FARMERS TRUST CO - Q1 2022 holdings

$466 Million is the total value of FARMERS TRUST CO's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$24,093,000
-3.3%
137,983
-1.6%
5.17%
+0.9%
MSFT BuyMicrosoft Corp$21,079,000
-8.3%
68,371
+0.1%
4.52%
-4.3%
SPY SellSPDR S&P 500 ETF TRexchange traded fund$21,012,000
-6.1%
46,523
-1.3%
4.51%
-2.0%
GOOGL SellAlphabet Inc$16,118,000
-4.3%
5,795
-0.3%
3.46%
-0.2%
WMT BuyWALMART INC$13,354,000
+18.6%
89,671
+15.2%
2.87%
+23.7%
PFE SellPFIZER INC$11,241,000
-12.6%
217,143
-0.3%
2.41%
-8.8%
XLY BuySELECT SECTOR SPDR TRexchange traded fund$11,173,000
-7.7%
60,392
+1.9%
2.40%
-3.7%
JNJ BuyJOHNSON & JOHNSON$11,130,000
+4.7%
62,799
+1.1%
2.39%
+9.3%
PEP BuyPEPSICO INC$9,906,000
-3.1%
59,181
+0.6%
2.13%
+1.1%
JPM SellJPMORGAN CHASE & CO$9,653,000
-14.0%
70,808
-0.1%
2.07%
-10.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL$8,814,000
+15.3%
24,974
-2.3%
1.89%
+20.3%
V SellVISA INC$8,582,000
+2.1%
38,697
-0.2%
1.84%
+6.5%
CSCO BuyCISCO SYS INC$8,092,000
-11.7%
145,116
+0.3%
1.74%
-7.9%
FMNB BuyFarmers National Banc Corp$8,028,000
+69.2%
470,603
+84.0%
1.72%
+76.5%
NEE BuyNEXTERA ENERGY INC$7,688,000
-8.5%
90,762
+0.8%
1.65%
-4.6%
WFC SellWELLS FARGO CO NEW$7,292,000
-2.3%
150,481
-3.3%
1.56%
+2.0%
SYK BuySTRYKER CORPORATION$6,259,000
+0.6%
23,412
+0.6%
1.34%
+4.9%
PG BuyPROCTER AND GAMBLE CO$6,147,000
-5.7%
40,230
+0.9%
1.32%
-1.7%
SLB SellSCHLUMBERGER LTD$6,100,000
+32.2%
147,666
-4.1%
1.31%
+37.9%
CVS SellCVS HEALTH CORP$6,030,000
-5.3%
59,581
-3.5%
1.29%
-1.2%
MAA SellMID-AMER APT CMNTYS INC$6,007,000
-10.0%
28,680
-1.4%
1.29%
-6.1%
WTRG BuyESSENTIAL UTILS INC$5,978,000
-3.0%
116,921
+1.8%
1.28%
+1.1%
XLU SellSELECT SECTOR SPDR TRexchange traded fund$5,894,000
+3.5%
79,155
-0.5%
1.26%
+8.0%
TSN SellTYSON FOODS INC$5,888,000
+2.2%
65,689
-0.6%
1.26%
+6.7%
DIS BuyDISNEY WALT CO$5,660,000
-10.7%
41,266
+0.8%
1.22%
-6.8%
UPS SellUnited Parcel Service Inc$5,587,000
+0.0%
26,051
-0.0%
1.20%
+4.4%
WY SellWEYERHAEUSER CO MTN BE$5,556,000
-9.2%
146,593
-1.4%
1.19%
-5.3%
LMT SellLockheed Martin Corp$5,454,000
+22.9%
12,357
-1.0%
1.17%
+28.3%
VZ BuyVerizon Communications Inc$5,240,000
+1.4%
102,864
+3.4%
1.12%
+5.7%
GSK BuyGLAXOSMITHKLINE PLC$5,217,000
+1.3%
119,761
+2.5%
1.12%
+5.7%
JCI BuyJOHNSON CTLS INTL PLC$5,127,000
-18.5%
78,194
+1.1%
1.10%
-15.0%
ABBV SellABBVIE INC$5,079,000
