FARMERS TRUST CO - Q4 2023 holdings

 Value Shares↓ Weighting
PFC ExitPREMIER FINANCIAL CORP$0-11,933
-100.0%
-0.05%
LLY ExitELI LILLY & CO$0-376
-100.0%
-0.05%
DD ExitDUPONT DE NEMOURS INC$0-2,773
-100.0%
-0.05%
BA ExitBOEING CO$0-1,135
-100.0%
-0.05%
DOW ExitDOW INC$0-4,205
-100.0%
-0.05%
VB ExitVANGUARD INDEX FDSexchange traded fund$0-1,149
-100.0%
-0.05%
RPM ExitRPM INTL INC$0-2,299
-100.0%
-0.05%
UNP ExitUNION PAC CORP$0-1,056
-100.0%
-0.05%
XLC ExitSELECT SECTOR SPDR TRexchange traded fund$0-3,326
-100.0%
-0.05%
APD ExitAIR PRODS & CHEMS INC$0-791
-100.0%
-0.05%
ITB ExitISHARES TRexchange traded fund$0-2,867
-100.0%
-0.05%
MET ExitMETLIFE INC$0-3,643
-100.0%
-0.05%
TSLA ExitTESLA INC$0-929
-100.0%
-0.05%
VIG ExitVANGUARD SPECIALIZED FUNDSexchange traded fund$0-1,500
-100.0%
-0.05%
TRV ExitTRAVELERS COMPANIES INC$0-1,457
-100.0%
-0.06%
ENB ExitENBRIDGE INC$0-7,565
-100.0%
-0.06%
KMB ExitKimberly-Clark Corp$0-2,078
-100.0%
-0.06%
CMI ExitCUMMINS INC$0-1,129
-100.0%
-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-1,153
-100.0%
-0.06%
IAU ExitISHARES GOLD TRexchange traded fund$0-8,183
-100.0%
-0.07%
D ExitDOMINION ENERGY INC$0-6,522
-100.0%
-0.07%
KR ExitKROGER CO$0-6,568
-100.0%
-0.07%
PHYS ExitSPROTT PHYSICAL GOLD TRexchange traded fund$0-20,850
-100.0%
-0.07%
MVIS ExitMICROVISION INC DEL$0-135,800
-100.0%
-0.07%
AFL ExitAFLAC INC$0-3,890
-100.0%
-0.07%
STZ ExitCONSTELLATION BRANDS INC$0-1,215
-100.0%
-0.07%
ExitGSK PLC$0-8,672
-100.0%
-0.07%
VNQ ExitVANGUARD INDEX FDSexchange traded fund$0-4,226
-100.0%
-0.07%
BAC ExitBANK AMERICA CORP$0-12,050
-100.0%
-0.08%
TFC ExitTRUIST FINL CORP$0-11,854
-100.0%
-0.08%
RTX ExitRTX CORPORATION$0-4,704
-100.0%
-0.08%
PWR ExitQUANTA SVCS INC$0-1,819
-100.0%
-0.08%
MO ExitALTRIA GROUP INC$0-8,601
-100.0%
-0.08%
DIS ExitDISNEY WALT CO$0-4,517
-100.0%
-0.08%
MRK ExitMerck & Co Inc$0-3,615
-100.0%
-0.09%
IWD ExitISHARES TRexchange traded fund$0-2,460
-100.0%
-0.09%
TT ExitTRANE TECHNOLOGIES PLC$0-1,881
-100.0%
-0.09%
VLO ExitValero Energy Corp$0-2,708
-100.0%
-0.09%
VOO ExitVANGUARD INDEX FDSexchange traded fund$0-1,000
-100.0%
-0.09%
QCOM ExitQUALCOMM INC$0-3,543
-100.0%
-0.09%
ExitSHELL PLC$0-6,210
-100.0%
-0.09%
NDSN ExitNORDSON CORP$0-1,800
-100.0%
-0.09%
DE ExitDEERE & CO$0-1,078
-100.0%
-0.09%
FB ExitMeta Platforms Inc$0-1,365
-100.0%
-0.10%
CARR ExitCARRIER GLOBAL CORPORATION$0-7,472
-100.0%
-0.10%
GOOG ExitAlphabet Inc$0-3,120
-100.0%
-0.10%
