$450 Million is the total value of FARMERS TRUST CO's 310 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $21,587,000 | -2.3% | 49,711 | -3.7% | 4.80% | -1.8% |
| MSFT | Sell | Microsoft Corp | $20,677,000 | +5.8% | 71,523 | -0.8% | 4.60% | +6.3% |
| AAPL | Sell | APPLE INC | $19,735,000 | +1.1% | 138,343 | -2.9% | 4.39% | +1.6% |
| GOOGL | Sell | Alphabet Inc | $17,005,000 | +3.4% | 6,227 | -7.6% | 3.78% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,918,000 | +4.5% | 71,311 | -2.8% | 2.65% | +4.9% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $11,239,000 | +27.9% | 62,165 | +26.3% | 2.50% | +28.5% |
| WMT | Buy | WALMART INC | $10,839,000 | -1.7% | 79,090 | +1.2% | 2.41% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,995,000 | -0.5% | 62,284 | +2.2% | 2.22% | +0.0% |
| PFE | Sell | PFIZER INC | $9,477,000 | -1.6% | 220,768 | -10.2% | 2.11% | -1.2% |
| V | Sell | VISA INC | $9,117,000 | -2.2% | 39,562 | -0.8% | 2.03% | -1.7% |
| PEP | Buy | PEPSICO INC | $8,915,000 | +2.5% | 59,059 | +0.6% | 1.98% | +3.0% |
| CSCO | Sell | Cisco Systems Inc | $8,200,000 | +3.5% | 148,711 | -0.6% | 1.82% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,294,000 | +8.5% | 92,081 | +0.4% | 1.62% | +9.0% |
| DIS | Buy | Walt Disney Co | $7,241,000 | +0.2% | 41,136 | +0.0% | 1.61% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $7,207,000 | -1.8% | 26,140 | -1.0% | 1.60% | -1.4% |
| WFC | Sell | Wells Fargo & Co | $6,558,000 | +3.2% | 139,472 | -0.6% | 1.46% | +3.7% |
| SYK | Buy | STRYKER CORP | $6,342,000 | +3.7% | 23,644 | +0.4% | 1.41% | +4.1% |
| ADBE | Sell | Adobe Inc | $6,116,000 | -6.3% | 10,592 | -5.0% | 1.36% | -5.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $6,094,000 | +0.8% | 81,884 | -1.4% | 1.36% | +1.3% |
| MAA | Sell | Mid-America Apartment Communities Inc | $5,843,000 | +8.6% | 30,880 | -3.3% | 1.30% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,649,000 | +4.5% | 40,470 | +1.0% | 1.26% | +5.0% |
| JCI | Sell | Johnson Controls International PLC | $5,618,000 | -4.2% | 81,396 | -4.7% | 1.25% | -3.7% |
| WY | Buy | WEYERHAEUSER CO | $5,461,000 | +5.8% | 152,671 | +1.8% | 1.22% | +6.3% |
| VZ | Buy | Verizon Communications Inc | $5,426,000 | -2.9% | 99,925 | +0.2% | 1.21% | -2.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $5,369,000 | +2.4% | 116,091 | +1.2% | 1.19% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $5,275,000 | +2.6% | 62,745 | +1.8% | 1.17% | +3.1% |
| TJX | Buy | TJX COMPANIES INC | $5,273,000 | -1.2% | 79,158 | +0.0% | 1.17% | -0.7% |
| TSN | Buy | TYSON FOODS INC | $5,231,000 | +7.2% | 66,804 | +1.0% | 1.16% | +7.8% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $5,159,000 | +25.6% | 80,757 | +24.3% | 1.15% | +26.2% |
| T | Buy | AT&T INC | $4,945,000 | -4.6% | 182,081 | +1.1% | 1.10% | -4.2% |
| UPS | Buy | United Parcel Service Inc | $4,896,000 | -12.1% | 26,980 | +0.7% | 1.09% | -11.8% |
| HPQ | Buy | HP INC | $4,833,000 | -6.0% | 172,154 | +1.1% | 1.08% | -5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,769,000 | -14.9% | 8,371 | -2.8% | 1.06% | -14.5% |
