FARMERS TRUST CO - Q4 2021 holdings

$486 Million is the total value of FARMERS TRUST CO's 182 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$24,907,000
+26.2%
140,264
+1.4%
5.12%
+16.7%
MSFT SellMicrosoft Corp$22,975,000
+11.1%
68,312
-4.5%
4.73%
+2.8%
SPY SellSPDR S&P 500 ETF TRUSTexchange traded fund$22,380,000
+3.7%
47,120
-5.2%
4.60%
-4.1%
GOOGL SellAlphabet Inc$16,843,000
-1.0%
5,814
-6.6%
3.46%
-8.4%
PFE SellPFIZER INC$12,867,000
+35.8%
217,899
-1.3%
2.65%
+25.6%
XLY SellSELECT SECTOR SPDR TRexchange traded fund$12,110,000
+7.7%
59,237
-4.7%
2.49%
-0.4%
WMT SellWALMART INC$11,260,000
+3.9%
77,817
-1.6%
2.32%
-3.9%
JPM SellJPMORGAN CHASE & CO$11,222,000
-5.8%
70,866
-0.6%
2.31%
-12.9%
JNJ SellJOHNSON & JOHNSON$10,628,000
+6.3%
62,128
-0.3%
2.19%
-1.7%
PEP SellPEPSICO INC$10,219,000
+14.6%
58,829
-0.4%
2.10%
+6.0%
CSCO SellCisco Systems Inc$9,169,000
+11.8%
144,694
-2.7%
1.89%
+3.4%
NEE SellNEXTERA ENERGY INC$8,405,000
+15.2%
90,031
-2.2%
1.73%
+6.5%
V SellVISA INC$8,406,000
-7.8%
38,789
-2.0%
1.73%
-14.7%
BRKB SellBerkshire Hathaway Inc$7,644,000
+6.1%
25,565
-2.2%
1.57%
-1.9%
WFC BuyWells Fargo & Co$7,463,000
+13.8%
155,548
+11.5%
1.54%
+5.2%
MAA SellMid-America Apartment Communities Inc$6,676,000
+14.3%
29,098
-5.8%
1.37%
+5.6%
PG SellPROCTER & GAMBLE CO$6,522,000
+15.5%
39,872
-1.5%
1.34%
+6.8%
CVS SellCVS HEALTH CORP$6,369,000
+20.7%
61,744
-1.6%
1.31%
+11.6%
DIS SellWalt Disney Co$6,339,000
-12.5%
40,928
-0.5%
1.30%
-19.1%
JCI SellJohnson Controls International PLC$6,289,000
+11.9%
77,350
-5.0%
1.29%
+3.5%
HPQ SellHP INC$6,231,000
+28.9%
165,415
-3.9%
1.28%
+19.3%
SYK SellSTRYKER CORP$6,224,000
-1.9%
23,273
-1.6%
1.28%
-9.3%
WTRG SellESSENTIAL UTILITIES INC$6,166,000
+14.8%
114,838
-1.1%
1.27%
+6.3%
WY SellWEYERHAEUSER CO$6,120,000
+12.1%
148,615
-2.7%
1.26%
+3.6%
SCHW SellCHARLES SCHWAB CORP$6,091,000
-0.0%
72,423
-11.6%
1.25%
-7.6%
TJX SellTJX COMPANIES INC$6,008,000
+13.9%
79,140
-0.0%
1.24%
+5.4%
LRCX SellLAM RESEARCH CORP$5,847,000
+22.6%
8,130
-2.9%
1.20%
+13.4%
ADBE SellAdobe Inc$5,821,000
-4.8%
10,266
-3.1%
1.20%
-12.0%
TSN SellTYSON FOODS INC$5,759,000
+10.1%
66,075
-1.1%
1.18%
+1.8%
XLU SellSELECT SECTOR SPDR TRexchange traded fund$5,692,000
+10.3%
79,514
-1.5%
1.17%
+2.0%
CBOE BuyCBOE GLOBAL MARKETS INC$5,595,000
+28.1%
42,905
+21.3%
1.15%
+18.5%
UPS SellUnited Parcel Service Inc$5,586,000
+14.1%
26,060
-3.4%
1.15%
+5.5%
VZ SellVerizon Communications Inc$5,170,000
