FARMERS TRUST CO - Q4 2020 holdings

$409 Million is the total value of FARMERS TRUST CO's 295 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$20,912,000
+3.6%
55,933
-7.2%
5.11%
-7.6%
AAPL SellAPPLE INC$20,870,000
+8.3%
157,282
-5.5%
5.10%
-3.4%
MSFT SellMICROSOFT CORP$16,905,000
+3.6%
76,005
-2.1%
4.13%
-7.7%
GOOGL SellALPHABET INCcap stk cl a$13,169,000
+15.3%
7,514
-3.6%
3.22%
+2.8%
WMT SellWALMART INC$11,443,000
+1.1%
79,384
-1.8%
2.80%
-9.8%
JNJ BuyJOHNSON & JOHNSON$9,443,000
+7.6%
60,002
+1.8%
2.31%
-4.1%
V SellVISA INC$9,102,000
+5.5%
41,611
-3.6%
2.22%
-6.0%
PFE BuyPFIZER INC$8,907,000
+0.7%
241,958
+0.4%
2.18%
-10.3%
JPM SellJPMORGAN CHASE & CO$8,870,000
+27.2%
69,798
-3.6%
2.17%
+13.3%
PEP SellPEPSICO INC$8,682,000
+5.9%
58,544
-1.0%
2.12%
-5.5%
DIS SellDISNEY WALT CO$8,292,000
+45.2%
45,766
-0.5%
2.02%
+29.5%
NEE BuyNEXTERA ENERGY INC$7,329,000
+7.6%
94,988
+287.1%
1.79%
-4.1%
CSCO BuyCISCO SYS INC$6,593,000
+16.0%
147,332
+2.1%
1.61%
+3.4%
INTC BuyINTEL CORP$6,121,000
-1.6%
122,848
+2.2%
1.50%
-12.3%
SCHW SellSCHWAB CHARLES CORP$5,999,000
+26.0%
113,104
-13.9%
1.46%
+12.3%
HON SellHONEYWELL INTL INC$5,883,000
+4.7%
27,662
-19.0%
1.44%
-6.6%
HPQ BuyHP INC$5,803,000
+29.8%
235,995
+0.2%
1.42%
+15.7%
VZ BuyVERIZON COMMUNICATIONS INC$5,753,000
-0.6%
97,926
+0.6%
1.40%
-11.4%
HD SellHOME DEPOT INC$5,699,000
-5.9%
21,456
-1.6%
1.39%
-16.1%
ADBE SellADOBE SYSTEMS INCORPORATED$5,693,000
-1.9%
11,384
-3.8%
1.39%
-12.5%
PG SellPROCTER AND GAMBLE CO$5,674,000
-0.3%
40,774
-0.4%
1.39%
-11.1%
TJX SellTJX COS INC NEW$5,552,000
+22.1%
81,302
-0.5%
1.36%
+8.8%
XOM BuyEXXON MOBIL CORP$5,383,000
+29.6%
130,587
+8.0%
1.32%
+15.6%
QQQ BuyINVESCO QQQ TRunit ser 1$5,377,000
+36.7%
17,138
+21.0%
1.31%
+21.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,363,000
+670.5%
33,356
+604.3%
1.31%
+585.9%
BLK SellBLACKROCK INC$5,307,000
+2.6%
7,354
-19.9%
1.30%
-8.5%
WY SellWEYERHAEUSER CO MTN BE$5,212,000
+16.1%
155,461
-1.2%
1.27%
+3.5%
LRCX SellLAM RESEARCH CORP$5,208,000
+31.7%
11,028
-7.5%
1.27%
+17.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$4,962,000
+12.2%
32,204
-0.9%
1.21%0.0%
MET SellMETLIFE INC$4,881,000
+3.1%
103,960
-18.4%
1.19%
-8.2%
T BuyAT&T INC$4,870,000
+2.4%
169,365
+1.5%
1.19%
-8.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,811,000
