$400 Million is the total value of FARMERS TRUST CO's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $41,101,000 | +18.5% | 115,070 | +25.1% | 10.28% | +24.2% |
| AAPL | Sell | APPLE INC | $19,067,000 | -0.3% | 137,965 | -1.4% | 4.77% | +4.5% |
| MSFT | Sell | Microsoft Corp | $16,016,000 | -9.7% | 68,768 | -0.4% | 4.01% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,601,000 | -8.0% | 71,014 | -0.0% | 2.90% | -3.6% |
| WMT | Sell | WALMART INC | $10,589,000 | +5.6% | 81,640 | -1.0% | 2.65% | +10.7% |
| PEP | Buy | PEPSICO INC | $10,495,000 | +5.7% | 64,284 | +7.9% | 2.62% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,076,000 | +26.7% | 96,425 | +36.5% | 2.52% | +32.7% |
| GOOGL | Buy | Alphabet Inc | $9,818,000 | -24.0% | 102,642 | +1632.6% | 2.46% | -20.3% |
| PFE | Sell | PFIZER INC | $9,476,000 | -17.1% | 216,536 | -0.6% | 2.37% | -13.1% |
| XLY | Sell | SELECT SECTOR SPDR TRexchange traded fund | $7,667,000 | -11.6% | 53,823 | -14.7% | 1.92% | -7.4% |
| FMNB | Buy | Farmers National Banc Corp | $7,167,000 | +5.3% | 547,485 | +20.7% | 1.79% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $7,131,000 | -0.2% | 90,939 | -1.4% | 1.78% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $6,657,000 | -2.5% | 24,930 | -0.3% | 1.66% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $6,579,000 | +53.5% | 85,881 | +51.2% | 1.65% | +60.9% |
| TJX | Buy | TJX COS INC NEW | $6,257,000 | +36.5% | 100,722 | +22.7% | 1.56% | +43.1% |
| CSCO | Buy | CISCO SYS INC | $6,146,000 | -5.0% | 153,655 | +1.2% | 1.54% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,804,000 | +21.7% | 62,390 | +40.3% | 1.45% | +27.6% |
| CVS | Sell | CVS HEALTH CORP | $5,659,000 | +2.2% | 59,338 | -0.7% | 1.42% | +7.1% |
| LMT | Sell | Lockheed Martin Corp | $5,625,000 | -10.6% | 14,561 | -0.5% | 1.41% | -6.3% |
| V | Sell | VISA INC | $5,398,000 | -30.0% | 30,384 | -22.4% | 1.35% | -26.6% |
| CB | Buy | CHUBB LIMITED | $5,253,000 | -7.4% | 28,884 | +0.1% | 1.31% | -3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,189,000 | +0.4% | 144,551 | -0.0% | 1.30% | +5.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,914,000 | -10.2% | 118,762 | -0.5% | 1.23% | -6.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,908,000 | +2.3% | 41,820 | -1.3% | 1.23% | +7.2% |
| SYK | Buy | STRYKER CORPORATION | $4,875,000 | +2.1% | 24,069 | +0.3% | 1.22% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,811,000 | -16.3% | 38,110 | -4.7% | 1.20% | -12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,742,000 | +56.4% | 285,004 | +57.5% | 1.19% | +63.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,630,000 | -10.2% | 29,858 | +1.1% | 1.16% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,579,000 | -4.8% | 38,543 | +13.2% | 1.14% | -0.3% |
| UPS | Sell | United Parcel Service Inc | $4,382,000 | -11.7% | 27,126 | -0.2% | 1.10% | -7.5% |
| TSN | Sell | TYSON FOODS INC | $4,305,000 | -23.9% | 65,304 | -0.6% | 1.08% | -20.2% |
| DHI | Buy | D R HORTON INC | $4,301,000 | +21.6% | 63,862 | +19.6% | 1.08% | +27.5% |
| AZO | New | AUTOZONE INC | $4,177,000 | – | 1,950 | +100.0% | 1.04% | – |
| ABBV | Sell | ABBVIE INC | $4,076,000 | -12.9% | 30,372 | -0.6% | 1.02% | -8.8% |
| VZ | Buy | Verizon Communications Inc | $4,067,000 | -24.3% | 107,113 | +1.1% | 1.02% | -20.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,048,000 | +2.5% | 82,250 | -0.3% | 1.01% | +7.4% |
