FARMERS TRUST CO - Q3 2023 holdings

$433 Million is the total value of FARMERS TRUST CO's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRexchange traded fund$40,503,730
-11.4%
94,750
-8.1%
9.35%
-4.5%
MSFT SellMicrosoft Corp$19,962,347
-12.5%
63,222
-5.7%
4.61%
-5.7%
AAPL BuyAPPLE INC$19,605,428
-9.8%
114,511
+2.1%
4.52%
-2.8%
JPM BuyJPMORGAN CHASE & CO$14,550,727
+4.7%
100,336
+5.0%
3.36%
+12.9%
GOOGL BuyAlphabet Inc$14,208,255
+15.5%
108,576
+5.6%
3.28%
+24.5%
PEP SellPEPSICO INC$10,121,837
-10.3%
59,737
-1.9%
2.34%
-3.3%
JNJ SellJOHNSON & JOHNSON$9,851,811
-28.8%
63,254
-24.3%
2.27%
-23.2%
CSCO SellCISCO SYS INC$9,614,546
+0.1%
178,842
-3.6%
2.22%
+8.0%
WMT SellWALMART INC$9,067,711
-15.4%
56,698
-16.8%
2.09%
-8.7%
PFE BuyPFIZER INC$7,346,193
-8.4%
221,471
+1.3%
1.70%
-1.2%
HON BuyHONEYWELL INTL INC$6,734,142
+27.9%
36,452
+43.6%
1.55%
+37.9%
IBM SellINTERNATIONAL BUSINESS MACHS$6,654,289
+1.0%
47,429
-3.6%
1.54%
+8.9%
V SellVISA INC$6,596,687
-7.2%
28,680
-4.2%
1.52%0.0%
XLY SellSELECT SECTOR SPDR TRexchange traded fund$6,506,651
-27.5%
40,419
-23.6%
1.50%
-21.9%
TJX SellTJX COS INC NEW$6,221,333
-1.4%
69,997
-6.0%
1.44%
+6.3%
ADBE SellADOBE INC$6,084,637
+0.3%
11,933
-3.8%
1.40%
+8.1%
SYK SellSTRYKER CORPORATION$5,917,662
-12.5%
21,655
-2.3%
1.37%
-5.6%
SLB SellSCHLUMBERGER LTD$5,891,273
+13.1%
101,051
-4.7%
1.36%
+22.0%
CBOE SellCBOE GLOBAL MKTS INC$5,891,460
+8.0%
37,715
-4.6%
1.36%
+16.4%
CME SellCME GROUP INC$5,637,194
+5.2%
28,155
-2.7%
1.30%
+13.4%
CB SellCHUBB LIMITED$5,603,373
+5.3%
26,916
-2.6%
1.29%
+13.5%
LMT SellLockheed Martin Corp$5,413,812
-13.5%
13,238
-2.7%
1.25%
-6.8%
PG SellPROCTER AND GAMBLE CO$5,408,781
-5.1%
37,082
-1.2%
1.25%
+2.3%
DUK BuyDUKE ENERGY CORP NEW$5,332,846
-0.6%
60,422
+1.1%
1.23%
+7.2%
NEM SellNEWMONT CORP$5,141,075
-14.6%
139,136
-1.4%
1.19%
-7.9%
NEE SellNEXTERA ENERGY INC$5,030,864
-24.1%
87,814
-1.7%
1.16%
-18.2%
GIS BuyGENERAL MLS INC$4,944,379
-16.2%
77,268
+0.5%
1.14%
-9.6%
LRCX SellLAM RESEARCH CORP$4,845,559
-7.1%
7,731
-4.8%
1.12%
+0.1%
FMNB SellFarmers National Banc Corp$4,752,455
-43.7%
411,112
-39.8%
1.10%
-39.3%
AMZN BuyAMAZON COM INC$4,669,880
+1313.1%
36,736
+1349.2%
1.08%
+1418.3%
KMI SellKINDER MORGAN INC DEL$4,614,264
