$433 Million is the total value of FARMERS TRUST CO's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $40,503,730 | -11.4% | 94,750 | -8.1% | 9.35% | -4.5% |
MSFT | Sell | Microsoft Corp | $19,962,347 | -12.5% | 63,222 | -5.7% | 4.61% | -5.7% |
AAPL | Buy | APPLE INC | $19,605,428 | -9.8% | 114,511 | +2.1% | 4.52% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $14,550,727 | +4.7% | 100,336 | +5.0% | 3.36% | +12.9% |
GOOGL | Buy | Alphabet Inc | $14,208,255 | +15.5% | 108,576 | +5.6% | 3.28% | +24.5% |
PEP | Sell | PEPSICO INC | $10,121,837 | -10.3% | 59,737 | -1.9% | 2.34% | -3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $9,851,811 | -28.8% | 63,254 | -24.3% | 2.27% | -23.2% |
CSCO | Sell | CISCO SYS INC | $9,614,546 | +0.1% | 178,842 | -3.6% | 2.22% | +8.0% |
WMT | Sell | WALMART INC | $9,067,711 | -15.4% | 56,698 | -16.8% | 2.09% | -8.7% |
PFE | Buy | PFIZER INC | $7,346,193 | -8.4% | 221,471 | +1.3% | 1.70% | -1.2% |
HON | Buy | HONEYWELL INTL INC | $6,734,142 | +27.9% | 36,452 | +43.6% | 1.55% | +37.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,654,289 | +1.0% | 47,429 | -3.6% | 1.54% | +8.9% |
V | Sell | VISA INC | $6,596,687 | -7.2% | 28,680 | -4.2% | 1.52% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRexchange traded fund | $6,506,651 | -27.5% | 40,419 | -23.6% | 1.50% | -21.9% |
TJX | Sell | TJX COS INC NEW | $6,221,333 | -1.4% | 69,997 | -6.0% | 1.44% | +6.3% |
ADBE | Sell | ADOBE INC | $6,084,637 | +0.3% | 11,933 | -3.8% | 1.40% | +8.1% |
SYK | Sell | STRYKER CORPORATION | $5,917,662 | -12.5% | 21,655 | -2.3% | 1.37% | -5.6% |
SLB | Sell | SCHLUMBERGER LTD | $5,891,273 | +13.1% | 101,051 | -4.7% | 1.36% | +22.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $5,891,460 | +8.0% | 37,715 | -4.6% | 1.36% | +16.4% |
CME | Sell | CME GROUP INC | $5,637,194 | +5.2% | 28,155 | -2.7% | 1.30% | +13.4% |
CB | Sell | CHUBB LIMITED | $5,603,373 | +5.3% | 26,916 | -2.6% | 1.29% | +13.5% |
LMT | Sell | Lockheed Martin Corp | $5,413,812 | -13.5% | 13,238 | -2.7% | 1.25% | -6.8% |
PG | Sell | PROCTER AND GAMBLE CO | $5,408,781 | -5.1% | 37,082 | -1.2% | 1.25% | +2.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,332,846 | -0.6% | 60,422 | +1.1% | 1.23% | +7.2% |
NEM | Sell | NEWMONT CORP | $5,141,075 | -14.6% | 139,136 | -1.4% | 1.19% | -7.9% |
NEE | Sell | NEXTERA ENERGY INC | $5,030,864 | -24.1% | 87,814 | -1.7% | 1.16% | -18.2% |
GIS | Buy | GENERAL MLS INC | $4,944,379 | -16.2% | 77,268 | +0.5% | 1.14% | -9.6% |
LRCX | Sell | LAM RESEARCH CORP | $4,845,559 | -7.1% | 7,731 | -4.8% | 1.12% | +0.1% |
FMNB | Sell | Farmers National Banc Corp | $4,752,455 | -43.7% | 411,112 | -39.8% | 1.10% | -39.3% |
AMZN | Buy | AMAZON COM INC | $4,669,880 | +1313.1% | 36,736 | +1349.2% | 1.08% | +1418.3% |
KMI | Sell | KINDER MORGAN INC DEL | $4,614,264 | -5.6% | 278,303 | -2.0% | 1.06% | +1.8% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $4,431,531 | – | 41,595 | +100.0% | 1.02% | – |
