853 ▼	-2.0%	1,577	1.0%	Retail/Wholesale
SLB Schlumberger	$4,917,718	$272,515 ▼	-5.3%	89,723	1.0%	Oils/Energy
KMI Kinder Morgan	$4,869,527	$229,250 ▼	-4.5%	265,514	1.0%	Oils/Energy
TEL TE Connectivity	$4,746,153	$75,089 ▼	-1.6%	32,678	1.0%	Computer and Technology
KVUE Kenvue	$4,537,803	$1,281,956 ▲	39.4%	211,454	0.9%	Consumer Staples
GILD Gilead Sciences	$4,446,641	$979,719 ▲	28.3%	60,705	0.9%	Medical
GIS General Mills	$4,425,952	$1,021,072 ▼	-18.7%	63,255	0.9%	Consumer Staples
UPS United Parcel Service	$4,264,492	$1,209,551 ▲	39.6%	28,692	0.9%	Transportation
MAA Mid-America Apartment Communities	$4,065,427	$41,842 ▼	-1.0%	30,897	0.8%	Finance
VNO Vornado Realty Trust	$3,865,652	$254,240 ▼	-6.2%	134,364	0.8%	Finance
CINF Cincinnati Financial	$3,812,639	$62,333 ▼	-1.6%	30,705	0.8%	Finance
ACN Accenture	$3,767,651	$3,568,350 ▲	1,790.4%	10,870	0.8%	Business Services
IJR iShares Core S&P Small-Cap ETF	$3,759,559	$43,103 ▲	1.2%	34,017	0.8%	ETF
XOM Exxon Mobil	$3,647,030	$239,454 ▼	-6.2%	31,375	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$3,620,104	$2,917,464 ▲	415.2%	59,600	0.7%	ETF
EOG EOG Resources	$3,339,181	$50,241 ▲	1.5%	26,120	0.7%	Oils/Energy
LMT Lockheed Martin	$3,322,825	$2,503,149 ▼	-43.0%	7,305	0.7%	Aerospace
HD Home Depot	$3,230,679	$57,924 ▼	-1.8%	8,422	0.7%	Retail/Wholesale
PH Parker-Hannifin	$3,114,647	$88,371 ▼	-2.8%	5,604	0.6%	Industrial Products
PM Philip Morris International	$3,040,593	$2,461,738 ▲	425.3%	33,187	0.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,810,034	$205,320 ▲	7.9%	35,187	0.6%	Finance
ABT Abbott Laboratories	$2,801,833	$10,798 ▼	-0.4%	24,651	0.6%	Medical
EQT EQT	$2,456,555	$182,792 ▲	8.0%	66,268	0.5%	Oils/Energy
ORCL Oracle	$2,446,757	$65,568 ▲	2.8%	19,479	0.5%	Computer and Technology
BA Boeing	$2,427,814	$2,228,069 ▲	1,115.5%	12,580	0.5%	Aerospace
PPG PPG Industries	$2,275,944	$202,860 ▼	-8.2%	15,707	0.5%	Basic Materials
VTR Ventas	$2,238,435	$12,278 ▼	-0.5%	51,411	0.5%	Finance
COR Cencora	$2,093,845	$44,953 ▼	-2.1%	8,617	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$1,948,150	$16,899 ▲	0.9%	20,635	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,892,102		0.0%	3,599	0.4%	ETF
GLD SPDR Gold Shares	$1,869,172	$102,860 ▲	5.8%	9,086	0.4%	Finance
HBAN Huntington Bancshares	$1,848,208	$53,373 ▲	3.0%	132,488	0.4%	Finance
CAT Caterpillar	$1,713,060	$67,790 ▲	4.1%	4,675	0.3%	Industrial Products
PNC The PNC Financial Services Group	$1,570,914	$56,883 ▼	-3.5%	9,721	0.3%	Finance
NKE NIKE	$1,566,741	$34,303 ▲	2.2%	16,671	0.3%	Consumer Discretionary
CVX Chevron	$1,541,278	$56,944 ▲	3.8%	9,771	0.3%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,499,136	$1,499,136 ▲	New Holding	47,411	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,466,104	$185,805 ▲	14.5%	35,689	0.3%	Finance
DHR Danaher	$1,452,122	$48,945 ▼	-3.3%	5,815	0.3%	Multi-Sector Conglomerates
GE General Electric	$1,435,484	$2,106 ▼	-0.1%	8,178	0.3%	Transportation
PGR Progressive	$1,429,126	$47,775 ▼	-3.2%	6,910	0.3%	Finance
ETN Eaton	$1,247,281	$16,572 ▼	-1.3%	3,989	0.3%	Industrial Products
SJM J. M. Smucker	$1,236,295		0.0%	9,822	0.2%	Consumer Staples
KO Coca-Cola	$1,185,668	$34,873 ▼	-2.9%	19,380	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,144,600		0.0%	4,404	0.2%	ETF
INTC Intel	$1,117,678	$24,691 ▲	2.3%	25,304	0.2%	Computer and Technology
DIS Walt Disney	$1,051,317	$39,278 ▲	3.9%	8,592	0.2%	Consumer Discretionary
YUM Yum! Brands	$925,905		0.0%	6,678	0.2%	Retail/Wholesale
