$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $1,885,000 | +9.1% | 10,784 | 0.0% | 0.46% | -2.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,724,000 | +35.5% | 11,568 | 0.0% | 0.42% | +21.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,430,000 | +14.7% | 19,596 | 0.0% | 0.35% | +2.0% | |
| CAT | CATERPILLAR INC | $1,325,000 | +22.0% | 7,280 | 0.0% | 0.32% | +8.7% | |
| SJM | SMUCKER J M CO | $1,142,000 | 0.0% | 9,882 | 0.0% | 0.28% | -10.9% | |
| EEM | ISHARES TRmsci emg mkt et | $949,000 | +17.2% | 18,367 | 0.0% | 0.23% | +4.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $877,000 | +14.3% | 4,504 | 0.0% | 0.21% | +1.9% | |
| YUM | YUM BRANDS INC | $768,000 | +18.9% | 7,074 | 0.0% | 0.19% | +6.2% | |
| NSC | NORFOLK SOUTHN CORP | $715,000 | +11.0% | 3,010 | 0.0% | 0.18% | -0.6% | |
| QCOM | QUALCOMM INC | $624,000 | +29.5% | 4,098 | 0.0% | 0.15% | +15.2% | |
| HSY | HERSHEY CO | $591,000 | +6.3% | 3,879 | 0.0% | 0.14% | -5.3% | |
| NDSN | NORDSON CORP | $543,000 | +4.8% | 2,700 | 0.0% | 0.13% | -6.3% | |
| ADI | ANALOG DEVICES INC | $451,000 | +26.7% | 3,056 | 0.0% | 0.11% | +12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $441,000 | +24.2% | 6,171 | 0.0% | 0.11% | +11.3% | |
| ALL | ALLSTATE CORP | $425,000 | +17.1% | 3,859 | 0.0% | 0.10% | +5.1% | |
| UNP | UNION PAC CORP | $416,000 | +5.6% | 1,998 | 0.0% | 0.10% | -5.6% | |
| CI | CIGNA CORP NEW | $390,000 | +23.0% | 1,869 | 0.0% | 0.10% | +9.2% | |
| DUK | DUKE ENERGY CORP NEW | $381,000 | +3.5% | 4,158 | 0.0% | 0.09% | -7.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $348,000 | +23.4% | 9,230 | 0.0% | 0.08% | +10.4% | |
| VOO | VANGUARD INDEX FDS | $344,000 | +11.7% | 1,000 | 0.0% | 0.08% | 0.0% | |
| IWD | ISHARES TRrus 1000 val et | $340,000 | +15.6% | 2,490 | 0.0% | 0.08% | +2.5% | |
| MO | ALTRIA GROUP INC | $316,000 | +6.0% | 7,692 | 0.0% | 0.08% | -6.1% | |
| CMI | CUMMINS INC | $311,000 | +7.6% | 1,370 | 0.0% | 0.08% | -3.8% | |
| ENB | ENBRIDGE INC | $308,000 | +9.6% | 9,624 | 0.0% | 0.08% | -2.6% | |
| SVCBY | SVENSKA CELLULOSA AKTIEBOLAg sponsored adr | $289,000 | +21.4% | 18,250 | 0.0% | 0.07% | +9.2% | |
| KMB | KIMBERLY-CLARK CORP | $285,000 | -8.9% | 2,116 | 0.0% | 0.07% | -18.6% | |
| MVIS | MICROVISION INC DEL | $287,000 | +176.0% | 53,400 | 0.0% | 0.07% | +150.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $285,000 | +39.7% | 8,110 | 0.0% | 0.07% | +25.0% | |
| TRV | TRAVELERS COMPANIES INC | $282,000 | +29.4% | 2,009 | 0.0% | 0.07% | +15.0% | |
| DOW | DOW INC | $266,000 | +18.8% | 4,779 | 0.0% | 0.06% | +6.6% | |
| EBAY | EBAY INC. | $268,000 | -3.2% | 5,333 | 0.0% | 0.06% | -14.5% | |
| HST | HOST HOTELS & RESORTS INC | $249,000 | +35.3% | 17,028 | 0.0% | 0.06% | +22.0% | |
| DTE | DTE ENERGY CO | $240,000 | +5.7% | 1,980 | 0.0% | 0.06% | -4.8% | |
| IWR | ISHARES TRrus mid cap etf | $241,000 | +19.3% | 3,518 | 0.0% | 0.06% | +7.3% | |
| CLDB | CORTLAND BANCORP | $238,000 | +23.3% | 12,714 | 0.0% | 0.06% | +9.4% | |
| CLX | CLOROX CO DEL | $239,000 | -4.0% | 1,184 | 0.0% | 0.06% | -14.7% | |
| XLC | SELECT SECTOR SPDR TR | $235,000 | +13.5% | 3,477 | 0.0% | 0.06% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $222,000 | +8.8% | 3,274 | 0.0% | 0.05% | -3.6% | |
| KR | KROGER CO | $203,000 | -6.9% | 6,415 | 0.0% | 0.05% | -16.7% | |
| FTV | FORTIVE CORP | $201,000 | -7.8% | 2,850 | 0.0% | 0.05% | -18.3% | |
| ZIVO | ZIVO BIOSCIENCE INC | $41,000 | +28.1% | 272,553 | 0.0% | 0.01% | +11.1% | |
| LBUY | 1LEAFBUYER TECHNOLOGIES INC | $7,000 | +133.3% | 50,000 | 0.0% | 0.00% | +100.0% |
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
| 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)
View complete filings history.