| SLB | Buy | Schlumberger NV | $4,714,000 | +26.1% | 155,257 | +33.0% | 1.05% | +26.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $4,584,000 | -35.3% | 12,726 | -36.3% | 1.02% | -34.9% |
| TEL | Buy | TE Connectivity Ltd | $4,570,000 | +5.6% | 32,245 | +0.7% | 1.02% | +6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $4,500,000 | -19.3% | 118,011 | -15.8% | 1.00% | -18.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,474,000 | -2.1% | 20,743 | -0.5% | 1.00% | -1.7% |
| LMT | Buy | Lockheed Martin Corp | $4,374,000 | -6.1% | 12,577 | +2.1% | 0.97% | -5.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,366,000 | +3.3% | 35,371 | -0.3% | 0.97% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,268,000 | -4.6% | 9,536 | +0.2% | 0.95% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $4,055,000 | +38.2% | 35,911 | +36.8% | 0.90% | +38.8% |
| FMNB | Buy | Farmers National Banc Corp | $4,024,000 | +5.2% | 249,755 | +1.3% | 0.90% | +5.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $3,975,000 | -1.7% | 35,703 | -0.3% | 0.88% | -1.3% |
| CINF | CINCINNATI FINANCIAL CORP | $3,857,000 | -1.6% | 33,596 | 0.0% | 0.86% | -1.2% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $3,791,000 | +11.0% | 50,368 | +2.1% | 0.84% | +11.5% |
| EOG | Sell | EOG RESOURCES INC | $3,535,000 | -26.5% | 42,139 | -26.9% | 0.79% | -26.3% |
| ABBV | Buy | ABBVIE INC | $3,450,000 | -2.9% | 31,629 | +0.2% | 0.77% | -2.4% |
| IJH | Sell | Ishares S&P Midcap 400 Index Fundexchange traded fund | $3,430,000 | -1.3% | 12,830 | -0.8% | 0.76% | -0.8% |
| ILMN | Sell | ILLUMINA INC | $3,415,000 | -18.0% | 8,650 | -1.7% | 0.76% | -17.6% |
| CE | Sell | Celanese Corp | $3,281,000 | -0.4% | 21,399 | -1.5% | 0.73% | +0.1% |
| NOW | New | ServiceNow Inc | $3,115,000 | – | 4,922 | +100.0% | 0.69% | – |
| KMI | Sell | Kinder Morgan Inc | $2,975,000 | -29.6% | 175,917 | -24.1% | 0.66% | -29.3% |
| FCX | Buy | Freeport-McMoRan Inc | $2,928,000 | +31.8% | 89,159 | +48.9% | 0.65% | +32.3% |
| ABT | Sell | Abbott Laboratories | $2,839,000 | +0.6% | 24,221 | -0.5% | 0.63% | +1.1% |
| HD | Buy | HOME DEPOT INC | $2,783,000 | +12.9% | 8,438 | +9.2% | 0.62% | +13.4% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,582,000 | – | 30,598 | +100.0% | 0.57% | – |
| APD | Buy | Air Products and Chemicals Inc | $2,538,000 | -9.0% | 9,859 | +1.7% | 0.56% | -8.6% |
| NKE | Sell | Nike Inc | $2,491,000 | -7.0% | 16,940 | -2.3% | 0.55% | -6.6% |
| PPG | Sell | PPG Industries Inc | $2,476,000 | -15.7% | 17,194 | -0.6% | 0.55% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,409,000 | -6.6% | 11,285 | +2.3% | 0.54% | -6.1% |
| CMI | Buy | CUMMINS INC | $2,393,000 | -5.6% | 10,496 | +0.9% | 0.53% | -5.3% |
| XLP | Buy | Consumer Staples Select Sector SPDRexchange traded fund | $2,344,000 | -0.8% | 33,949 | +0.5% | 0.52% | -0.4% |
| PNC | Sell | PNC Financial Services Group Inc | $2,177,000 | +0.7% | 10,978 | -3.1% | 0.48% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,052,000 | +0.2% | 33,687 | +3.8% | 0.46% | +0.9% |
| CERN | New | Cerner Corp | $1,993,000 | – | 28,330 | +100.0% | 0.44% | – |
| MMM | Sell | 3M Co | $1,838,000 | -12.8% | 10,400 | -2.0% | 0.41% | -12.4% |