HUBB Hubbell	$913,110	$249,030 ▼	-21.4%	2,200	0.2%	Industrial Products
BRK.B Berkshire Hathaway	$896,128	$121,530 ▲	15.7%	2,131	0.2%	Finance
VUG Vanguard Growth ETF	$848,797	$143,187 ▲	20.3%	2,466	0.2%	ETF
NSC Norfolk Southern	$790,607		0.0%	3,102	0.2%	Transportation
XLU Utilities Select Sector SPDR Fund	$788,719	$14,115 ▲	1.8%	12,014	0.2%	ETF
UNH UnitedHealth Group	$788,057	$2,599,648 ▼	-76.7%	1,593	0.2%	Medical
SO Southern	$784,477		0.0%	10,935	0.2%	Utilities
COP ConocoPhillips	$776,917	$48,748 ▲	6.7%	6,104	0.2%	Oils/Energy
NVDA NVIDIA	$771,640	$743,630 ▼	-49.1%	854	0.2%	Computer and Technology
HSY Hershey	$749,020	$55,822 ▲	8.1%	3,851	0.2%	Consumer Staples
AMAT Applied Materials	$725,517	$24,129 ▲	3.4%	3,518	0.1%	Computer and Technology
META Meta Platforms	$719,630	$38,846 ▲	5.7%	1,482	0.1%	Computer and Technology
DRI Darden Restaurants	$712,226		0.0%	4,261	0.1%	Retail/Wholesale
ALL Allstate	$688,061	$13,149 ▼	-1.9%	3,977	0.1%	Finance
ADI Analog Devices	$687,122	$45,689 ▲	7.1%	3,474	0.1%	Computer and Technology
HPQ HP	$687,021	$60 ▲	0.0%	22,734	0.1%	Computer and Technology
WFC Wells Fargo & Company	$680,566	$9,795 ▼	-1.4%	11,742	0.1%	Finance
NUE Nucor	$670,485	$64,911 ▼	-8.8%	3,388	0.1%	Basic Materials
AMGN Amgen	$652,514	$89,276 ▲	15.9%	2,295	0.1%	Medical
MRK Merck & Co., Inc.	$646,819	$55,551 ▲	9.4%	4,902	0.1%	Medical
BAC Bank of America	$620,978	$51,078 ▼	-7.6%	16,376	0.1%	Finance
QCOM QUALCOMM	$599,830		0.0%	3,543	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$588,816		0.0%	7,200	0.1%	Manufacturing
ELV Elevance Health	$580,246	$9,334 ▼	-1.6%	1,119	0.1%	Medical
TT Trane Technologies	$546,664	$18,012 ▼	-3.2%	1,821	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$531,957	$91,346 ▲	20.7%	2,970	0.1%	ETF
CI The Cigna Group	$504,108	$36,319 ▼	-6.7%	1,388	0.1%	Medical
BMY Bristol-Myers Squibb	$498,591	$3,633 ▲	0.7%	9,194	0.1%	Medical
ADP Automatic Data Processing	$496,483	$13,236 ▲	2.7%	1,988	0.1%	Business Services
NDSN Nordson	$494,172		0.0%	1,800	0.1%	Industrial Products
VLO Valero Energy	$484,418	$22,190 ▲	4.8%	2,838	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$480,700		0.0%	1,000	0.1%	ETF
RTX RTX	$455,953	$2,828 ▼	-0.6%	4,675	0.1%	Aerospace
TFC Truist Financial	$455,676	$19,490 ▼	-4.1%	11,690	0.1%	Finance
WTRG Essential Utilities	$450,861	$3,936,410 ▼	-89.7%	12,169	0.1%	Utilities
DE Deere & Company	$446,885	$20,126 ▲	4.7%	1,088	0.1%	Industrial Products
SCHX Schwab US Large-Cap ETF	$437,647		0.0%	7,052	0.1%	ETF
CARR Carrier Global	$434,347		0.0%	7,472	0.1%	Computer and Technology
GOOG Alphabet	$427,698	$2,284 ▲	0.5%	2,809	0.1%	Computer and Technology
SHEL Shell	$416,318		0.0%	6,210	0.1%	Oils/Energy
AFL Aflac	$416,249	$82,254 ▲	24.6%	4,848	0.1%	Finance
ITW Illinois Tool Works	$394,445	$1,878 ▼	-0.5%	1,470	0.1%	Industrial Products
LLY Eli Lilly and Company	$384,312	$62,237 ▲	19.3%	494	0.1%	Medical
UNP Union Pacific	$376,765	$87,551 ▲	30.3%	1,532	0.1%	Transportation
KR Kroger	$375,230		0.0%	6,568	0.1%	Retail/Wholesale
LOW Lowe's Companies	$368,340	$95,779 ▲	35.1%	1,446	0.1%	Retail/Wholesale
MO Altria Group	$367,891	$4,842 ▼	-1.3%	8,434	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$360,449	$5,016 ▼	-1.4%	4,168	0.1%	ETF
STZ Constellation Brands	$358,451	$30,981 ▲	9.5%	1,319	0.1%	Consumer Staples
TRV Travelers Companies	$348,432	$2,071 ▼	-0.6%	1,514	0.1%	Finance
ITB iShares U.S. Home Construction ETF	$331,913		0.0%	2,867	0.1%	ETF
