$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $1,744,000 | -10.8% | 5,945 | 0.0% | 0.37% | -7.0% | |
| MMM | 3M Co | $1,548,000 | -16.2% | 10,400 | 0.0% | 0.33% | -12.6% | |
| ORCL | ORACLE CORP | $1,505,000 | -5.1% | 18,197 | 0.0% | 0.32% | -0.9% | |
| EFA | ISHARES TRexchange traded fund | $1,482,000 | -6.4% | 20,136 | 0.0% | 0.32% | -2.5% | |
| GIS | GENERAL MLS INC | $1,479,000 | +0.5% | 21,843 | 0.0% | 0.32% | +4.6% | |
| VTI | VANGUARD INDEX FDSexchange traded fund | $1,025,000 | -5.7% | 4,504 | 0.0% | 0.22% | -1.8% | |
| EEM | ISHARES TRexchange traded fund | $837,000 | -7.6% | 18,537 | 0.0% | 0.18% | -3.2% | |
| HSY | HERSHEY CO | $777,000 | +12.0% | 3,589 | 0.0% | 0.17% | +16.8% | |
| ADP | Automatic Data Processing Inc | $628,000 | -7.6% | 2,758 | 0.0% | 0.14% | -3.6% | |
| D | DOMINION ENERGY INC | $624,000 | +8.3% | 7,338 | 0.0% | 0.13% | +13.6% | |
| TIP | ISHARES TR | $565,000 | -3.6% | 4,539 | 0.0% | 0.12% | 0.0% | |
| ALL | ALLSTATE CORP | $512,000 | +17.7% | 3,695 | 0.0% | 0.11% | +23.6% | |
| ADI | ANALOG DEVICES INC | $499,000 | -6.0% | 3,019 | 0.0% | 0.11% | -1.8% | |
| ENB | ENBRIDGE INC | $462,000 | +17.9% | 10,025 | 0.0% | 0.10% | +22.2% | |
| VOO | VANGUARD INDEX FDSexchange traded fund | $415,000 | -5.0% | 1,000 | 0.0% | 0.09% | -1.1% | |
| VB | VANGUARD INDEX FDSexchange traded fund | $389,000 | -6.0% | 1,830 | 0.0% | 0.08% | -2.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $373,000 | -15.4% | 8,137 | 0.0% | 0.08% | -12.1% | |
| NET | CLOUDFLARE INC | $359,000 | -9.1% | 3,000 | 0.0% | 0.08% | -4.9% | |
| IAU | ISHARES GOLD TRexchange traded fund | $306,000 | +5.9% | 8,305 | 0.0% | 0.07% | +11.9% | |
| MVIS | MICROVISION INC DEL | $304,000 | -6.7% | 65,000 | 0.0% | 0.06% | -3.0% | |
| EBAY | EBAY INC. | $300,000 | -13.8% | 5,232 | 0.0% | 0.06% | -11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSexchange traded fund | $279,000 | -5.7% | 1,721 | 0.0% | 0.06% | -1.6% | |
| PFC | PREMIER FINANCIAL CORP | $269,000 | -1.8% | 8,866 | 0.0% | 0.06% | +3.6% | |
| IWR | ISHARES TRexchange traded fund | $265,000 | -6.0% | 3,393 | 0.0% | 0.06% | -1.7% | |
| DTE | DTE ENERGY CO | $254,000 | +10.4% | 1,922 | 0.0% | 0.06% | +17.0% | |
| TRV | TRAVELERS COMPANIES INC | $257,000 | +16.8% | 1,408 | 0.0% | 0.06% | +22.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $252,000 | -7.7% | 26,278 | 0.0% | 0.05% | -3.6% | |
| UNP | UNION PAC CORP | $238,000 | +8.2% | 872 | 0.0% | 0.05% | +13.3% | |
| XLC | SELECT SECTOR SPDR TRexchange traded fund | $238,000 | -11.5% | 3,467 | 0.0% | 0.05% | -7.3% | |
| XLF | SELECT SECTOR SPDR TRexchange traded fund | $237,000 | -1.7% | 6,177 | 0.0% | 0.05% | +2.0% | |
| VNQ | VANGUARD INDEX FDSexchange traded fund | $222,000 | -6.7% | 2,050 | 0.0% | 0.05% | -2.0% | |
| CSX | CSX CORP | $224,000 | -0.4% | 5,979 | 0.0% | 0.05% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $218,000 | -18.7% | 647 | 0.0% | 0.05% | -14.5% | |
| LIN | LINDE PLC | $203,000 | -7.7% | 635 | 0.0% | 0.04% | -2.2% | |
| RPM | RPM INTL INC | $204,000 | -19.4% | 2,509 | 0.0% | 0.04% | -15.4% | |
| CRON | CRONOS GROUP INC | $118,000 | -0.8% | 30,256 | 0.0% | 0.02% | +4.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $88,000 | -10.2% | 12,561 | 0.0% | 0.02% | -5.0% |
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
| 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.