+19.0%
31,328
-0.6%
1.09%
+24.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,001,000
-14.1%
10,977
+6.9%
1.07%
-10.4%
CB NewCHUBB LIMITED$4,880,00022,815
+100.0%
1.05%
TJX BuyTJX COS INC NEW$4,859,000
-19.1%
80,201
+1.3%
1.04%
-15.6%
CBOE SellCBOE GLOBAL MKTS INC$4,768,000
-14.8%
41,667
-2.9%
1.02%
-11.1%
T BuyAT&T INC$4,685,000
+3.3%
198,276
+7.6%
1.01%
+7.8%
ROP BuyROPER TECHNOLOGIES INC$4,569,000
-1.9%
9,676
+2.2%
0.98%
+2.4%
CINF SellCINCINNATI FINL CORP$4,433,000
+16.9%
32,606
-2.0%
0.95%
+21.9%
FCX SellFreeport-McMoRan Inc$4,422,000
+19.1%
88,902
-0.1%
0.95%
+24.2%
HPQ SellHP INC$4,355,000
-30.1%
119,986
-27.5%
0.94%
-27.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,278,000
+1744.0%
32,901
+1793.0%
0.92%
+1812.5%
LRCX SellLAM RESEARCH CORP$4,276,000
-26.9%
7,954
-2.2%
0.92%
-23.7%
TEL BuyTE Connectivity Ltd$4,274,000
-16.8%
32,633
+2.5%
0.92%
-13.2%
HON BuyHONEYWELL INTL INC$4,000,000
-5.9%
20,558
+0.8%
0.86%
-1.9%
NEM NewNEWMONT CORP$3,918,00049,310
+100.0%
0.84%
DHI BuyD R HORTON INC$3,910,000
+380.9%
52,475
+599.8%
0.84%
+402.4%
IJR SellISHARES TRexchange traded fund$3,761,000
-5.8%
34,861
-0.0%
0.81%
-1.7%
STX BuySEAGATE TECHNOLOGY HLDNGS PLC$3,573,000
+2.8%
39,744
+29.1%
0.77%
+7.3%
KMI BuyKINDER MORGAN INC DEL$3,384,000
+21.3%
178,931
+1.7%
0.73%
+26.5%
IJH SellISHARES TRexchange traded fund$3,350,000
-6.4%
12,484
-1.3%
0.72%
-2.4%
SBUX BuySTARBUCKS CORP$3,340,000
-20.5%
36,720
+2.3%
0.72%
-17.0%
ILMN BuyILLUMINA INC$3,165,000
-4.1%
9,057
+4.3%
0.68%0.0%
QQQ SellINVESCO QQQ TRexchange traded fund$3,123,000
-36.9%
8,615
-30.8%
0.67%
-34.2%
NOW BuyServiceNow Inc$2,844,000
-10.3%
5,107
+4.6%
0.61%
-6.4%
ABT SellABBOTT LABS$2,803,000
-17.0%
23,679
-1.3%
0.60%
-13.4%
XOM SellEXXON MOBIL CORP$2,788,000
+34.2%
33,754
-0.6%
0.60%
+39.7%
CERN SellCerner Corp$2,638,000
-0.2%
28,194
-0.9%
0.57%
+4.0%
STZ BuyCONSTELLATION BRANDS INC$2,623,000
-7.0%
11,389
+1.4%
0.56%
-2.9%
APD BuyAIR PRODS & CHEMS INC$2,479,000
-15.6%
9,921
+2.8%
0.53%
-11.9%
HD SellHOME DEPOT INC$2,427,000
-28.7%
8,108
-1.1%
0.52%
-25.6%
NKE SellNike Inc$2,217,000
-19.6%
16,479
-0.4%
0.48%
-16.0%
CMI BuyCUMMINS INC$2,182,000
-4.8%
10,640
+1.2%
0.47%
-0.8%
PPG SellPPG INDS INC$2,181,000
-24.2%
16,640
-0.3%
0.47%
-20.9%
PH SellPARKER-HANNIFIN CORP$2,067,000
-11.3%
7,286
-0.6%
0.44%
-7.5%
PNC SellPNC FINL SVCS GROUP INC$1,993,000