| IVV | Sell | Ishares S&P 500exchange traded fund | $1,826,000 | -2.6% | 4,189 | -3.9% | 0.41% | -2.2% |
| DHR | DANAHER CORP | $1,797,000 | +12.6% | 5,945 | 0.0% | 0.40% | +13.3% | |
| MCD | Sell | McDonald's Corp | $1,673,000 | +5.0% | 6,888 | -0.1% | 0.37% | +5.4% |
| INTC | Buy | INTEL CORP | $1,655,000 | -0.7% | 30,717 | +3.5% | 0.37% | -0.3% |
| ORCL | Buy | ORACLE CORP | $1,633,000 | +21.6% | 18,197 | +5.5% | 0.36% | +22.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,619,000 | +11.2% | 102,047 | 0.0% | 0.36% | +11.8% | |
| EFA | ISHARES MSCI EAFE ETFexchange traded fund | $1,559,000 | -0.8% | 19,926 | 0.0% | 0.35% | -0.3% | |
| New | General Electric Co | $1,422,000 | – | 13,440 | +100.0% | 0.32% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,359,000 | -27.9% | 4,659 | -24.1% | 0.30% | -27.6% |
| GIS | GENERAL MILLS INC | $1,324,000 | -0.5% | 21,843 | 0.0% | 0.30% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $1,308,000 | +3.6% | 24,290 | +3.6% | 0.29% | +4.3% |
| ABC | AMERISOURCEBERGEN CORP | $1,249,000 | +4.6% | 10,430 | 0.0% | 0.28% | +5.3% | |
| PYPL | Sell | PayPal Holdings Inc | $1,220,000 | -10.0% | 4,609 | -1.0% | 0.27% | -9.7% |
| CAT | CATERPILLAR INC | $1,185,000 | -10.7% | 6,100 | 0.0% | 0.26% | -10.2% | |
| SJM | Buy | J M Smucker Co | $1,188,000 | -7.6% | 9,929 | +0.0% | 0.26% | -7.4% |
| VTI | Vanguard Idx Fundexchange traded fund | $1,014,000 | +1.0% | 4,504 | 0.0% | 0.23% | +1.8% | |
| KO | Buy | Coca-Cola Co | $998,000 | +2.1% | 18,826 | +4.2% | 0.22% | +2.8% |
| SHOP | Buy | SHOPIFY INC | $955,000 | -6.6% | 707 | +1.0% | 0.21% | -6.6% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $924,000 | -8.8% | 18,367 | 0.0% | 0.21% | -8.0% | |
| VUG | Sell | Vanguard Growth Index Fundexchange traded fund | $904,000 | +2.1% | 3,083 | -0.1% | 0.20% | +2.6% |
| CVX | Buy | CHEVRON CORP | $902,000 | -0.1% | 8,638 | +0.2% | 0.20% | +0.5% |
| TFC | Sell | Truist Financial Corp | $861,000 | -83.5% | 14,304 | -84.8% | 0.19% | -83.4% |
| DRI | DARDEN RESTAURANTS INC | $855,000 | +6.9% | 5,478 | 0.0% | 0.19% | +7.3% | |
| DHI | Sell | D R HORTON INC | $812,000 | -80.6% | 9,687 | -79.1% | 0.18% | -80.5% |
| YUM | Sell | YUM! BRANDS INC | $779,000 | -0.6% | 6,302 | -7.6% | 0.17% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $728,000 | -9.0% | 8,006 | -1.7% | 0.16% | -8.5% |
| NSC | Norfolk Southern Corp | $724,000 | -8.4% | 2,975 | 0.0% | 0.16% | -8.0% | |
| MVIS | Buy | MICROVISION INC | $705,000 | -21.3% | 65,200 | +21.9% | 0.16% | -20.7% |
| ETN | Sell | Eaton Corporation PLC | $701,000 | +0.6% | 4,652 | -1.1% | 0.16% | +1.3% |
| SO | SOUTHERN CO | $695,000 | +2.1% | 11,257 | 0.0% | 0.16% | +2.6% | |
| HSY | HERSHEY CO | $613,000 | -2.1% | 3,589 | 0.0% | 0.14% | -2.2% | |
| NDSN | NORDSON CORP | $599,000 | +9.1% | 2,500 | 0.0% | 0.13% | +9.0% | |
| TIP | New | iShares TIPS Bond ETF | $583,000 | – | 4,557 | +100.0% | 0.13% | – |
| D | Sell | DOMINION ENERGY INC | $570,000 | -2.1% | 7,898 | -0.2% | 0.13% | -1.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $534,000 | +2.5% | 6,104 | 0.0% | 0.12% | +3.5% | |
| BAC | BANK OF AMERICA CORP | $532,000 | +4.5% | 12,346 | 0.0% | 0.12% | +4.4% | |