+0.3%
130,747
+2.7%
1.18%
-10.6%
TFC SellTRUIST FINL CORP$4,804,000
+24.1%
100,221
-1.5%
1.17%
+10.7%
WFC BuyWELLS FARGO CO NEW$4,669,000
+77.5%
154,712
+38.3%
1.14%
+58.1%
JCI SellJOHNSON CTLS INTL PLC$4,648,000
+10.4%
99,773
-3.2%
1.14%
-1.6%
UPS SellUNITED PARCEL SERVICE INCcl b$4,604,000
-4.2%
27,344
-5.2%
1.12%
-14.6%
WTRG BuyESSENTIAL UTILS INC$4,427,000
+18.1%
93,619
+0.5%
1.08%
+5.3%
TSN BuyTYSON FOODS INCcl a$4,179,000
+11.6%
64,858
+3.0%
1.02%
-0.5%
CVS BuyCVS HEALTH CORP$4,082,000
+20.3%
59,762
+2.9%
1.00%
+7.3%
MAA BuyMID-AMER APT CMNTYS INC$4,058,000
+11.2%
32,034
+1.8%
0.99%
-0.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIo cl a$3,981,000
+16.4%
48,585
-1.4%
0.97%
+3.7%
DHI SellD R HORTON INC$3,892,000
-13.5%
56,480
-5.1%
0.95%
-22.9%
ROP BuyROPER TECHNOLOGIES INC$3,841,000
+71.7%
8,911
+57.4%
0.94%
+53.0%
CE SellCELANESE CORP DEL$3,430,000
+14.6%
26,398
-5.2%
0.84%
+2.2%
IJR SellISHARES TRcore s&p scp et$3,404,000
+22.4%
37,049
-6.5%
0.83%
+9.1%
ILMN BuyILLUMINA INC$3,400,000
+21.0%
9,188
+1.0%
0.83%
+7.8%
ABBV SellABBVIE INC$3,395,000
+21.8%
31,685
-0.4%
0.83%
+8.5%
FMNB SellFARMERS NATIONAL BANC CORP$3,371,000
+19.7%
253,976
-1.6%
0.82%
+6.6%
EOG BuyEOG RES INC$3,284,000
+50.0%
65,858
+8.0%
0.80%
+33.7%
NUE SellNUCOR CORP$3,134,000
+18.2%
58,914
-0.3%
0.76%
+5.2%
IJH SellISHARES TRcore s&p mcp et$3,018,000
+23.9%
13,133
-0.1%
0.74%
+10.5%
KMI BuyKINDER MORGAN INC DEL$2,996,000
+19.7%
219,167
+8.0%
0.73%
+6.9%
CINF SellCINCINNATI FINL CORP$2,983,000
+11.9%
34,137
-0.1%
0.73%
-0.1%
SBUX SellSTARBUCKS CORP$2,920,000
-14.3%
27,292
-31.2%
0.71%
-23.6%
ETR BuyENTERGY CORP NEW$2,910,000
+2.0%
29,145
+0.6%
0.71%
-9.1%
APD SellAIR PRODS & CHEMS INC$2,771,000
-11.0%
10,140
-2.9%
0.68%
-20.6%
ABT SellABBOTT LABS$2,709,0000.0%24,742
-0.6%
0.66%
-10.8%
DAL SellDELTA AIR LINES INC DEL$2,705,000
+24.7%
67,271
-5.2%
0.66%
+11.3%
NKE SellNIKE INCcl b$2,530,000
+12.6%
17,885
-0.1%
0.62%
+0.5%
PPG SellPPG INDS INC$2,502,000
+12.6%
17,350
-4.7%
0.61%
+0.3%
STZ BuyCONSTELLATION BRANDS INCcl a$2,371,000
+18.0%
10,820
+2.0%
0.58%
+5.1%
MMM  3M CO$1,885,000
+9.1%
10,7840.0%0.46%
-2.7%
PNC  PNC FINL SVCS GROUP INC$1,724,000
+35.5%
11,5680.0%0.42%
+21.0%
PH SellPARKER-HANNIFIN CORP$1,682,000
+28.0%
6,177
-4.8%
0.41%
+14.2%