-9.5%
10,804
-1.6%
0.43%
-5.5%
IVV SellISHARES TRexchange traded fund$1,813,000
-6.2%
3,997
-1.4%
0.39%
-2.3%
XLE SellSELECT SECTOR SPDR TRexchange traded fund$1,810,000
+33.4%
23,675
-3.2%
0.39%
+39.1%
DHR  DANAHER CORPORATION$1,744,000
-10.8%
5,9450.0%0.37%
-7.0%
MCD SellMCDONALDS CORP$1,688,000
-8.3%
6,826
-0.5%
0.36%
-4.5%
ABC SellAMERISOURCEBERGEN CORP$1,585,000
+14.4%
10,245
-1.8%
0.34%
+19.3%
MMM  3M Co$1,548,000
-16.2%
10,4000.0%0.33%
-12.6%
INTC BuyINTEL CORP$1,546,000
-2.3%
31,200
+1.6%
0.33%
+2.2%
HBAN BuyHUNTINGTON BANCSHARES INC$1,521,000
-2.4%
104,009
+2.8%
0.33%
+1.6%
ORCL  ORACLE CORP$1,505,000
-5.1%
18,1970.0%0.32%
-0.9%
EFA  ISHARES TRexchange traded fund$1,482,000
-6.4%
20,1360.0%0.32%
-2.5%
GIS  GENERAL MLS INC$1,479,000
+0.5%
21,8430.0%0.32%
+4.6%
CVX SellCHEVRON CORP NEW$1,370,000
+33.0%
8,412
-4.2%
0.29%
+38.7%
SJM SellSMUCKER J M CO$1,336,000
-0.9%
9,869
-0.5%
0.29%
+3.6%
SellGeneral Electric Co$1,245,000
-3.8%
13,611
-0.6%
0.27%
+0.4%
KO SellCOCA COLA CO$1,149,000
+3.3%
18,535
-1.3%
0.25%
+7.9%
CAT SellCATERPILLAR INC$1,066,000
-9.3%
4,785
-15.8%
0.23%
-5.4%
VTI  VANGUARD INDEX FDSexchange traded fund$1,025,000
-5.7%
4,5040.0%0.22%
-1.8%
PGR BuyPROGRESSIVE CORP$919,000
+11.8%
8,059
+0.7%
0.20%
+16.6%
VUG SellVANGUARD INDEX FDSexchange traded fund$854,000
-10.5%
2,968
-0.2%
0.18%
-6.6%
NSC SellNORFOLK SOUTHN CORP$841,000
-4.4%
2,947
-0.3%
0.18%
-0.6%
EEM  ISHARES TRexchange traded fund$837,000
-7.6%
18,5370.0%0.18%
-3.2%
SO SellSOUTHERN CO$813,000
+3.3%
11,217
-2.2%
0.17%
+7.4%
HSY  HERSHEY CO$777,000
+12.0%
3,5890.0%0.17%
+16.8%
YUM BuyYUM BRANDS INC$733,000
-14.6%
6,186
+0.1%
0.16%
-11.3%
DRI SellDARDEN RESTAURANTS INC$711,000
-13.8%
5,345
-2.4%
0.15%
-10.0%
ETN SellEATON CORP PLC$698,000
-12.8%
4,602
-0.5%
0.15%
-9.1%
TFC SellTRUIST FINL CORP$672,000
-17.4%
11,849
-14.8%
0.14%
-13.8%
NUE BuyNUCOR CORP$637,000
+32.2%
4,287
+1.4%
0.14%
+38.4%
ADP  Automatic Data Processing Inc$628,000
-7.6%
2,7580.0%0.14%
-3.6%
D  DOMINION ENERGY INC$624,000
+8.3%
7,3380.0%0.13%
+13.6%
QCOM SellQUALCOMM INC$592,000
-18.7%
3,871
-2.7%
0.13%
-15.3%
ANTM SellANTHEM INC$589,000
-0.5%
1,199
-6.2%
0.13%
+3.3%
COP SellCONOCOPHILLIPS$576,000
+33.6%
5,761
-3.5%
0.12%
+39.3%
BMY SellBristol-Myers Squibb Co$569,000
+16.1%
7,791
-1.0%
0.12%
+20.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$563,000