-5.6%
278,303
-2.0%
1.06%
+1.8%
AKAM NewAKAMAI TECHNOLOGIES INC$4,431,53141,595
+100.0%
1.02%
XLV SellSELECT SECTOR SPDR TRexchange traded fund$4,307,512
-5.6%
33,459
-2.7%
0.99%
+1.8%
ABBV SellABBVIE INC$4,300,381
+5.8%
28,850
-4.3%
0.99%
+14.0%
NOW SellServiceNow Inc$4,215,676
-3.4%
7,542
-2.8%
0.97%
+4.2%
CVS SellCVS HEALTH CORP$4,213,707
+0.7%
60,351
-0.3%
0.97%
+8.5%
WTRG BuyESSENTIAL UTILS INC$4,196,156
-12.3%
122,230
+2.0%
0.97%
-5.5%
TEL SellTE Connectivity Ltd$4,170,620
-12.9%
33,762
-1.1%
0.96%
-6.1%
UNH SellUNITEDHEALTH GROUP INC$4,143,433
+4.3%
8,218
-0.5%
0.96%
+12.5%
AZO SellAUTOZONE INC$4,053,824
-5.5%
1,596
-7.3%
0.94%
+2.0%
MAA BuyMID-AMER APT CMNTYS INC$3,984,548
-15.3%
30,972
+0.0%
0.92%
-8.5%
XOM BuyEXXON MOBIL CORP$3,929,994
+9.9%
33,424
+0.3%
0.91%
+18.6%
VZ BuyVerizon Communications Inc$3,756,805
-12.7%
115,915
+0.1%
0.87%
-5.9%
C SellCitigroup Inc$3,687,222
-12.5%
89,648
-2.0%
0.85%
-5.5%
VNO SellVORNADO RLTY TR$3,543,342
+16.4%
156,232
-6.9%
0.82%
+25.5%
T SellAT&T INC$3,422,277
-6.1%
227,848
-0.3%
0.79%
+1.3%
INTC SellINTEL CORP$3,337,719
+3.5%
93,888
-2.6%
0.77%
+11.6%
EOG SellEOG RES INC$3,244,422
+9.6%
25,595
-1.0%
0.75%
+18.3%
CINF BuyCINCINNATI FINL CORP$3,214,975
+5.3%
31,430
+0.1%
0.74%
+13.5%
XBI SellSPDR SER TRexchange traded fund$3,210,835
-12.3%
43,972
-0.0%
0.74%
-5.4%
UPS SellUnited Parcel Service Inc$3,200,167
-15.0%
20,531
-2.2%
0.74%
-8.3%
IJR BuyISHARES TRexchange traded fund$3,170,337
-4.9%
33,609
+0.4%
0.73%
+2.5%
TSN SellTYSON FOODS INC$3,169,762
-3.1%
62,780
-2.1%
0.73%
+4.4%
NewKENVUE INC$3,051,277151,956
+100.0%
0.70%
IJH SellISHARES TRexchange traded fund$2,884,481
-5.2%
11,568
-0.6%
0.67%
+2.3%
HD BuyHOME DEPOT INC$2,562,317
-0.4%
8,480
+2.4%
0.59%
+7.3%
PH SellPARKER-HANNIFIN CORP$2,367,113
-3.5%
6,077
-3.4%
0.55%
+4.0%
ABT  ABBOTT LABS$2,308,613
-11.2%
23,8370.0%0.53%
-4.1%
EQT SellEQT CORP$2,293,703
-2.7%
56,523
-1.4%
0.53%
+4.8%
PPG SellPPG INDS INC$2,183,236
-13.5%
16,820
-1.1%
0.50%
-6.7%
VTR SellVENTAS INC$2,173,950
-11.5%
51,601
-0.7%
0.50%
-4.6%
MCD  MCDONALDS CORP$2,111,735
-11.7%
8,0160.0%0.49%
-4.9%
EFA BuyISHARES TRexchange traded fund$2,092,825
-4.2%
30,366
+0.7%
0.48%
+3.2%
ORCL SellORACLE CORP$1,957,613