IAU iShares Gold Trust	$329,611		0.0%	7,846	0.1%	Finance
EMR Emerson Electric	$328,011	$328,011 ▲	New Holding	2,892	0.1%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$327,900	$327,900 ▲	New Holding	1,936	0.1%	ETF
CMI Cummins	$326,767		0.0%	1,109	0.1%	Auto/Tires/Trucks
D Dominion Energy	$322,342	$1,525 ▲	0.5%	6,553	0.1%	Utilities
LRCX Lam Research	$308,959	$6,614,443 ▼	-95.5%	318	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$308,368	$45,718 ▲	17.4%	1,349	0.1%	ETF
TXN Texas Instruments	$302,080	$91,983 ▲	43.8%	1,734	0.1%	Computer and Technology
PWR Quanta Services	$301,888	$42,088 ▼	-12.2%	1,162	0.1%	Construction
MET MetLife	$299,108	$6,818 ▼	-2.2%	4,036	0.1%	Finance
NET Cloudflare	$290,490		0.0%	3,000	0.1%	Computer and Technology
TGT Target	$288,143	$7,088 ▼	-2.4%	1,626	0.1%	Retail/Wholesale
MVIS MicroVision	$286,672	$36,800 ▲	14.7%	155,800	0.1%	Computer and Technology
DTE DTE Energy	$281,247	$281,247 ▲	New Holding	2,508	0.1%	Utilities
ENB Enbridge	$273,702		0.0%	7,565	0.1%	Oils/Energy
RPM RPM International	$273,466		0.0%	2,299	0.1%	Construction
PSX Phillips 66	$272,288	$272,288 ▲	New Holding	1,667	0.1%	Oils/Energy
DOW DOW	$270,128	$29,776 ▲	12.4%	4,663	0.1%	Basic Materials
KMB Kimberly-Clark	$268,789		0.0%	2,078	0.1%	Consumer Staples
TSN Tyson Foods	$263,345	$2,720,840 ▼	-91.2%	4,484	0.1%	Consumer Staples
TFSL TFS Financial	$251,200	$251,200 ▲	New Holding	20,000	0.1%	Finance
NOW ServiceNow	$249,305	$6,687,778 ▼	-96.4%	327	0.1%	Computer and Technology
OTIS Otis Worldwide	$243,211		0.0%	2,450	0.0%	Construction
PFC Premier Financial	$242,240		0.0%	11,933	0.0%	Finance
LINDE PLC	$241,446	$241,446 ▲	New Holding	520	0.0%	Int'l Common Stock
KRE SPDR S&P Regional Banking ETF	$238,026	$151 ▼	-0.1%	4,734	0.0%	ETF
APD Air Products and Chemicals	$235,002	$20,593 ▼	-8.1%	970	0.0%	Basic Materials
EBAY eBay	$232,074	$232,074 ▲	New Holding	4,397	0.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$223,515		0.0%	1,224	0.0%	ETF
BLK BlackRock	$218,429	$218,429 ▲	New Holding	262	0.0%	Finance
TMO Thermo Fisher Scientific	$216,210	$216,210 ▲	New Holding	372	0.0%	Medical
COST Costco Wholesale	$216,126	$216,126 ▲	New Holding	295	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$215,686	$34,864 ▼	-13.9%	1,460	0.0%	ETF
GEHC GE HealthCare Technologies	$212,638	$212,638 ▲	New Holding	2,339	0.0%	Medical
COKE Coca-Cola Consolidated	$211,603		0.0%	250	0.0%	Consumer Staples
GSK GSK	$209,206	$111,291 ▼	-34.7%	4,880	0.0%	Medical
SBUX Starbucks	$207,455	$9,870 ▼	-4.5%	2,270	0.0%	Retail/Wholesale
AVGO Broadcom	$205,439	$205,439 ▲	New Holding	155	0.0%	Computer and Technology
CMCSA Comcast	$202,705	$202,705 ▲	New Holding	4,676	0.0%	Consumer Discretionary
MSI Motorola Solutions	$201,629	$201,629 ▲	New Holding	568	0.0%	Computer and Technology
JCI Johnson Controls International	$201,055	$201,055 ▲	New Holding	3,078	0.0%	Industrial Products
SPROTT PHYSICAL GOLD TR	$0	$332,141 ▼	-100.0%	0	0.0%	Exchange Traded Fund
XLC Communication Services Select Sector SPDR Fund	$0	$241,667 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$220,712 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$216,675 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DD DuPont de Nemours	$0	$208,711 ▼	-100.0%	0	0.0%	Basic Materials

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

About Farmers Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Farmers Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information