| TEL | Buy | TE Connectivity Ltd | $3,759,000 | -2.0% | 34,058 | +0.5% | 0.94% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,381,000 | -21.0% | 12,285 | +5.1% | 0.85% | -17.2% |
| INTC | Buy | INTEL CORP | $3,342,000 | +183.7% | 129,671 | +311.8% | 0.84% | +197.5% |
| T | Buy | AT&T INC | $3,222,000 | -25.0% | 210,046 | +2.5% | 0.81% | -21.4% |
| C | Buy | Citigroup Inc | $3,180,000 | +42.7% | 76,310 | +57.5% | 0.80% | +49.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,071,000 | -12.5% | 8,391 | +1.8% | 0.77% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,016,000 | +582.4% | 5,972 | +593.6% | 0.75% | +611.3% |
| IJR | ISHARES TRexchange traded fund | $2,975,000 | -5.6% | 34,116 | 0.0% | 0.74% | -1.2% | |
| CINF | Sell | CINCINNATI FINL CORP | $2,913,000 | -24.8% | 32,526 | -0.2% | 0.73% | -21.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,861,000 | +4.6% | 32,763 | +2.6% | 0.72% | +9.6% |
| New | GSK PLC | $2,819,000 | – | 95,781 | +100.0% | 0.70% | – | |
| NEM | Buy | NEWMONT CORP | $2,727,000 | -26.4% | 64,884 | +4.5% | 0.68% | -22.9% |
| IJH | Sell | ISHARES TRexchange traded fund | $2,704,000 | -3.2% | 12,332 | -0.1% | 0.68% | +1.3% |
| FCX | Sell | Freeport-McMoRan Inc | $2,487,000 | -6.8% | 91,016 | -0.2% | 0.62% | -2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,436,000 | -2.2% | 10,469 | +1.1% | 0.61% | +2.5% |
| CME | New | CME GROUP INC | $2,316,000 | – | 13,076 | +100.0% | 0.58% | – |
| ABT | Buy | ABBOTT LABS | $2,287,000 | -10.7% | 23,633 | +0.3% | 0.57% | -6.4% |
| EQT | New | EQT CORP | $2,236,000 | – | 54,867 | +100.0% | 0.56% | – |
| HD | Sell | HOME DEPOT INC | $2,231,000 | +0.1% | 8,086 | -0.5% | 0.56% | +4.9% |
| VTR | New | VENTAS INC | $2,038,000 | – | 50,724 | +100.0% | 0.51% | – |
| NOW | Sell | ServiceNow Inc | $2,001,000 | -21.4% | 5,298 | -1.1% | 0.50% | -17.6% |
| ILMN | Buy | ILLUMINA INC | $1,989,000 | +9.0% | 10,427 | +5.4% | 0.50% | +14.5% |
| EMR | New | EMERSON ELEC CO | $1,948,000 | – | 26,602 | +100.0% | 0.49% | – |
| MCD | Buy | MCDONALDS CORP | $1,929,000 | +10.1% | 8,359 | +17.8% | 0.48% | +15.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,886,000 | -15.1% | 12,489 | +0.7% | 0.47% | -10.9% |
| PPG | Buy | PPG INDS INC | $1,843,000 | -3.2% | 16,654 | +0.1% | 0.46% | +1.5% |
| XLE | SELECT SECTOR SPDR TRexchange traded fund | $1,687,000 | +0.7% | 23,425 | 0.0% | 0.42% | +5.5% | |
| PH | PARKER-HANNIFIN CORP | $1,666,000 | -1.5% | 6,874 | 0.0% | 0.42% | +3.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,606,000 | -5.8% | 10,745 | -0.6% | 0.40% | -1.2% |
| DHR | Sell | DANAHER CORPORATION | $1,490,000 | -1.1% | 5,770 | -2.9% | 0.37% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $1,374,000 | -4.2% | 8,232 | -0.2% | 0.34% | +0.6% |
| NKE | Buy | Nike Inc | $1,372,000 | -17.7% | 16,501 | +1.1% | 0.34% | -13.8% |
| SJM | Buy | SMUCKER J M CO | $1,360,000 | +7.7% | 9,900 | +0.3% | 0.34% | +13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,349,000 | +7.8% | 102,389 | -1.6% | 0.34% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,343,000 | +9.0% | 9,347 | +9.8% | 0.34% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,312,000 | -9.5% | 9,693 | -5.4% | 0.33% | -5.2% |
| IVV | Sell | ISHARES TRexchange traded fund | $1,269,000 | -5.8% | 3,537 | -0.4% | 0.32% | -1.6% |
| MMM | 3M Co | $1,160,000 | -14.6% | 10,500 | 0.0% | 0.29% | -10.5% | |
| ORCL | Sell | ORACLE CORP | $1,133,000 | -17.1% | 18,547 | -5.1% | 0.28% | -13.2% |
| EFA | ISHARES TRexchange traded fund | $1,128,000 | -10.3% | 20,136 | 0.0% | 0.28% | -6.0% | |