-11.1%
18,482
-0.1%
0.45%
-4.0%
XLE SellSELECT SECTOR SPDR TRexchange traded fund$1,946,368
+5.2%
21,533
-5.5%
0.45%
+13.4%
CVX SellCHEVRON CORP NEW$1,584,185
+6.8%
9,395
-0.3%
0.37%
+15.5%
NKE SellNike Inc$1,559,180
-14.3%
16,306
-1.1%
0.36%
-7.7%
IVV BuyISHARES TRexchange traded fund$1,554,107
-0.8%
3,619
+3.0%
0.36%
+7.2%
ABC SellCENCORA INC$1,495,911
-18.8%
8,312
-13.2%
0.34%
-12.4%
DHR SellDANAHER CORPORATION$1,392,833
+3.3%
5,614
-0.1%
0.32%
+11.1%
GLD BuySPDR GOLD TRexchange traded fund$1,353,941
-3.5%
7,897
+0.3%
0.31%
+4.0%
PNC SellPNC FINL SVCS GROUP INC$1,233,470
-8.0%
10,047
-5.6%
0.28%
-0.7%
HBAN BuyHUNTINGTON BANCSHARES INC$1,232,764
-3.3%
118,535
+0.2%
0.28%
+4.0%
SJM  SMUCKER J M CO$1,207,222
-16.8%
9,8220.0%0.28%
-10.0%
CAT  CATERPILLAR INC$1,193,010
+11.0%
4,3700.0%0.28%
+19.6%
EEM  ISHARES TRexchange traded fund$1,134,136
-4.1%
29,8850.0%0.26%
+3.6%
MMM  3M Co$1,033,565
-6.5%
11,0400.0%0.24%
+0.8%
QQQ BuyINVESCO QQQ TRexchange traded fund$1,032,892
+11.7%
2,883
+15.1%
0.24%
+20.2%
PGR SellPROGRESSIVE CORP$1,017,308
+4.9%
7,303
-0.3%
0.24%
+13.0%
KO SellCOCA COLA CO$991,966
-7.5%
17,720
-0.5%
0.23%
-0.4%
HUBB  HUBBELL INC$940,230
-5.5%
3,0000.0%0.22%
+1.9%
VTI  VANGUARD INDEX FDSexchange traded fund$935,454
-3.6%
4,4040.0%0.22%
+3.8%
 General Electric Co$927,072
+0.6%
8,3860.0%0.21%
+8.6%
ETN  EATON CORP PLC$904,734
+6.1%
4,2420.0%0.21%
+14.2%
SO  SOUTHERN CO$714,832
-7.9%
11,0450.0%0.16%
-0.6%
HSY  HERSHEY CO$698,079
-19.9%
3,4890.0%0.16%
-13.4%
NVDA SellNVIDIA CORPORATION$699,029
-0.3%
1,607
-3.0%
0.16%
+7.3%
XLU SellSELECT SECTOR SPDR TRexchange traded fund$699,146
-25.1%
11,864
-16.8%
0.16%
-19.5%
YUM SellYUM BRANDS INC$683,172
-13.2%
5,468
-3.8%
0.16%
-6.5%
COP SellCONOCOPHILLIPS$644,404
+15.1%
5,379
-0.5%
0.15%
+24.2%
NSC  NORFOLK SOUTHN CORP$610,877
-13.2%
3,1020.0%0.14%
-6.6%
DRI  DARDEN RESTAURANTS INC$610,260
-14.3%
4,2610.0%0.14%
-7.2%
VUG  VANGUARD INDEX FDSexchange traded fund$599,082
-3.8%
2,2000.0%0.14%
+3.8%
HPQ SellHP INC$591,614
-16.8%
23,020
-0.6%
0.14%
-9.9%
SHY BuyISHARES TR$589,219
+0.9%
7,277
+1.1%
0.14%
+8.8%
NUE SellNUCOR CORP$584,593
-4.7%
3,739
-0.1%
0.14%
+3.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL$571,339