XLV | Sell | SELECT SECTOR SPDR TRexchange traded fund | $4,307,512 | -5.6% | 33,459 | -2.7% | 0.99% | +1.8% |
ABBV | Sell | ABBVIE INC | $4,300,381 | +5.8% | 28,850 | -4.3% | 0.99% | +14.0% |
NOW | Sell | ServiceNow Inc | $4,215,676 | -3.4% | 7,542 | -2.8% | 0.97% | +4.2% |
CVS | Sell | CVS HEALTH CORP | $4,213,707 | +0.7% | 60,351 | -0.3% | 0.97% | +8.5% |
WTRG | Buy | ESSENTIAL UTILS INC | $4,196,156 | -12.3% | 122,230 | +2.0% | 0.97% | -5.5% |
TEL | Sell | TE Connectivity Ltd | $4,170,620 | -12.9% | 33,762 | -1.1% | 0.96% | -6.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,143,433 | +4.3% | 8,218 | -0.5% | 0.96% | +12.5% |
AZO | Sell | AUTOZONE INC | $4,053,824 | -5.5% | 1,596 | -7.3% | 0.94% | +2.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $3,984,548 | -15.3% | 30,972 | +0.0% | 0.92% | -8.5% |
XOM | Buy | EXXON MOBIL CORP | $3,929,994 | +9.9% | 33,424 | +0.3% | 0.91% | +18.6% |
VZ | Buy | Verizon Communications Inc | $3,756,805 | -12.7% | 115,915 | +0.1% | 0.87% | -5.9% |
C | Sell | Citigroup Inc | $3,687,222 | -12.5% | 89,648 | -2.0% | 0.85% | -5.5% |
VNO | Sell | VORNADO RLTY TR | $3,543,342 | +16.4% | 156,232 | -6.9% | 0.82% | +25.5% |
T | Sell | AT&T INC | $3,422,277 | -6.1% | 227,848 | -0.3% | 0.79% | +1.3% |
INTC | Sell | INTEL CORP | $3,337,719 | +3.5% | 93,888 | -2.6% | 0.77% | +11.6% |
EOG | Sell | EOG RES INC | $3,244,422 | +9.6% | 25,595 | -1.0% | 0.75% | +18.3% |
CINF | Buy | CINCINNATI FINL CORP | $3,214,975 | +5.3% | 31,430 | +0.1% | 0.74% | +13.5% |
XBI | Sell | SPDR SER TRexchange traded fund | $3,210,835 | -12.3% | 43,972 | -0.0% | 0.74% | -5.4% |
UPS | Sell | United Parcel Service Inc | $3,200,167 | -15.0% | 20,531 | -2.2% | 0.74% | -8.3% |
IJR | Buy | ISHARES TRexchange traded fund | $3,170,337 | -4.9% | 33,609 | +0.4% | 0.73% | +2.5% |
TSN | Sell | TYSON FOODS INC | $3,169,762 | -3.1% | 62,780 | -2.1% | 0.73% | +4.4% |
New | KENVUE INC | $3,051,277 | – | 151,956 | +100.0% | 0.70% | – | |
IJH | Sell | ISHARES TRexchange traded fund | $2,884,481 | -5.2% | 11,568 | -0.6% | 0.67% | +2.3% |
HD | Buy | HOME DEPOT INC | $2,562,317 | -0.4% | 8,480 | +2.4% | 0.59% | +7.3% |
PH | Sell | PARKER-HANNIFIN CORP | $2,367,113 | -3.5% | 6,077 | -3.4% | 0.55% | +4.0% |
ABT | ABBOTT LABS | $2,308,613 | -11.2% | 23,837 | 0.0% | 0.53% | -4.1% | |
EQT | Sell | EQT CORP | $2,293,703 | -2.7% | 56,523 | -1.4% | 0.53% | +4.8% |
PPG | Sell | PPG INDS INC | $2,183,236 | -13.5% | 16,820 | -1.1% | 0.50% | -6.7% |
VTR | Sell | VENTAS INC | $2,173,950 | -11.5% | 51,601 | -0.7% | 0.50% | -4.6% |
MCD | MCDONALDS CORP | $2,111,735 | -11.7% | 8,016 | 0.0% | 0.49% | -4.9% | |
EFA | Buy | ISHARES TRexchange traded fund | $2,092,825 | -4.2% | 30,366 | +0.7% | 0.48% | +3.2% |
ORCL | Sell | ORACLE CORP | $1,957,613 | -11.1% | 18,482 | -0.1% | 0.45% | -4.0% |