| KO | Sell | COCA COLA CO | $1,033,000 | -11.4% | 18,435 | -0.5% | 0.26% | -7.2% |
| PGR | Sell | PROGRESSIVE CORP | $900,000 | -3.6% | 7,745 | -3.5% | 0.22% | +0.9% |
| Sell | General Electric Co | $820,000 | -5.7% | 13,244 | -3.1% | 0.20% | -1.4% | |
| VTI | VANGUARD INDEX FDSexchange traded fund | $808,000 | -4.9% | 4,504 | 0.0% | 0.20% | -0.5% | |
| HSY | HERSHEY CO | $791,000 | +2.5% | 3,589 | 0.0% | 0.20% | +7.6% | |
| HUBB | HUBBELL INC | $781,000 | +25.0% | 3,500 | 0.0% | 0.20% | +30.9% | |
| CAT | CATERPILLAR INC | $778,000 | -8.1% | 4,740 | 0.0% | 0.20% | -3.5% | |
| SO | Sell | SOUTHERN CO | $760,000 | -5.0% | 11,173 | -0.4% | 0.19% | -0.5% |
| XLU | Sell | SELECT SECTOR SPDR TRexchange traded fund | $746,000 | -36.6% | 11,388 | -32.1% | 0.19% | -33.5% |
| SHY | ISHARES TR | $731,000 | -1.9% | 9,000 | 0.0% | 0.18% | +2.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $666,000 | -2.9% | 3,177 | +5.3% | 0.17% | +1.8% |
| YUM | Sell | YUM BRANDS INC | $637,000 | -9.0% | 5,986 | -2.9% | 0.16% | -4.8% |
| VUG | VANGUARD INDEX FDSexchange traded fund | $627,000 | -4.0% | 2,931 | 0.0% | 0.16% | +0.6% | |
| EEM | Sell | ISHARES TRexchange traded fund | $624,000 | -15.8% | 17,881 | -3.2% | 0.16% | -11.9% |
| ETN | EATON CORP PLC | $614,000 | +5.9% | 4,602 | 0.0% | 0.15% | +11.6% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $599,000 | -0.7% | 4,738 | -11.1% | 0.15% | +4.2% |
| HPQ | Sell | HP INC | $588,000 | -85.1% | 23,612 | -80.4% | 0.15% | -84.4% |
| COP | Sell | CONOCOPHILLIPS | $586,000 | +9.7% | 5,725 | -3.8% | 0.15% | +15.7% |
| ANTM | ELEVANCE HEALTH INC | $540,000 | -5.8% | 1,188 | 0.0% | 0.14% | -1.5% | |
| BMY | Sell | Bristol-Myers Squibb Co | $525,000 | -13.5% | 7,383 | -6.3% | 0.13% | -9.7% |
| ADP | Sell | Automatic Data Processing Inc | $524,000 | -7.1% | 2,315 | -13.7% | 0.13% | -3.0% |
| NDSN | NORDSON CORP | $509,000 | +4.7% | 2,400 | 0.0% | 0.13% | +9.5% | |
| TFC | Sell | TRUIST FINL CORP | $509,000 | -9.4% | 11,686 | -1.4% | 0.13% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $502,000 | -87.5% | 5,320 | -87.5% | 0.13% | -86.8% |
| MRK | Merck & Co Inc | $472,000 | -5.4% | 5,476 | 0.0% | 0.12% | -0.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $473,000 | +14.0% | 11,754 | +11.1% | 0.12% | +19.2% |
| GLD | Buy | SPDR GOLD TRexchange traded fund | $463,000 | +14.9% | 2,991 | +25.1% | 0.12% | +20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $462,000 | -16.0% | 5,570 | -0.1% | 0.12% | -11.5% |
| ALL | ALLSTATE CORP | $460,000 | -1.7% | 3,695 | 0.0% | 0.12% | +2.7% | |
| ADI | Buy | ANALOG DEVICES INC | $452,000 | +2.5% | 3,243 | +7.4% | 0.11% | +7.6% |
| CI | CIGNA CORP NEW | $435,000 | +5.3% | 1,569 | 0.0% | 0.11% | +10.1% | |
| MVIS | MICROVISION INC DEL | $433,000 | -6.1% | 120,000 | 0.0% | 0.11% | -1.8% | |
| IWD | ISHARES TRexchange traded fund | $430,000 | -6.1% | 3,160 | 0.0% | 0.11% | -0.9% | |
| NUE | Sell | NUCOR CORP | $408,000 | +0.5% | 3,817 | -1.9% | 0.10% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $407,000 | -29.5% | 4,969 | -17.2% | 0.10% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $403,000 | -16.4% | 3,564 | -5.5% | 0.10% | -12.2% |
| SBUX | Sell | STARBUCKS CORP | $398,000 | -86.4% | 4,719 | -87.7% | 0.10% | -85.7% |
| D | Sell | DOMINION ENERGY INC | $400,000 | -20.9% | 5,788 | -8.7% | 0.10% | -17.4% |
| SHELL PLC | $390,000 | -4.6% | 7,829 | 0.0% | 0.10% | 0.0% | ||
| TT | Sell | TRANE TECHNOLOGIES PLC | $388,000 | +6.3% | 2,677 | -4.8% | 0.10% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $370,000 | +14.6% | 4,304 | -7.0% | 0.09% | +20.8% |