+11.5%
5,678
-3.2%
0.12%
+16.3%
TIP  ISHARES TR$565,000
-3.6%
4,5390.0%0.12%0.0%
AMAT BuyAPPLIED MATLS INC$547,000
-13.2%
4,151
+3.7%
0.12%
-10.0%
NDSN SellNORDSON CORP$545,000
-14.6%
2,400
-4.0%
0.12%
-10.7%
PM BuyPHILIP MORRIS INTL INC$544,000
+11.7%
5,786
+12.8%
0.12%
+17.0%
PYPL BuyPAYPAL HLDGS INC$535,000
-37.1%
4,626
+2.5%
0.12%
-34.3%
IWD SellISHARES TRexchange traded fund$524,000
-9.8%
3,160
-8.7%
0.11%
-6.7%
ALL  ALLSTATE CORP$512,000
+17.7%
3,6950.0%0.11%
+23.6%
SHOP BuySHOPIFY INC$497,000
-49.9%
735
+2.1%
0.11%
-47.5%
ADI  ANALOG DEVICES INC$499,000
-6.0%
3,0190.0%0.11%
-1.8%
NewSHELL PLC$490,0008,929
+100.0%
0.10%
DUK BuyDUKE ENERGY CORP NEW$474,000
+7.0%
4,245
+0.5%
0.10%
+12.1%
BAC SellBK OF AMERICA CORP$472,000
-16.9%
11,443
-10.3%
0.10%
-13.7%
ENB  ENBRIDGE INC$462,000
+17.9%
10,0250.0%0.10%
+22.2%
UNH SellUNITEDHEALTH GROUP INC$439,000
+0.7%
861
-0.8%
0.09%
+4.4%
MO BuyALTRIA GROUP INC$432,000
+20.7%
8,259
+9.2%
0.09%
+25.7%
MRK SellMerck & Co Inc$429,000
+6.2%
5,226
-0.9%
0.09%
+10.8%
TT SellTRANE TECHNOLOGIES PLC$429,000
-24.9%
2,812
-0.4%
0.09%
-21.4%
AMZN BuyAMAZON COM INC$427,000
+6.8%
131
+9.2%
0.09%
+12.2%
KR SellKROGER CO$420,000
+25.7%
7,315
-0.8%
0.09%
+30.4%
VOO  VANGUARD INDEX FDSexchange traded fund$415,000
-5.0%
1,0000.0%0.09%
-1.1%
VB  VANGUARD INDEX FDSexchange traded fund$389,000
-6.0%
1,8300.0%0.08%
-2.4%
CI SellCIGNA CORP NEW$376,000
-1.8%
1,569
-6.0%
0.08%
+2.5%
AMGN SellAMGEN INC$372,000
+6.6%
1,537
-1.0%
0.08%
+11.1%
CARR  CARRIER GLOBAL CORPORATION$373,000
-15.4%
8,1370.0%0.08%
-12.1%
NET  CLOUDFLARE INC$359,000
-9.1%
3,0000.0%0.08%
-4.9%
KRE SellSPDR SER TRexchange traded fund$343,000
-3.7%
4,984
-0.8%
0.07%
+1.4%
MET SellMETLIFE INC$339,000
+2.7%
4,819
-8.6%
0.07%
+7.4%
TGT SellTARGET CORP$325,000
-13.1%
1,531
-5.1%
0.07%
-9.1%
GLD BuySPDR GOLD TRexchange traded fund$316,000
+42.3%
1,751
+34.6%
0.07%
+47.8%
PWR SellQUANTA SVCS INC$317,000
+13.2%
2,405
-1.4%
0.07%
+17.2%
IAU  ISHARES GOLD TRexchange traded fund$306,000
+5.9%
8,3050.0%0.07%
+11.9%
MVIS  MICROVISION INC DEL$304,000
-6.7%
65,0000.0%0.06%
-3.0%
EBAY  EBAY INC.$300,000
-13.8%
5,2320.0%0.06%
-11.1%
VIG  VANGUARD SPECIALIZED FUNDSexchange traded fund$279,000
-5.7%
1,7210.0%0.06%
-1.6%
DOW SellDOW INC$273,000
+11.0%
4,278
-1.5%
0.06%
+15.7%
VLO SellValero Energy Corp$269,000
+28.1%
2,653
-5.0%
0.06%
+34.9%