IVV SellISHARES TRcore s&p500 etf$1,679,000
+10.7%
4,472
-0.9%
0.41%
-1.4%
MCD SellMCDONALDS CORP$1,543,000
-2.4%
7,189
-0.2%
0.38%
-12.9%
EFA  ISHARES TRmsci eafe etf$1,430,000
+14.7%
19,5960.0%0.35%
+2.0%
DHR SellDANAHER CORPORATION$1,337,000
-2.5%
6,020
-5.5%
0.33%
-13.0%
CAT  CATERPILLAR INC$1,325,000
+22.0%
7,2800.0%0.32%
+8.7%
GIS SellGENERAL MLS INC$1,313,000
-4.9%
22,328
-0.2%
0.32%
-15.1%
GE SellGENERAL ELECTRIC CO$1,191,000
+73.4%
110,253
-0.1%
0.29%
+54.8%
PYPL SellPAYPAL HLDGS INC$1,149,000
+15.5%
4,907
-2.8%
0.28%
+2.9%
ORCL SellORACLE CORP$1,149,000
+6.2%
17,763
-1.9%
0.28%
-5.1%
SJM  SMUCKER J M CO$1,142,0000.0%9,8820.0%0.28%
-10.9%
ABC SellAMERISOURCEBERGEN CORP$1,029,000
+0.7%
10,521
-0.2%
0.25%
-10.4%
HBAN BuyHUNTINGTON BANCSHARES INC$1,025,000
+53.7%
81,207
+11.7%
0.25%
+36.6%
KO BuyCOCA COLA CO$1,023,000
+11.6%
18,658
+0.5%
0.25%
-0.4%
EEM  ISHARES TRmsci emg mkt et$949,000
+17.2%
18,3670.0%0.23%
+4.5%
VTI  VANGUARD INDEX FDStotal stk mkt$877,000
+14.3%
4,5040.0%0.21%
+1.9%
PGR SellPROGRESSIVE CORP$819,000
+2.2%
8,281
-2.0%
0.20%
-8.7%
SYK SellSTRYKER CORPORATION$795,000
+14.4%
3,242
-2.8%
0.19%
+2.1%
SHOP SellSHOPIFY INCcl a$792,000
+9.5%
700
-1.0%
0.19%
-2.5%
KRE SellSPDR SER TRs&p regl bkg$787,000
+32.3%
15,142
-9.2%
0.19%
+17.8%
XLE BuySELECT SECTOR SPDR TRenergy$785,000
+39.2%
20,709
+9.9%
0.19%
+23.9%
YUM  YUM BRANDS INC$768,000
+18.9%
7,0740.0%0.19%
+6.2%
CVX SellCHEVRON CORP NEW$738,000
+13.9%
8,738
-2.8%
0.18%
+1.1%
NSC  NORFOLK SOUTHN CORP$715,000
+11.0%
3,0100.0%0.18%
-0.6%
SO BuySOUTHERN CO$698,000
+13.5%
11,357
+0.2%
0.17%
+1.2%
DRI SellDARDEN RESTAURANTS INC$697,000
+17.1%
5,850
-1.0%
0.17%
+4.3%
ETN SellEATON CORP PLC$651,000
+17.3%
5,412
-0.5%
0.16%
+4.6%
QCOM  QUALCOMM INC$624,000
+29.5%
4,0980.0%0.15%
+15.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$591,000
+12.8%
2,331
+1.3%
0.14%0.0%
HSY  HERSHEY CO$591,000
+6.3%
3,8790.0%0.14%
-5.3%
LMT SellLOCKHEED MARTIN CORP$574,000
-14.7%
1,618
-7.9%
0.14%
-23.9%
VTRS NewVIATRIS INC$557,00029,700
+100.0%
0.14%
NDSN  NORDSON CORP$543,000
+4.8%
2,7000.0%0.13%
-6.3%
AMZN BuyAMAZON COM INC$531,000
+6.8%
163
+3.2%
0.13%
-4.4%
CBKM BuyCONSUMERS BANCORP INC$534,000
+50.0%
27,565
+23.8%
0.13%
+32.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$526,000
+5.0%