-36.1%
1,631
-37.8%
0.13%
-31.2%
ADI  ANALOG DEVICES INC$567,817
-10.1%
3,2430.0%0.13%
-3.0%
AMGN SellAMGEN INC$549,614
+20.6%
2,045
-0.3%
0.13%
+29.6%
BMY BuyBristol-Myers Squibb Co$513,770
-7.7%
8,852
+1.7%
0.12%0.0%
PM BuyPHILIP MORRIS INTL INC$504,561
-1.6%
5,450
+3.8%
0.12%
+5.5%
WFC BuyWELLS FARGO CO NEW$491,791
-1.9%
12,036
+2.5%
0.11%
+5.6%
ANTM  ELEVANCE HEALTH INC$478,962
-2.0%
1,1000.0%0.11%
+5.7%
AMAT  APPLIED MATLS INC$470,868
-4.2%
3,4010.0%0.11%
+3.8%
ALL SellALLSTATE CORP$451,545
+1.3%
4,053
-0.9%
0.10%
+9.5%
ADP SellAutomatic Data Processing Inc$448,441
+5.5%
1,864
-3.6%
0.10%
+13.2%
CI  THE CIGNA GROUP$420,237
+1.9%
1,4690.0%0.10%
+10.2%
CARR SellCARRIER GLOBAL CORPORATION$412,454
+4.1%
7,472
-6.3%
0.10%
+11.8%
FB SellMeta Platforms Inc$409,787
-2.5%
1,365
-6.8%
0.10%
+5.6%
GOOG  Alphabet Inc$411,372
+9.0%
3,1200.0%0.10%
+17.3%
DE SellDEERE & CO$406,816
-7.0%
1,078
-0.2%
0.09%0.0%
NDSN  NORDSON CORP$401,706
-10.1%
1,8000.0%0.09%
-3.1%
 SHELL PLC$399,800
+6.6%
6,2100.0%0.09%
+15.0%
QCOM SellQUALCOMM INC$393,486
-11.6%
3,543
-5.2%
0.09%
-4.2%
VOO  VANGUARD INDEX FDSexchange traded fund$392,700
-3.6%
1,0000.0%0.09%
+4.6%
VLO BuyValero Energy Corp$383,751
+30.2%
2,708
+7.8%
0.09%
+41.3%
TT SellTRANE TECHNOLOGIES PLC$381,674
+3.5%
1,881
-2.5%
0.09%
+11.4%
IWD  ISHARES TRexchange traded fund$373,477
-3.8%
2,4600.0%0.09%
+3.6%
MRK SellMerck & Co Inc$372,164
-45.9%
3,615
-39.4%
0.09%
-41.5%
DIS SellDISNEY WALT CO$366,103
-15.6%
4,517
-7.1%
0.08%
-9.7%
MO BuyALTRIA GROUP INC$361,672
-6.6%
8,601
+0.6%
0.08%0.0%
PWR SellQUANTA SVCS INC$340,280
-5.3%
1,819
-0.6%
0.08%
+2.6%
RTX SellRTX CORPORATION$338,547
-37.1%
4,704
-14.4%
0.08%
-32.2%
TFC  TRUIST FINL CORP$339,143
-5.7%
11,8540.0%0.08%
+1.3%
BAC  BANK AMERICA CORP$329,929
-4.6%
12,0500.0%0.08%
+2.7%
VNQ SellVANGUARD INDEX FDSexchange traded fund$319,739
-13.5%
4,226
-4.5%
0.07%
-6.3%
SellGSK PLC$314,360
-10.6%
8,672
-12.1%
0.07%
-2.7%
STZ SellCONSTELLATION BRANDS INC$305,366
-0.7%
1,215
-2.8%
0.07%
+6.1%
PHYS  SPROTT PHYSICAL GOLD TRexchange traded fund$298,572
-4.0%
20,8500.0%0.07%
+3.0%
AFL  AFLAC INC$298,558
+10.0%
3,8900.0%0.07%
+19.0%
MVIS  MICROVISION INC DEL$297,402
-52.2%
135,8000.0%0.07%
-48.1%
KR SellKROGER CO$293,918