-4.7%
99,493
-0.4%
1.06%
-11.8%
GSK SellGLAXOSMITHKLINE PLC$5,151,000
+14.5%
116,801
-1.0%
1.06%
+5.9%
TEL SellTE Connectivity Ltd$5,138,000
+12.4%
31,845
-1.2%
1.06%
+3.9%
QQQ SellInvesco QQQ Trust Series 1exchange traded fund$4,950,000
+8.0%
12,441
-2.2%
1.02%
-0.2%
FMNB BuyFarmers National Banc Corp$4,744,000
+17.9%
255,752
+2.4%
0.98%
+9.1%
ROP SellROPER TECHNOLOGIES INC$4,659,000
+9.2%
9,472
-0.7%
0.96%
+0.9%
SLB SellSchlumberger NV$4,613,000
-2.1%
154,040
-0.8%
0.95%
-9.5%
T BuyAT&T INC$4,534,000
-8.3%
184,287
+1.2%
0.93%
-15.2%
LMT SellLockheed Martin Corp$4,438,000
+1.5%
12,486
-0.7%
0.91%
-6.2%
CTSH SellCognizant Technology Solutions Corp$4,324,000
+14.1%
48,742
-3.2%
0.89%
+5.6%
ABBV SellABBVIE INC$4,268,000
+23.7%
31,516
-0.4%
0.88%
+14.3%
HON SellHONEYWELL INTERNATIONAL INC$4,253,000
-4.9%
20,397
-1.7%
0.88%
-12.1%
SBUX SellSTARBUCKS CORP$4,199,000
+3.6%
35,896
-0.0%
0.86%
-4.2%
IJR SelliShares Core S&P Small-Cap ETFexchange traded fund$3,993,000
+0.5%
34,873
-2.3%
0.82%
-7.1%
CINF SellCINCINNATI FINANCIAL CORP$3,792,000
-1.7%
33,286
-0.9%
0.78%
-9.1%
FCX SellFreeport-McMoRan Inc$3,714,000
+26.8%
89,003
-0.2%
0.76%
+17.4%
IJH SellIshares S&P Midcap 400 Index Fundexchange traded fund$3,580,000
+4.4%
12,647
-1.4%
0.74%
-3.4%
EOG SellEOG RESOURCES INC$3,526,000
-0.3%
39,690
-5.8%
0.72%
-7.8%
CE SellCelanese Corp$3,502,000
+6.7%
20,835
-2.6%
0.72%
-1.4%
STX BuySEAGATE TECHNOLOGY HOLDINGS PLC$3,477,000
+34.7%
30,775
+0.6%
0.72%
+24.6%
HD SellHOME DEPOT INC$3,403,000
+22.3%
8,199
-2.8%
0.70%
+13.1%
ABT SellAbbott Laboratories$3,376,000
+18.9%
23,989
-1.0%
0.70%
+10.0%
ILMN BuyILLUMINA INC$3,302,000
-3.3%
8,680
+0.3%
0.68%
-10.7%
NOW SellServiceNow Inc$3,170,000
+1.8%
4,883
-0.8%
0.65%
-5.9%
APD SellAir Products and Chemicals Inc$2,937,000
+15.7%
9,652
-2.1%
0.60%
+6.9%
PPG SellPPG Industries Inc$2,879,000
+16.3%
16,694
-2.9%
0.59%
+7.4%
STZ SellCONSTELLATION BRANDS INC$2,819,000
+17.0%
11,233
-0.5%
0.58%
+8.2%
KMI SellKinder Morgan Inc$2,790,000
-6.2%
175,915
-0.0%
0.57%
-13.3%
NKE SellNike Inc$2,758,000
+10.7%
16,545
-2.3%
0.57%
+2.3%
CERN BuyCerner Corp$2,642,000
+32.6%
28,451
+0.4%
0.54%
+22.8%
PH BuyPARKER-HANNIFIN CORP$2,331,000
+71.5%
7,328
+57.3%
0.48%
+58.9%
CMI BuyCUMMINS INC$2,293,000
-4.2%
10,511
+0.1%
0.47%
-11.3%
PNC  PNC Financial Services Group Inc$2,201,000
+1.1%
10,9780.0%0.45%
-6.4%
XOM BuyEXXON MOBIL CORP$2,078,000
+1.3%
33,957
+0.8%
0.43%
-6.3%