PFC  PREMIER FINANCIAL CORP$269,000
-1.8%
8,8660.0%0.06%
+3.6%
DE SellDEERE & CO$265,000
+18.8%
637
-2.0%
0.06%
+23.9%
IWR  ISHARES TRexchange traded fund$265,000
-6.0%
3,3930.0%0.06%
-1.7%
FE BuyFirstEnergy Corp$257,000
+11.3%
5,609
+1.1%
0.06%
+14.6%
DTE  DTE ENERGY CO$254,000
+10.4%
1,9220.0%0.06%
+17.0%
TRV  TRAVELERS COMPANIES INC$257,000
+16.8%
1,4080.0%0.06%
+22.2%
NUV  NUVEEN MUN VALUE FD INC$252,000
-7.7%
26,2780.0%0.05%
-3.6%
KMB SellKimberly-Clark Corp$251,000
-19.3%
2,035
-6.4%
0.05%
-15.6%
AFL SellAFLAC INC$252,000
+8.6%
3,920
-1.3%
0.05%
+12.5%
UNP  UNION PAC CORP$238,000
+8.2%
8720.0%0.05%
+13.3%
XLC  SELECT SECTOR SPDR TRexchange traded fund$238,000
-11.5%
3,4670.0%0.05%
-7.3%
XLF  SELECT SECTOR SPDR TRexchange traded fund$237,000
-1.7%
6,1770.0%0.05%
+2.0%
SCHW SellSCHWAB CHARLES CORP$233,000
-96.2%
2,760
-96.2%
0.05%
-96.0%
ITW SellILLINOIS TOOL WKS INC$234,000
-17.0%
1,117
-2.2%
0.05%
-13.8%
EMR SellEMERSON ELEC CO$234,000
+4.0%
2,389
-1.4%
0.05%
+8.7%
VNQ  VANGUARD INDEX FDSexchange traded fund$222,000
-6.7%
2,0500.0%0.05%
-2.0%
CSX  CSX CORP$224,000
-0.4%
5,9790.0%0.05%
+4.3%
HST SellHOST HOTELS & RESORTS INC$218,000
+11.2%
11,221
-0.4%
0.05%
+17.5%
ACN  ACCENTURE PLC IRELAND$218,000
-18.7%
6470.0%0.05%
-14.5%
OTIS SellOTIS WORLDWIDE CORP$218,000
-15.2%
2,832
-4.1%
0.05%
-11.3%
LIN  LINDE PLC$203,000
-7.7%
6350.0%0.04%
-2.2%
RPM  RPM INTL INC$204,000
-19.4%
2,5090.0%0.04%
-15.4%
CRON  CRONOS GROUP INC$118,000
-0.8%
30,2560.0%0.02%
+4.2%
NLY  ANNALY CAPITAL MANAGEMENT INC$88,000
-10.2%
12,5610.0%0.02%
-5.0%
ExitSUN ART RETAIL GROUP LTD$0-25,000
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-800
-100.0%
-0.04%
CLX ExitCLOROX CO$0-1,166
-100.0%
-0.04%
BSTZ ExitBLACKROCK SCIENCE & TECHNOLOGYexchange traded fund$0-5,455
-100.0%
-0.04%
DD ExitDUPONT DE NEMOURS INC$0-2,711
-100.0%
-0.04%
ITB ExitiShares US Home Construction ETFexchange traded fund$0-3,302
-100.0%
-0.06%
RDSA ExitRoyal Dutch Shell PLC$0-8,729
-100.0%
-0.08%
CE ExitCelanese Corp$0-20,835
-100.0%
-0.72%
EOG ExitEOG RESOURCES INC$0-39,690
-100.0%
-0.72%
CTSH ExitCognizant Technology Solutions Corp$0-48,742
-100.0%
-0.89%
Original filings

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

  • View 13F-HR filed 2022-04-05
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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