8,400
-0.6%
0.13%
-6.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$522,000
+7.2%
8,417
+4.1%
0.13%
-4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$501,000
+9.4%
2,163
+0.7%
0.12%
-2.4%
GLD BuySPDR GOLD TR$500,000
+6.4%
2,801
+5.7%
0.12%
-5.4%
TT SellTRANE TECHNOLOGIES PLC$455,000
+17.9%
3,132
-1.6%
0.11%
+4.7%
ADI  ANALOG DEVICES INC$451,000
+26.7%
3,0560.0%0.11%
+12.2%
RTX  RAYTHEON TECHNOLOGIES CORP$441,000
+24.2%
6,1710.0%0.11%
+11.3%
PM SellPHILIP MORRIS INTL INC$439,000
+10.3%
5,300
-0.2%
0.11%
-1.8%
MRK SellMERCK & CO. INC$431,000
-1.6%
5,269
-0.3%
0.10%
-12.5%
ALL  ALLSTATE CORP$425,000
+17.1%
3,8590.0%0.10%
+5.1%
UNP  UNION PAC CORP$416,000
+5.6%
1,9980.0%0.10%
-5.6%
ADP SellAUTOMATIC DATA PROCESSING I$419,000
+25.1%
2,377
-1.2%
0.10%
+10.9%
ANTM SellANTHEM INC$410,000
+17.8%
1,277
-1.5%
0.10%
+5.3%
BAC SellBK OF AMERICA CORP$398,000
+21.7%
13,146
-3.4%
0.10%
+7.8%
AMGN BuyAMGEN INC$392,000
-2.7%
1,704
+7.4%
0.10%
-12.7%
CI  CIGNA CORP NEW$390,000
+23.0%
1,8690.0%0.10%
+9.2%
DUK  DUKE ENERGY CORP NEW$381,000
+3.5%
4,1580.0%0.09%
-7.9%
D SellDOMINION ENERGY INC$349,000
-6.9%
4,648
-2.0%
0.08%
-17.5%
CARR  CARRIER GLOBAL CORPORATION$348,000
+23.4%
9,2300.0%0.08%
+10.4%
IAU BuyISHARES GOLD TRishares$343,000
+13.6%
18,939
+12.7%
0.08%
+1.2%
VOO  VANGUARD INDEX FDS$344,000
+11.7%
1,0000.0%0.08%0.0%
IWD  ISHARES TRrus 1000 val et$340,000
+15.6%
2,4900.0%0.08%
+2.5%
VB SellVANGUARD INDEX FDSsmall cp etf$330,000
+20.0%
1,695
-5.3%
0.08%
+8.0%
UNH BuyUNITEDHEALTH GROUP INC$327,000
+14.7%
934
+2.4%
0.08%
+2.6%
AMAT SellAPPLIED MATLS INC$314,000
+42.7%
3,641
-1.4%
0.08%
+28.3%
MO  ALTRIA GROUP INC$316,000
+6.0%
7,6920.0%0.08%
-6.1%
CMI  CUMMINS INC$311,000
+7.6%
1,3700.0%0.08%
-3.8%
ENB  ENBRIDGE INC$308,000
+9.6%
9,6240.0%0.08%
-2.6%
SVCBY  SVENSKA CELLULOSA AKTIEBOLAg sponsored adr$289,000
+21.4%
18,2500.0%0.07%
+9.2%
KMB  KIMBERLY-CLARK CORP$285,000
-8.9%
2,1160.0%0.07%
-18.6%
MVIS  MICROVISION INC DEL$287,000
+176.0%
53,4000.0%0.07%
+150.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$285,000
+39.7%
8,1100.0%0.07%
+25.0%
TRV  TRAVELERS COMPANIES INC$282,000
+29.4%
2,0090.0%0.07%
+15.0%
ITW SellILLINOIS TOOL WKS INC$281,000
+5.2%
1,376
-0.5%
0.07%
-5.5%
TGT BuyTARGET CORP$279,000
+14.3%
1,581
+2.1%
0.07%
+1.5%
DOW  DOW INC$266,000