DHR  DANAHER CORP$1,956,000
+8.8%
5,9450.0%0.40%
+0.5%
IVV SellIshares S&P 500exchange traded fund$1,933,000
+5.9%
4,053
-3.2%
0.40%
-2.0%
MMM  3M Co$1,847,000
+0.5%
10,4000.0%0.38%
-7.1%
MCD SellMcDonald's Corp$1,840,000
+10.0%
6,863
-0.4%
0.38%
+1.9%
EFA BuyISHARES MSCI EAFE ETFexchange traded fund$1,584,000
+1.6%
20,136
+1.1%
0.33%
-6.1%
ORCL  ORACLE CORP$1,586,000
-2.9%
18,1970.0%0.33%
-10.2%
INTC  INTEL CORP$1,582,000
-4.4%
30,7170.0%0.32%
-11.7%
HBAN SellHUNTINGTON BANCSHARES INC$1,559,000
-3.7%
101,127
-0.9%
0.32%
-10.8%
GIS  GENERAL MLS INC$1,472,000
+11.2%
21,8430.0%0.30%
+2.7%
ABC  AMERISOURCEBERGEN CORP$1,386,000
+11.0%
10,4300.0%0.28%
+2.5%
XLE BuySELECT SECTOR SPDR TRexchange traded fund$1,357,000
+3.7%
24,457
+0.7%
0.28%
-4.1%
SJM SellSMUCKER J M CO$1,348,000
+13.5%
9,919
-0.1%
0.28%
+4.9%
BuyGeneral Electric Co$1,294,000
-9.0%
13,700
+1.9%
0.27%
-15.8%
CAT SellCATERPILLAR INC$1,175,000
-0.8%
5,685
-6.8%
0.24%
-8.3%
KO SellCoca-Cola Co$1,112,000
+11.4%
18,783
-0.2%
0.23%
+3.2%
VTI  Vanguard Idx Fundexchange traded fund$1,087,000
+7.2%
4,5040.0%0.22%
-0.9%
CVX BuyCHEVRON CORP$1,030,000
+14.2%
8,781
+1.7%
0.21%
+5.5%
SHOP BuySHOPIFY INC$992,000
+3.9%
720
+1.8%
0.20%
-3.8%
VUG SellVanguard Growth Index Fundexchange traded fund$954,000
+5.5%
2,973
-3.6%
0.20%
-2.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFexchange traded fund$906,000
-1.9%
18,537
+0.9%
0.19%
-9.7%
NSC SellNorfolk Southern Corp$880,000
+21.5%
2,957
-0.6%
0.18%
+12.4%
YUM SellYUM! BRANDS INC$858,000
+10.1%
6,181
-1.9%
0.18%
+2.3%
PYPL SellPAYPAL HLDGS INC$851,000
-30.2%
4,513
-2.1%
0.18%
-35.4%
DRI  DARDEN RESTAURANTS INC$825,000
-3.5%
5,4780.0%0.17%
-10.5%
PGR  PROGRESSIVE CORP$822,000
+12.9%
8,0060.0%0.17%
+4.3%
TFC SellTruist Financial Corp$814,000
-5.5%
13,907
-2.8%
0.17%
-13.0%
DHI SellD R HORTON INC$813,000
+0.1%
7,499
-22.6%
0.17%
-7.7%
ETN SellEaton Corporation PLC$800,000
+14.1%
4,627
-0.5%
0.16%
+5.8%
SO BuySOUTHERN CO$787,000
+13.2%
11,470
+1.9%
0.16%
+4.5%
QCOM  QUALCOMM INC$728,000
+41.9%
3,9800.0%0.15%
+31.6%
HSY  HERSHEY CO$694,000
+13.2%
3,5890.0%0.14%
+5.1%
ADP BuyAutomatic Data Processing Inc$680,000
+42.9%
2,758
+17.0%
0.14%
+32.1%
NDSN  NORDSON CORP$638,000
+6.5%
2,5000.0%0.13%
-1.5%
AMAT  APPLIED MATERIALS INC$630,000
+21.9%
4,0010.0%0.13%
+13.0%
ANTM SellANTHEM INC$592,000
+21.8%
1,278
-1.1%
0.12%
+13.0%
TIP SelliShares TIPS Bond ETF$586,000
+0.5%
4,539
-0.4%
0.12%
-6.9%