-5.3%
6,568
-0.5%
0.07%
+3.0%
D  DOMINION ENERGY INC$291,338
-13.7%
6,5220.0%0.07%
-6.9%
IAU SellISHARES GOLD TRexchange traded fund$286,323
-5.1%
8,183
-1.3%
0.07%
+1.5%
ITW  ILLINOIS TOOL WKS INC$265,547
-7.9%
1,1530.0%0.06%
-1.6%
CMI  CUMMINS INC$257,931
-6.8%
1,1290.0%0.06%
+1.7%
ENB SellENBRIDGE INC$251,082
-11.8%
7,565
-1.3%
0.06%
-4.9%
KMB  Kimberly-Clark Corp$251,126
-12.5%
2,0780.0%0.06%
-4.9%
TRV BuyTRAVELERS COMPANIES INC$237,943
+6.9%
1,457
+13.7%
0.06%
+14.6%
TSLA  TESLA INC$232,454
-4.4%
9290.0%0.05%
+3.8%
VIG  VANGUARD SPECIALIZED FUNDSexchange traded fund$233,070
-4.3%
1,5000.0%0.05%
+3.8%
MET  METLIFE INC$229,181
+11.3%
3,6430.0%0.05%
+20.5%
ITB  ISHARES TRexchange traded fund$225,031
-8.1%
2,8670.0%0.05%0.0%
APD SellAIR PRODS & CHEMS INC$224,169
-18.9%
791
-14.3%
0.05%
-11.9%
XLC SellSELECT SECTOR SPDR TRexchange traded fund$218,086
-0.1%
3,326
-0.9%
0.05%
+6.4%
RPM  RPM INTL INC$217,968
+5.7%
2,2990.0%0.05%
+13.6%
DOW  DOW INC$216,810
-3.2%
4,2050.0%0.05%
+4.2%
VB  VANGUARD INDEX FDSexchange traded fund$217,241
-4.9%
1,1490.0%0.05%
+2.0%
UNP NewUNION PAC CORP$215,0331,056
+100.0%
0.05%
BA  BOEING CO$217,557
-9.2%
1,1350.0%0.05%
-2.0%
DD NewDUPONT DE NEMOURS INC$206,8382,773
+100.0%
0.05%
PFC BuyPREMIER FINANCIAL CORP$203,577
+9.1%
11,933
+2.5%
0.05%
+17.5%
LLY NewELI LILLY & CO$201,961376
+100.0%
0.05%
LOW ExitLOWES COS INC$0-920
-100.0%
-0.04%
FITB ExitFIFTH THIRD BANCORP$0-7,825
-100.0%
-0.04%
TGT ExitTARGET CORP$0-1,640
-100.0%
-0.05%
CLX ExitCLOROX CO DEL$0-1,341
-100.0%
-0.05%
HCA ExitHCA HEALTHCARE INC$0-723
-100.0%
-0.05%
OTIS ExitOTIS WORLDWIDE CORP$0-2,700
-100.0%
-0.05%
SBUX ExitSTARBUCKS CORP$0-2,459
-100.0%
-0.05%
PYPL ExitPAYPAL HLDGS INC$0-36,564
-100.0%
-0.52%
FCX ExitFreeport-McMoRan Inc$0-92,639
-100.0%
-0.79%
JCI ExitJOHNSON CTLS INTL PLC$0-80,514
-100.0%
-1.17%
Original filings

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

  • View 13F-HR filed 2023-10-10
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%

View FARMERS TRUST CO's complete holdings history.

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

View FARMERS TRUST CO's complete filings history.

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