XLE | Sell | SELECT SECTOR SPDR TRexchange traded fund | $1,946,368 | +5.2% | 21,533 | -5.5% | 0.45% | +13.4% |
CVX | Sell | CHEVRON CORP NEW | $1,584,185 | +6.8% | 9,395 | -0.3% | 0.37% | +15.5% |
NKE | Sell | Nike Inc | $1,559,180 | -14.3% | 16,306 | -1.1% | 0.36% | -7.7% |
IVV | Buy | ISHARES TRexchange traded fund | $1,554,107 | -0.8% | 3,619 | +3.0% | 0.36% | +7.2% |
ABC | Sell | CENCORA INC | $1,495,911 | -18.8% | 8,312 | -13.2% | 0.34% | -12.4% |
DHR | Sell | DANAHER CORPORATION | $1,392,833 | +3.3% | 5,614 | -0.1% | 0.32% | +11.1% |
GLD | Buy | SPDR GOLD TRexchange traded fund | $1,353,941 | -3.5% | 7,897 | +0.3% | 0.31% | +4.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,233,470 | -8.0% | 10,047 | -5.6% | 0.28% | -0.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,232,764 | -3.3% | 118,535 | +0.2% | 0.28% | +4.0% |
SJM | SMUCKER J M CO | $1,207,222 | -16.8% | 9,822 | 0.0% | 0.28% | -10.0% | |
CAT | CATERPILLAR INC | $1,193,010 | +11.0% | 4,370 | 0.0% | 0.28% | +19.6% | |
EEM | ISHARES TRexchange traded fund | $1,134,136 | -4.1% | 29,885 | 0.0% | 0.26% | +3.6% | |
MMM | 3M Co | $1,033,565 | -6.5% | 11,040 | 0.0% | 0.24% | +0.8% | |
QQQ | Buy | INVESCO QQQ TRexchange traded fund | $1,032,892 | +11.7% | 2,883 | +15.1% | 0.24% | +20.2% |
PGR | Sell | PROGRESSIVE CORP | $1,017,308 | +4.9% | 7,303 | -0.3% | 0.24% | +13.0% |
KO | Sell | COCA COLA CO | $991,966 | -7.5% | 17,720 | -0.5% | 0.23% | -0.4% |
HUBB | HUBBELL INC | $940,230 | -5.5% | 3,000 | 0.0% | 0.22% | +1.9% | |
VTI | VANGUARD INDEX FDSexchange traded fund | $935,454 | -3.6% | 4,404 | 0.0% | 0.22% | +3.8% | |
General Electric Co | $927,072 | +0.6% | 8,386 | 0.0% | 0.21% | +8.6% | ||
ETN | EATON CORP PLC | $904,734 | +6.1% | 4,242 | 0.0% | 0.21% | +14.2% | |
SO | SOUTHERN CO | $714,832 | -7.9% | 11,045 | 0.0% | 0.16% | -0.6% | |
HSY | HERSHEY CO | $698,079 | -19.9% | 3,489 | 0.0% | 0.16% | -13.4% | |
NVDA | Sell | NVIDIA CORPORATION | $699,029 | -0.3% | 1,607 | -3.0% | 0.16% | +7.3% |
XLU | Sell | SELECT SECTOR SPDR TRexchange traded fund | $699,146 | -25.1% | 11,864 | -16.8% | 0.16% | -19.5% |
YUM | Sell | YUM BRANDS INC | $683,172 | -13.2% | 5,468 | -3.8% | 0.16% | -6.5% |
COP | Sell | CONOCOPHILLIPS | $644,404 | +15.1% | 5,379 | -0.5% | 0.15% | +24.2% |
NSC | NORFOLK SOUTHN CORP | $610,877 | -13.2% | 3,102 | 0.0% | 0.14% | -6.6% | |
DRI | DARDEN RESTAURANTS INC | $610,260 | -14.3% | 4,261 | 0.0% | 0.14% | -7.2% | |
VUG | VANGUARD INDEX FDSexchange traded fund | $599,082 | -3.8% | 2,200 | 0.0% | 0.14% | +3.8% | |
HPQ | Sell | HP INC | $591,614 | -16.8% | 23,020 | -0.6% | 0.14% | -9.9% |
SHY | Buy | ISHARES TR | $589,219 | +0.9% | 7,277 | +1.1% | 0.14% | +8.8% |
NUE | Sell | NUCOR CORP | $584,593 | -4.7% | 3,739 | -0.1% | 0.14% | +3.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $571,339 | -36.1% | 1,631 | -37.8% | 0.13% | -31.2% |