IWD BuyIshares Trust Russellexchange traded fund$581,000
+15.5%
3,460
+9.0%
0.12%
+7.1%
D SellDOMINION ENERGY INC$576,000
+1.1%
7,338
-7.1%
0.12%
-7.1%
TT SellTRANE TECHNOLOGIES PLC$571,000
+12.2%
2,824
-2.9%
0.12%
+3.5%
BAC BuyBANK OF AMERICA CORP$568,000
+6.8%
12,756
+3.3%
0.12%
-0.8%
ADI  ANALOG DEVICES INC$531,000
+5.1%
3,0190.0%0.11%
-2.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$505,000
-5.4%
5,864
-3.9%
0.10%
-12.6%
BMY SellBristol-Myers Squibb Co$490,000
+1.9%
7,866
-2.8%
0.10%
-5.6%
PM  Philip Morris International Inc$487,000
-1.2%
5,1290.0%0.10%
-9.1%
NUE SellNUCOR CORP$482,000
+16.1%
4,226
-0.6%
0.10%
+7.6%
CARR SellCARRIER GLOBAL CORP$441,000
+0.2%
8,137
-3.0%
0.09%
-7.1%
DUK BuyDuke Energy Corp$443,000
+10.2%
4,225
+3.5%
0.09%
+2.2%
VOO  Vanguard 500 Index Fundexchange traded fund$437,000
+9.5%
1,0000.0%0.09%
+1.1%
UNH  UNITEDHEALTH GROUP INC$436,000
+28.2%
8680.0%0.09%
+18.4%
ALL  ALLSTATE CORP$435,000
-7.8%
3,6950.0%0.09%
-15.2%
COP SellCONOCOPHILLIPS$431,000
+2.4%
5,969
-0.8%
0.09%
-5.3%
VB  Vanguard Small-Cap Index Fundexchange traded fund$414,000
+2.0%
1,8300.0%0.08%
-5.6%
MRK SellMerck & Co Inc$404,000
-6.5%
5,276
-0.6%
0.08%
-13.5%
AMZN BuyAMAZON.COM INC$400,000
+11.7%
120
+10.1%
0.08%
+2.5%
ENB  ENBRIDGE INC$392,000
-2.2%
10,0250.0%0.08%
-9.0%
NET  CLOUDFLARE INC$395,000
+14.5%
3,0000.0%0.08%
+5.2%
CI  Cigna Corp$383,000
+13.0%
1,6690.0%0.08%
+5.3%
RDSA  Royal Dutch Shell PLC$379,000
-4.3%
8,7290.0%0.08%
-11.4%
TGT BuyTARGET CORP$374,000
+5.6%
1,614
+4.1%
0.08%
-2.5%
MO SellALTRIA GROUP INC$358,000
+2.3%
7,560
-0.8%
0.07%
-5.1%
KRE SellSpdr Kbw Regional Banking (Etf)exchange traded fund$356,000
-1.9%
5,025
-4.0%
0.07%
-9.9%
EBAY SellEBAY INC$348,000
-6.2%
5,232
-1.4%
0.07%
-13.3%
AMGN SellAMGEN INC$349,000
-1.1%
1,552
-6.1%
0.07%
-8.9%
KR SellKROGER CO$334,000
+14.8%
7,373
-0.7%
0.07%
+6.2%
MET  METLIFE INC$330,0000.0%5,2750.0%0.07%
-6.8%
MVIS SellMICROVISION INC$326,000
-53.8%
65,000
-0.3%
0.07%
-57.3%
KMB BuyKimberly-Clark Corp$311,000
+15.6%
2,174
+6.8%
0.06%
+6.7%
VIG  VANGUARD SPECIALIZED FUNDSexchange traded fund$296,000
+10.9%
1,7210.0%0.06%
+3.4%
IAU  Ishares Gold Trustexchange traded fund$289,000
+4.0%
8,3050.0%0.06%
-4.8%
IWR SellIshares Russell Mid Capexchange traded fund$282,000
+1.4%
3,393
-3.2%
0.06%
-6.5%
PWR  QUANTA SERVICES INC$280,000
-1.8%
2,4390.0%0.06%
-7.9%
ITW SellILLINOIS TOOL WORKS INC$282,000
+12.8%
1,142
-5.4%
0.06%
+3.6%
PFC SellPremier Financial Corp (OHIO)$274,000
