$447 Thousand is the total value of FARMERS TRUST CO's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $44,749 | -99.9% | 117,013 | +1.7% | 10.01% | -2.6% |
| MSFT | Buy | Microsoft Corp | $16,544 | -99.9% | 68,983 | +0.3% | 3.70% | -7.6% |
| FMNB | Buy | Farmers National Banc Corp | $7,758 | -99.9% | 549,459 | +0.4% | 1.74% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $7,355 | -99.9% | 154,397 | +0.5% | 1.64% | +7.0% |
| ABBV | Buy | ABBVIE INC | $4,962 | -99.9% | 30,705 | +1.1% | 1.11% | +8.8% |
| UPS | Buy | United Parcel Service Inc | $4,736 | -99.9% | 27,242 | +0.4% | 1.06% | -3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,716 | -99.9% | 30,040 | +0.6% | 1.06% | -8.9% |
| VZ | Buy | Verizon Communications Inc | $4,326 | -99.9% | 109,790 | +2.5% | 0.97% | -4.8% |
| C | Buy | Citigroup Inc | $4,179 | -99.9% | 92,397 | +21.1% | 0.94% | +17.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,171 | -99.9% | 12,395 | +0.9% | 0.93% | +10.3% |
| TEL | Buy | TE Connectivity Ltd | $3,913 | -99.9% | 34,085 | +0.1% | 0.88% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,791 | -99.9% | 34,367 | +4.9% | 0.85% | +18.4% |
| FCX | Buy | Freeport-McMoRan Inc | $3,516 | -99.9% | 92,519 | +1.7% | 0.79% | +26.5% |
| XLV | New | SELECT SECTOR SPDR TRexchange traded fund | $3,209 | – | 23,623 | +100.0% | 0.72% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,184 | -99.9% | 6,006 | +0.6% | 0.71% | -5.6% |
| CME | Buy | CME GROUP INC | $2,890 | -99.9% | 17,187 | +31.4% | 0.65% | +11.6% |
| XBI | New | SPDR SER TRexchange traded fund | $2,620 | – | 31,569 | +100.0% | 0.59% | – |
| EMR | Buy | EMERSON ELEC CO | $2,584 | -99.9% | 26,895 | +1.1% | 0.58% | +18.7% |
| VTR | Buy | VENTAS INC | $2,290 | -99.9% | 50,836 | +0.2% | 0.51% | +0.4% |
| PPG | Buy | PPG INDS INC | $2,188 | -99.9% | 17,404 | +4.5% | 0.49% | +6.1% |
| EFA | Buy | ISHARES TRexchange traded fund | $2,002 | -99.8% | 30,498 | +51.5% | 0.45% | +58.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,768 | -99.9% | 9,850 | +5.4% | 0.40% | +17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,705 | -99.9% | 10,794 | +0.5% | 0.38% | -5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,618 | -99.9% | 9,765 | +0.7% | 0.36% | +10.4% |
| ORCL | Buy | ORACLE CORP | $1,519 | -99.9% | 18,587 | +0.2% | 0.34% | +20.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,454 | -99.9% | 103,156 | +0.7% | 0.32% | -3.6% |
| MMM | Buy | 3M Co | $1,295 | -99.9% | 10,800 | +2.9% | 0.29% | 0.0% |
| Buy | General Electric Co | $1,135 | -99.9% | 13,544 | +2.3% | 0.25% | +23.9% | |
| EEM | Buy | ISHARES TRexchange traded fund | $1,133 | -99.8% | 29,885 | +67.1% | 0.25% | +62.2% |
| GLD | Buy | SPDR GOLD TRexchange traded fund | $1,070 | -99.8% | 6,310 | +111.0% | 0.24% | +106.0% |
| XLU | Buy | SELECT SECTOR SPDR TRexchange traded fund | $1,029 | -99.9% | 14,591 | +28.1% | 0.23% | +23.0% |
| SHY | Buy | ISHARES TR | $779 | -99.9% | 9,600 | +6.7% | 0.17% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRexchange traded fund | $742 | -99.7% | 2,785 | +241.7% | 0.17% | +201.8% |
| ALL | Buy | ALLSTATE CORP | $582 | -99.9% | 4,295 | +16.2% | 0.13% | +13.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $570 | -99.9% | 7,916 | +7.2% | 0.13% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $504 | -99.9% | 4,995 | +0.5% | 0.11% | +10.8% |
| D | Buy | DOMINION ENERGY INC | $420 | -99.9% | 6,842 | +18.2% | 0.09% | -6.0% |
| VNQ | New | VANGUARD INDEX FDSexchange traded fund | $396 | – | 4,800 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORP | $399 | -99.9% | 12,050 | +1.7% | 0.09% | -1.1% |
| NVDA | New | NVIDIA CORPORATION | $393 | – | 2,688 | +100.0% | 0.09% | – |
| MVIS | Buy | MICROVISION INC DEL | $319 | -99.9% | 135,800 | +13.2% | 0.07% | -34.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRexchange traded fund | $319 | – | 22,600 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $305 | -99.9% | 1,316 | +7.3% | 0.07% | -4.2% |
| SHOP | New | SHOPIFY INC | $255 | – | 7,350 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $241 | – | 1,287 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $230 | – | 2,760 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $224 | – | 2,299 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $220 | -99.9% | 2,620 | +2.3% | 0.05% | -31.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $213 | – | 2,725 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRexchange traded fund | $216 | – | 3,196 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRexchange traded fund | $211 | – | 6,177 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $211 | – | 1,061 | +100.0% | 0.05% | – |
| FE | New | FirstEnergy Corp | $209 | – | 4,985 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $207 | – | 1,474 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $203 | – | 4,898 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVERexchange traded fund | $184 | – | 10,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.