ADI | ANALOG DEVICES INC | $567,817 | -10.1% | 3,243 | 0.0% | 0.13% | -3.0% | |
AMGN | Sell | AMGEN INC | $549,614 | +20.6% | 2,045 | -0.3% | 0.13% | +29.6% |
BMY | Buy | Bristol-Myers Squibb Co | $513,770 | -7.7% | 8,852 | +1.7% | 0.12% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $504,561 | -1.6% | 5,450 | +3.8% | 0.12% | +5.5% |
WFC | Buy | WELLS FARGO CO NEW | $491,791 | -1.9% | 12,036 | +2.5% | 0.11% | +5.6% |
ANTM | ELEVANCE HEALTH INC | $478,962 | -2.0% | 1,100 | 0.0% | 0.11% | +5.7% | |
AMAT | APPLIED MATLS INC | $470,868 | -4.2% | 3,401 | 0.0% | 0.11% | +3.8% | |
ALL | Sell | ALLSTATE CORP | $451,545 | +1.3% | 4,053 | -0.9% | 0.10% | +9.5% |
ADP | Sell | Automatic Data Processing Inc | $448,441 | +5.5% | 1,864 | -3.6% | 0.10% | +13.2% |
CI | THE CIGNA GROUP | $420,237 | +1.9% | 1,469 | 0.0% | 0.10% | +10.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $412,454 | +4.1% | 7,472 | -6.3% | 0.10% | +11.8% |
FB | Sell | Meta Platforms Inc | $409,787 | -2.5% | 1,365 | -6.8% | 0.10% | +5.6% |
GOOG | Alphabet Inc | $411,372 | +9.0% | 3,120 | 0.0% | 0.10% | +17.3% | |
DE | Sell | DEERE & CO | $406,816 | -7.0% | 1,078 | -0.2% | 0.09% | 0.0% |
NDSN | NORDSON CORP | $401,706 | -10.1% | 1,800 | 0.0% | 0.09% | -3.1% | |
SHELL PLC | $399,800 | +6.6% | 6,210 | 0.0% | 0.09% | +15.0% | ||
QCOM | Sell | QUALCOMM INC | $393,486 | -11.6% | 3,543 | -5.2% | 0.09% | -4.2% |
VOO | VANGUARD INDEX FDSexchange traded fund | $392,700 | -3.6% | 1,000 | 0.0% | 0.09% | +4.6% | |
VLO | Buy | Valero Energy Corp | $383,751 | +30.2% | 2,708 | +7.8% | 0.09% | +41.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $381,674 | +3.5% | 1,881 | -2.5% | 0.09% | +11.4% |
IWD | ISHARES TRexchange traded fund | $373,477 | -3.8% | 2,460 | 0.0% | 0.09% | +3.6% | |
MRK | Sell | Merck & Co Inc | $372,164 | -45.9% | 3,615 | -39.4% | 0.09% | -41.5% |
DIS | Sell | DISNEY WALT CO | $366,103 | -15.6% | 4,517 | -7.1% | 0.08% | -9.7% |
MO | Buy | ALTRIA GROUP INC | $361,672 | -6.6% | 8,601 | +0.6% | 0.08% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $340,280 | -5.3% | 1,819 | -0.6% | 0.08% | +2.6% |
RTX | Sell | RTX CORPORATION | $338,547 | -37.1% | 4,704 | -14.4% | 0.08% | -32.2% |
TFC | TRUIST FINL CORP | $339,143 | -5.7% | 11,854 | 0.0% | 0.08% | +1.3% | |
BAC | BANK AMERICA CORP | $329,929 | -4.6% | 12,050 | 0.0% | 0.08% | +2.7% | |
VNQ | Sell | VANGUARD INDEX FDSexchange traded fund | $319,739 | -13.5% | 4,226 | -4.5% | 0.07% | -6.3% |
Sell | GSK PLC | $314,360 | -10.6% | 8,672 | -12.1% | 0.07% | -2.7% | |
STZ | Sell | CONSTELLATION BRANDS INC | $305,366 | -0.7% | 1,215 | -2.8% | 0.07% | +6.1% |
PHYS | SPROTT PHYSICAL GOLD TRexchange traded fund | $298,572 | -4.0% | 20,850 | 0.0% | 0.07% | +3.0% | |
AFL | AFLAC INC | $298,558 | +10.0% | 3,890 | 0.0% | 0.07% | +19.0% | |
MVIS | MICROVISION INC DEL | $297,402 | -52.2% | 135,800 | 0.0% | 0.07% | -48.1% | |