-9.0%
8,866
-4.6%
0.06%
-16.4%
ITB  iShares US Home Construction ETFexchange traded fund$274,000
+25.1%
3,3020.0%0.06%
+14.3%
NUV  Nuveen Municipal Value Fund Inc$273,000
-8.7%
26,2780.0%0.06%
-16.4%
XLC  SELECT SECTOR SPDR TRexchange traded fund$269,000
-4.6%
3,4670.0%0.06%
-12.7%
ACN  Accenture PLC$268,000
+27.0%
6470.0%0.06%
+17.0%
OTIS SellOTIS WORLDWIDE CORP$257,000
+5.3%
2,952
-0.2%
0.05%
-1.9%
RPM NewRPM INTERNATIONAL INC$253,0002,509
+100.0%
0.05%
DOW  DOW INC$246,000
-3.5%
4,3440.0%0.05%
-10.5%
XLF  SELECT SECTOR SPDR TRexchange traded fund$241,000
+2.1%
6,1770.0%0.05%
-5.7%
VNQ SellVanguard Real Estate Index Fundexchange traded fund$238,000
+9.7%
2,050
-2.6%
0.05%
+2.1%
AFL  AFLAC INC$232,000
+10.5%
3,9700.0%0.05%
+2.1%
IBM BuyInternational Business Machines Corp$232,000
-2.5%
1,738
+4.8%
0.05%
-9.4%
FE NewFirstEnergy Corp$231,0005,549
+100.0%
0.05%
DTE  DTE ENERGY CO$230,000
+7.0%
1,9220.0%0.05%
-2.1%
EMR  Emerson Electric Co$225,000
-2.6%
2,4240.0%0.05%
-9.8%
GLD SellSPDR Gold Sharesexchange traded fund$222,000
-42.0%
1,301
-44.1%
0.05%
-45.9%
DE SellDEERE & CO$223,000
-0.9%
650
-1.5%
0.05%
-8.0%
CSX NewCSX CORP$225,0005,979
+100.0%
0.05%
LIN NewLINDE PLC$220,000635
+100.0%
0.04%
UNP NewUNION PACIFIC CORP$220,000872
+100.0%
0.04%
TRV SellTRAVELERS COMPANIES INC$220,000
-3.1%
1,408
-5.4%
0.04%
-11.8%
DD NewDUPONT DE NEMOURS INC$219,0002,711
+100.0%
0.04%
BSTZ  BLACKROCK SCIENCE & TECHNOLOGYexchange traded fund$212,000
-0.9%
5,4550.0%0.04%
-8.3%
VLO  Valero Energy Corp$210,000
+1.9%
2,7930.0%0.04%
-6.5%
CLX NewCLOROX CO$203,0001,166
+100.0%
0.04%
HCA NewHCA HEALTHCARE INC$206,000800
+100.0%
0.04%
HST SellHOST HOTELS & RESORTS INC$196,000
-23.7%
11,271
-26.5%
0.04%
-29.8%
CRON  CRONOS GROUP INC$119,000
-30.4%
30,2560.0%0.02%
-36.8%
NLY BuyANNALY CAPITAL MANAGEMENT INC$98,000
+4.3%
12,561
+13.6%
0.02%
-4.8%
 SUN ART RETAIL GROUP LTD$10,000
-33.3%
25,0000.0%0.00%
-33.3%
FTV ExitFORTIVE CORP$0-2,850
-100.0%
-0.04%
CLDB ExitCORTLAND BANCORP$0-12,762
-100.0%
-0.08%
XLP ExitConsumer Staples Select Sector SPDRexchange traded fund$0-33,949
-100.0%
-0.52%
Original filings

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

  • View 13F-HR filed 2022-02-14
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%

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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

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