$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC Financial Services Group Inc | $2,201,000 | +1.1% | 10,978 | 0.0% | 0.45% | -6.4% | |
| DHR | DANAHER CORP | $1,956,000 | +8.8% | 5,945 | 0.0% | 0.40% | +0.5% | |
| MMM | 3M Co | $1,847,000 | +0.5% | 10,400 | 0.0% | 0.38% | -7.1% | |
| ORCL | ORACLE CORP | $1,586,000 | -2.9% | 18,197 | 0.0% | 0.33% | -10.2% | |
| INTC | INTEL CORP | $1,582,000 | -4.4% | 30,717 | 0.0% | 0.32% | -11.7% | |
| GIS | GENERAL MLS INC | $1,472,000 | +11.2% | 21,843 | 0.0% | 0.30% | +2.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,386,000 | +11.0% | 10,430 | 0.0% | 0.28% | +2.5% | |
| VTI | Vanguard Idx Fundexchange traded fund | $1,087,000 | +7.2% | 4,504 | 0.0% | 0.22% | -0.9% | |
| DRI | DARDEN RESTAURANTS INC | $825,000 | -3.5% | 5,478 | 0.0% | 0.17% | -10.5% | |
| PGR | PROGRESSIVE CORP | $822,000 | +12.9% | 8,006 | 0.0% | 0.17% | +4.3% | |
| QCOM | QUALCOMM INC | $728,000 | +41.9% | 3,980 | 0.0% | 0.15% | +31.6% | |
| HSY | HERSHEY CO | $694,000 | +13.2% | 3,589 | 0.0% | 0.14% | +5.1% | |
| NDSN | NORDSON CORP | $638,000 | +6.5% | 2,500 | 0.0% | 0.13% | -1.5% | |
| AMAT | APPLIED MATERIALS INC | $630,000 | +21.9% | 4,001 | 0.0% | 0.13% | +13.0% | |
| ADI | ANALOG DEVICES INC | $531,000 | +5.1% | 3,019 | 0.0% | 0.11% | -2.7% | |
| PM | Philip Morris International Inc | $487,000 | -1.2% | 5,129 | 0.0% | 0.10% | -9.1% | |
| VOO | Vanguard 500 Index Fundexchange traded fund | $437,000 | +9.5% | 1,000 | 0.0% | 0.09% | +1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $436,000 | +28.2% | 868 | 0.0% | 0.09% | +18.4% | |
| ALL | ALLSTATE CORP | $435,000 | -7.8% | 3,695 | 0.0% | 0.09% | -15.2% | |
| VB | Vanguard Small-Cap Index Fundexchange traded fund | $414,000 | +2.0% | 1,830 | 0.0% | 0.08% | -5.6% | |
| ENB | ENBRIDGE INC | $392,000 | -2.2% | 10,025 | 0.0% | 0.08% | -9.0% | |
| NET | CLOUDFLARE INC | $395,000 | +14.5% | 3,000 | 0.0% | 0.08% | +5.2% | |
| CI | Cigna Corp | $383,000 | +13.0% | 1,669 | 0.0% | 0.08% | +5.3% | |
| RDSA | Royal Dutch Shell PLC | $379,000 | -4.3% | 8,729 | 0.0% | 0.08% | -11.4% | |
| MET | METLIFE INC | $330,000 | 0.0% | 5,275 | 0.0% | 0.07% | -6.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSexchange traded fund | $296,000 | +10.9% | 1,721 | 0.0% | 0.06% | +3.4% | |
| IAU | Ishares Gold Trustexchange traded fund | $289,000 | +4.0% | 8,305 | 0.0% | 0.06% | -4.8% | |
| PWR | QUANTA SERVICES INC | $280,000 | -1.8% | 2,439 | 0.0% | 0.06% | -7.9% | |
| ITB | iShares US Home Construction ETFexchange traded fund | $274,000 | +25.1% | 3,302 | 0.0% | 0.06% | +14.3% | |
| NUV | Nuveen Municipal Value Fund Inc | $273,000 | -8.7% | 26,278 | 0.0% | 0.06% | -16.4% | |
| XLC | SELECT SECTOR SPDR TRexchange traded fund | $269,000 | -4.6% | 3,467 | 0.0% | 0.06% | -12.7% | |
| ACN | Accenture PLC | $268,000 | +27.0% | 647 | 0.0% | 0.06% | +17.0% | |
| DOW | DOW INC | $246,000 | -3.5% | 4,344 | 0.0% | 0.05% | -10.5% | |
| XLF | SELECT SECTOR SPDR TRexchange traded fund | $241,000 | +2.1% | 6,177 | 0.0% | 0.05% | -5.7% | |
| AFL | AFLAC INC | $232,000 | +10.5% | 3,970 | 0.0% | 0.05% | +2.1% | |
| DTE | DTE ENERGY CO | $230,000 | +7.0% | 1,922 | 0.0% | 0.05% | -2.1% | |
| EMR | Emerson Electric Co | $225,000 | -2.6% | 2,424 | 0.0% | 0.05% | -9.8% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGYexchange traded fund | $212,000 | -0.9% | 5,455 | 0.0% | 0.04% | -8.3% | |
| VLO | Valero Energy Corp | $210,000 | +1.9% | 2,793 | 0.0% | 0.04% | -6.5% | |
| CRON | CRONOS GROUP INC | $119,000 | -30.4% | 30,256 | 0.0% | 0.02% | -36.8% | |
| SUN ART RETAIL GROUP LTD | $10,000 | -33.3% | 25,000 | 0.0% | 0.00% | -33.3% |
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
| 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.