| AMAT | APPLIED MATERIALS INC | $517,000 | -9.1% | 4,001 | 0.0% | 0.12% | -8.7% | |
| QCOM | QUALCOMM INC | $513,000 | -9.7% | 3,980 | 0.0% | 0.11% | -9.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $509,000 | -7.3% | 2,909 | -2.4% | 0.11% | -7.4% |
| ADI | ANALOG DEVICES INC | $505,000 | -2.9% | 3,019 | 0.0% | 0.11% | -2.6% | |
| IWD | Sell | Ishares Trust Russellexchange traded fund | $503,000 | -0.2% | 3,175 | -0.2% | 0.11% | 0.0% |
| PM | Sell | Philip Morris International Inc | $493,000 | -4.8% | 5,129 | -1.9% | 0.11% | -4.3% |
| ANTM | Sell | ANTHEM INC | $486,000 | -3.2% | 1,292 | -1.6% | 0.11% | -2.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $481,000 | -9.4% | 8,090 | +1.8% | 0.11% | -9.3% |
| ADP | Automatic Data Processing Inc | $476,000 | +1.7% | 2,358 | 0.0% | 0.11% | +1.9% | |
| ALL | ALLSTATE CORP | $472,000 | -2.1% | 3,695 | 0.0% | 0.10% | -1.9% | |
| CARR | Sell | CARRIER GLOBAL CORP | $440,000 | +7.8% | 8,387 | -0.2% | 0.10% | +8.9% |
| MRK | Merck & Co Inc | $432,000 | +4.9% | 5,306 | 0.0% | 0.10% | +5.5% | |
| COP | Sell | CONOCOPHILLIPS | $421,000 | +14.7% | 6,019 | -0.1% | 0.09% | +16.0% |
| NUE | Sell | NUCOR CORP | $415,000 | -40.5% | 4,251 | -41.5% | 0.09% | -40.3% |
| VB | Sell | Vanguard Small-Cap Index Fundexchange traded fund | $406,000 | -2.9% | 1,830 | -1.3% | 0.09% | -3.2% |
| VOO | Vanguard 500 Index Fundexchange traded fund | $399,000 | +1.3% | 1,000 | 0.0% | 0.09% | +2.3% | |
| DUK | Sell | Duke Energy Corp | $402,000 | -1.5% | 4,081 | -1.2% | 0.09% | -1.1% |
| ENB | ENBRIDGE INC | $401,000 | 0.0% | 10,025 | 0.0% | 0.09% | 0.0% | |
| RDSA | Royal Dutch Shell PLC | $396,000 | +12.5% | 8,729 | 0.0% | 0.09% | +12.8% | |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $383,000 | -7.5% | 2,326 | -7.0% | 0.08% | -7.6% |
| EBAY | EBAY INC | $371,000 | -0.5% | 5,308 | 0.0% | 0.08% | 0.0% | |
| KRE | Sell | Spdr Kbw Regional Banking (Etf)exchange traded fund | $363,000 | +4.3% | 5,236 | -1.4% | 0.08% | +5.2% |
| AMZN | Buy | AMAZON.COM INC | $358,000 | -1.9% | 109 | +2.8% | 0.08% | -1.2% |
| CLDB | Buy | CORTLAND BANCORP | $355,000 | +4.4% | 12,762 | +0.4% | 0.08% | +5.3% |
| AMGN | AMGEN INC | $353,000 | -12.4% | 1,652 | 0.0% | 0.08% | -11.2% | |
| TGT | Sell | TARGET CORP | $354,000 | -6.8% | 1,551 | -1.3% | 0.08% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $350,000 | +4.5% | 7,622 | +8.2% | 0.08% | +5.4% |
| NET | CLOUDFLARE INC | $345,000 | +8.5% | 3,000 | 0.0% | 0.08% | +10.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,000 | -5.3% | 868 | -3.2% | 0.08% | -3.8% |
| CI | Sell | Cigna Corp | $339,000 | -19.1% | 1,669 | -5.7% | 0.08% | -19.4% |
| MET | Sell | METLIFE INC | $330,000 | +4.4% | 5,275 | -0.3% | 0.07% | +4.3% |
| PFC | Premier Financial Corp (OHIO) | $301,000 | +14.0% | 9,292 | 0.0% | 0.07% | +15.5% | |
| NUV | New | Nuveen Municipal Value Fund Inc | $299,000 | – | 26,278 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $291,000 | +21.8% | 7,425 | +18.7% | 0.06% | +22.6% |
| XLC | Communication Services Select Sector SPDR Fundexchange traded fund | $282,000 | +0.4% | 3,467 | 0.0% | 0.06% | +1.6% | |
| PWR | Sell | QUANTA SERVICES INC | $285,000 | +26.7% | 2,439 | -1.8% | 0.06% | +26.0% |