| AMGN | Buy | AMGEN INC | $366,000 | -1.6% | 1,624 | +6.3% | 0.09% | +3.4% |
| DE | New | DEERE & CO | $364,000 | – | 1,090 | +100.0% | 0.09% | – |
| BAC | BK OF AMERICA CORP | $358,000 | -3.0% | 11,843 | 0.0% | 0.09% | +2.3% | |
| MO | Buy | ALTRIA GROUP INC | $351,000 | -2.2% | 8,699 | +1.2% | 0.09% | +2.3% |
| ENB | Sell | ENBRIDGE INC | $329,000 | -13.6% | 8,866 | -1.8% | 0.08% | -9.9% |
| AMAT | APPLIED MATLS INC | $328,000 | -9.9% | 4,001 | 0.0% | 0.08% | -5.7% | |
| VOO | VANGUARD INDEX FDSexchange traded fund | $328,000 | -5.5% | 1,000 | 0.0% | 0.08% | -1.2% | |
| KR | KROGER CO | $319,000 | -7.5% | 7,282 | 0.0% | 0.08% | -2.4% | |
| KRE | Sell | SPDR SER TRexchange traded fund | $290,000 | +0.3% | 4,917 | -1.0% | 0.07% | +5.8% |
| VB | VANGUARD INDEX FDSexchange traded fund | $291,000 | -3.0% | 1,705 | 0.0% | 0.07% | +1.4% | |
| PWR | Sell | QUANTA SVCS INC | $287,000 | -4.7% | 2,251 | -6.4% | 0.07% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $289,000 | +4.0% | 2,560 | -2.3% | 0.07% | +9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $285,000 | -3.7% | 8,022 | -3.3% | 0.07% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $282,000 | -89.4% | 1,226 | -89.3% | 0.07% | -88.9% |
| VLO | Sell | Valero Energy Corp | $275,000 | -1.4% | 2,578 | -1.9% | 0.07% | +3.0% |
| IAU | ISHARES GOLD TRexchange traded fund | $262,000 | -8.1% | 8,305 | 0.0% | 0.07% | -2.9% | |
| TGT | Buy | TARGET CORP | $252,000 | +16.7% | 1,696 | +10.8% | 0.06% | +21.2% |
| KMB | Kimberly-Clark Corp | $243,000 | -16.8% | 2,160 | 0.0% | 0.06% | -12.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $235,000 | +15.2% | 1,303 | +16.7% | 0.06% | +20.4% |
| VIG | VANGUARD SPECIALIZED FUNDSexchange traded fund | $233,000 | -5.7% | 1,721 | 0.0% | 0.06% | -1.7% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $226,000 | +0.9% | 8,811 | -0.4% | 0.06% | +7.5% |
| LIN | Buy | LINDE PLC | $229,000 | +9.0% | 849 | +16.3% | 0.06% | +14.0% |
| CMI | Sell | CUMMINS INC | $226,000 | +5.1% | 1,109 | -0.3% | 0.06% | +11.8% |
| MET | Sell | METLIFE INC | $224,000 | -27.0% | 3,687 | -24.6% | 0.06% | -23.3% |
| QQQ | Sell | INVESCO QQQ TRexchange traded fund | $218,000 | -95.6% | 815 | -95.4% | 0.06% | -95.4% |
| AFL | Sell | AFLAC INC | $219,000 | +0.9% | 3,890 | -0.8% | 0.06% | +5.8% |
| DTE | Sell | DTE ENERGY CO | $215,000 | -10.4% | 1,872 | -1.3% | 0.05% | -5.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $196,000 | -15.2% | 23,118 | -10.7% | 0.05% | -10.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $170,000 | -2.9% | 10,689 | -4.5% | 0.04% | +2.4% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -12,561 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -30,256 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,912 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRexchange traded fund | $0 | – | -3,196 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,262 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,205 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,232 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -7,350 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TR | $0 | – | -4,539 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -41,177 | -100.0% | -0.70% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,394 | -100.0% | -1.17% | – |
| GSK | Exit | GSK PLC | $0 | – | -120,873 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.