+18.8%
4,7790.0%0.06%
+6.6%
EBAY  EBAY INC.$268,000
-3.2%
5,3330.0%0.06%
-14.5%
VFC SellV F CORP$260,000
-9.7%
3,043
-25.8%
0.06%
-19.0%
HST  HOST HOTELS & RESORTS INC$249,000
+35.3%
17,0280.0%0.06%
+22.0%
DTE  DTE ENERGY CO$240,000
+5.7%
1,9800.0%0.06%
-4.8%
COP SellCONOCOPHILLIPS$243,000
+15.2%
6,060
-5.6%
0.06%
+1.7%
IWR  ISHARES TRrus mid cap etf$241,000
+19.3%
3,5180.0%0.06%
+7.3%
CLDB  CORTLAND BANCORP$238,000
+23.3%
12,7140.0%0.06%
+9.4%
CLX  CLOROX CO DEL$239,000
-4.0%
1,1840.0%0.06%
-14.7%
XLC  SELECT SECTOR SPDR TR$235,000
+13.5%
3,4770.0%0.06%0.0%
NET NewCLOUDFLARE INC$228,0003,000
+100.0%
0.06%
OTIS  OTIS WORLDWIDE CORP$222,000
+8.8%
3,2740.0%0.05%
-3.6%
ACN NewACCENTURE PLC IRELAND$223,000852
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$215,0001,308
+100.0%
0.05%
VWO NewVANGUARD INTL EQUITY INDEXf ftse emr mkt et$216,0004,310
+100.0%
0.05%
PFC NewPREMIER FINANCIAL CORP$213,0009,292
+100.0%
0.05%
CSX NewCSX CORP$213,0002,343
+100.0%
0.05%
CRON SellCRONOS GROUP INC$208,000
+35.1%
30,000
-2.5%
0.05%
+21.4%
KR  KROGER CO$203,000
-6.9%
6,4150.0%0.05%
-16.7%
DD NewDUPONT DE NEMOURS INC$201,0002,822
+100.0%
0.05%
FTV  FORTIVE CORP$201,000
-7.8%
2,8500.0%0.05%
-18.3%
F NewFORD MTR CO DEL$91,00010,380
+100.0%
0.02%
ZIVO  ZIVO BIOSCIENCE INC$41,000
+28.1%
272,5530.0%0.01%
+11.1%
NewSUN ART RETAIL GROUP LTD HK$25,00025,000
+100.0%
0.01%
LBUY  1LEAFBUYER TECHNOLOGIES INC$7,000
+133.3%
50,0000.0%0.00%
+100.0%
TMST ExitTIMKENSTEEL CORP$0-11,085
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-10,115
-100.0%
-0.03%
ITB ExitISHARES TRus home cons et$0-3,560
-100.0%
-0.06%
TEL ExitTE CONNECTIVITY LTD$0-2,398
-100.0%
-0.06%
ULTA ExitULTA BEAUTY INC$0-12,492
-100.0%
-0.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.3%
MICROSOFT CORP42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20233.4%
PEPSICO INC42Q3 20233.3%
PROCTER & GAMBLE CO42Q3 20233.1%
EXXON MOBIL CORP42Q3 20233.4%
WAL-MART STORES INC42Q3 20233.3%
PFIZER INC42Q3 20232.7%
Cisco Systems Inc42Q3 20232.7%

View FARMERS TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-06
13F-HR2023-01-19
13F-HR2022-10-05
13F-HR2022-07-18
13F-HR2022-04-05
13F-HR2022-02-14

View FARMERS TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export FARMERS TRUST CO's holdings