| IAU | Sell | Ishares Gold Trustexchange traded fund | $278,000 | -11.5% | 8,305 | -10.7% | 0.06% | -11.4% |
| IWR | Ishares Russell Mid Capexchange traded fund | $278,000 | 0.0% | 3,505 | 0.0% | 0.06% | 0.0% | |
| KMB | Kimberly-Clark Corp | $269,000 | -1.1% | 2,035 | 0.0% | 0.06% | 0.0% | |
| VIG | Vanguard Dividend Appreciation Index Fundexchange traded fund | $267,000 | +0.4% | 1,721 | 0.0% | 0.06% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $257,000 | -10.8% | 15,329 | -8.9% | 0.06% | -10.9% |
| DOW | Sell | DOW INC | $255,000 | -7.3% | 4,344 | -0.2% | 0.06% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $250,000 | -8.8% | 1,207 | -1.6% | 0.06% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $244,000 | +0.8% | 2,957 | -0.3% | 0.05% | 0.0% |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $236,000 | +4.0% | 6,177 | 0.0% | 0.05% | +6.0% | |
| IBM | Buy | International Business Machines Corp | $238,000 | +3.0% | 1,658 | +5.1% | 0.05% | +3.9% |
| EMR | Buy | Emerson Electric Co | $231,000 | +2.7% | 2,424 | +3.9% | 0.05% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,000 | +1.8% | 1,489 | -0.3% | 0.05% | +4.1% |
| DE | DEERE & CO | $225,000 | -3.4% | 660 | 0.0% | 0.05% | -3.8% | |
| ITB | iShares US Home Construction ETFexchange traded fund | $219,000 | -4.4% | 3,302 | 0.0% | 0.05% | -3.9% | |
| BSTZ | New | Blackrock Science and Technology Trust IIexchange traded fund | $214,000 | – | 5,455 | +100.0% | 0.05% | – |
| VNQ | Vanguard Real Estate Index Fundexchange traded fund | $217,000 | +1.4% | 2,105 | 0.0% | 0.05% | +2.1% | |
| DTE | DTE ENERGY CO | $215,000 | -14.0% | 1,922 | 0.0% | 0.05% | -12.7% | |
| ACN | New | Accenture PLC | $211,000 | – | 647 | +100.0% | 0.05% | – |
| AFL | AFLAC INC | $210,000 | -1.4% | 3,970 | 0.0% | 0.05% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $206,000 | -6.8% | 2,793 | -1.1% | 0.05% | -6.1% |
| FTV | New | FORTIVE CORP | $203,000 | – | 2,850 | +100.0% | 0.04% | – |
| CRON | CRONOS GROUP INC | $171,000 | -34.2% | 30,256 | 0.0% | 0.04% | -34.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $94,000 | -4.1% | 11,061 | 0.0% | 0.02% | -4.5% | |
| SUN ART RETAIL GROUP LTD | $15,000 | -21.1% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| CBMJ | Exit | CONSERVATIVE BRDCAST MED & J | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | EXXE GROUP INC | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| LBUY | Exit | LEAFBUYER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,056 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,399 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,711 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,166 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -966 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,509 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $0 | – | -4,133 | -100.0% | -0.05% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,291 | -100.0% | -0.08% | – |
| CBKM | Exit | CONSUMERS BANCORP INC | $0 | – | -19,400 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,194 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.