KR | Sell | KROGER CO | $293,918 | -5.3% | 6,568 | -0.5% | 0.07% | +3.0% |
D | DOMINION ENERGY INC | $291,338 | -13.7% | 6,522 | 0.0% | 0.07% | -6.9% | |
IAU | Sell | ISHARES GOLD TRexchange traded fund | $286,323 | -5.1% | 8,183 | -1.3% | 0.07% | +1.5% |
ITW | ILLINOIS TOOL WKS INC | $265,547 | -7.9% | 1,153 | 0.0% | 0.06% | -1.6% | |
CMI | CUMMINS INC | $257,931 | -6.8% | 1,129 | 0.0% | 0.06% | +1.7% | |
ENB | Sell | ENBRIDGE INC | $251,082 | -11.8% | 7,565 | -1.3% | 0.06% | -4.9% |
KMB | Kimberly-Clark Corp | $251,126 | -12.5% | 2,078 | 0.0% | 0.06% | -4.9% | |
TRV | Buy | TRAVELERS COMPANIES INC | $237,943 | +6.9% | 1,457 | +13.7% | 0.06% | +14.6% |
TSLA | TESLA INC | $232,454 | -4.4% | 929 | 0.0% | 0.05% | +3.8% | |
VIG | VANGUARD SPECIALIZED FUNDSexchange traded fund | $233,070 | -4.3% | 1,500 | 0.0% | 0.05% | +3.8% | |
MET | METLIFE INC | $229,181 | +11.3% | 3,643 | 0.0% | 0.05% | +20.5% | |
ITB | ISHARES TRexchange traded fund | $225,031 | -8.1% | 2,867 | 0.0% | 0.05% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $224,169 | -18.9% | 791 | -14.3% | 0.05% | -11.9% |
XLC | Sell | SELECT SECTOR SPDR TRexchange traded fund | $218,086 | -0.1% | 3,326 | -0.9% | 0.05% | +6.4% |
RPM | RPM INTL INC | $217,968 | +5.7% | 2,299 | 0.0% | 0.05% | +13.6% | |
DOW | DOW INC | $216,810 | -3.2% | 4,205 | 0.0% | 0.05% | +4.2% | |
VB | VANGUARD INDEX FDSexchange traded fund | $217,241 | -4.9% | 1,149 | 0.0% | 0.05% | +2.0% | |
UNP | New | UNION PAC CORP | $215,033 | – | 1,056 | +100.0% | 0.05% | – |
BA | BOEING CO | $217,557 | -9.2% | 1,135 | 0.0% | 0.05% | -2.0% | |
DD | New | DUPONT DE NEMOURS INC | $206,838 | – | 2,773 | +100.0% | 0.05% | – |
PFC | Buy | PREMIER FINANCIAL CORP | $203,577 | +9.1% | 11,933 | +2.5% | 0.05% | +17.5% |
LLY | New | ELI LILLY & CO | $201,961 | – | 376 | +100.0% | 0.05% | – |
LOW | Exit | LOWES COS INC | $0 | – | -920 | -100.0% | -0.04% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,825 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,640 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,341 | -100.0% | -0.05% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -723 | -100.0% | -0.05% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,459 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,564 | -100.0% | -0.52% | – |
FCX | Exit | Freeport-McMoRan Inc | $0 | – | -92,639 | -100.0% | -0.79% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -80,514 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
PEPSICO INC | 42 | Q3 2023 | 3.3% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
WAL-MART STORES INC | 42 | Q3 2023 | 3.3% |
PFIZER INC | 42 | Q3 2023 | 2.7% |
Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
View FARMERS TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-05 |
13F-HR | 2022-02-14 |
View FARMERS TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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