CI ExitTHE CIGNA GROUP$0-1,469
-100.0%
-0.10%
ADP ExitAutomatic Data Processing Inc$0-1,864
-100.0%
-0.10%
ALL ExitALLSTATE CORP$0-4,053
-100.0%
-0.10%
AMAT ExitAPPLIED MATLS INC$0-3,401
-100.0%
-0.11%
ANTM ExitELEVANCE HEALTH INC$0-1,100
-100.0%
-0.11%
WFC ExitWELLS FARGO CO NEW$0-12,036
-100.0%
-0.11%
PM ExitPHILIP MORRIS INTL INC$0-5,450
-100.0%
-0.12%
BMY ExitBristol-Myers Squibb Co$0-8,852
-100.0%
-0.12%
AMGN ExitAMGEN INC$0-2,045
-100.0%
-0.13%
ADI ExitANALOG DEVICES INC$0-3,243
-100.0%
-0.13%
BRKB ExitBERKSHIRE HATHAWAY INC DEL$0-1,631
-100.0%
-0.13%
NUE ExitNUCOR CORP$0-3,739
-100.0%
-0.14%
SHY ExitISHARES TR$0-7,277
-100.0%
-0.14%
HPQ ExitHP INC$0-23,020
-100.0%
-0.14%
VUG ExitVANGUARD INDEX FDSexchange traded fund$0-2,200
-100.0%
-0.14%
DRI ExitDARDEN RESTAURANTS INC$0-4,261
-100.0%
-0.14%
NSC ExitNORFOLK SOUTHN CORP$0-3,102
-100.0%
-0.14%
COP ExitCONOCOPHILLIPS$0-5,379
-100.0%
-0.15%
YUM ExitYUM BRANDS INC$0-5,468
-100.0%
-0.16%
NVDA ExitNVIDIA CORPORATION$0-1,607
-100.0%
-0.16%
XLU ExitSELECT SECTOR SPDR TRexchange traded fund$0-11,864
-100.0%
-0.16%
HSY ExitHERSHEY CO$0-3,489
-100.0%
-0.16%
SO ExitSOUTHERN CO$0-11,045
-100.0%
-0.16%
ETN ExitEATON CORP PLC$0-4,242
-100.0%
-0.21%
ExitGeneral Electric Co$0-8,386
-100.0%
-0.21%
VTI ExitVANGUARD INDEX FDSexchange traded fund$0-4,404
-100.0%
-0.22%
HUBB ExitHUBBELL INC$0-3,000
-100.0%
-0.22%
KO ExitCOCA COLA CO$0-17,720
-100.0%
-0.23%
PGR ExitPROGRESSIVE CORP$0-7,303
-100.0%
-0.24%
QQQ ExitINVESCO QQQ TRexchange traded fund$0-2,883
-100.0%
-0.24%
MMM Exit3M Co$0-11,040
-100.0%
-0.24%
EEM ExitISHARES TRexchange traded fund$0-29,885
-100.0%
-0.26%
CAT ExitCATERPILLAR INC$0-4,370
-100.0%
-0.28%
SJM ExitSMUCKER J M CO$0-9,822
-100.0%
-0.28%
HBAN ExitHUNTINGTON BANCSHARES INC$0-118,535
-100.0%
-0.28%
PNC ExitPNC FINL SVCS GROUP INC$0-10,047
-100.0%
-0.28%
GLD ExitSPDR GOLD TRexchange traded fund$0-7,897
-100.0%
-0.31%
DHR ExitDANAHER CORPORATION$0-5,614
-100.0%
-0.32%
ABC ExitCENCORA INC$0-8,312
-100.0%
-0.34%
IVV ExitISHARES TRexchange traded fund$0-3,619
-100.0%
-0.36%
NKE ExitNike Inc$0-16,306
-100.0%
-0.36%
CVX ExitCHEVRON CORP NEW$0-9,395
-100.0%
-0.37%
XLE ExitSELECT SECTOR SPDR TRexchange traded fund$0-21,533
-100.0%
-0.45%
ORCL ExitORACLE CORP$0-18,482
-100.0%
-0.45%
EFA ExitISHARES TRexchange traded fund$0-30,366
-100.0%
-0.48%
MCD ExitMCDONALDS CORP$0-8,016
-100.0%
-0.49%
VTR ExitVENTAS INC$0-51,601
-100.0%
-0.50%
PPG ExitPPG INDS INC$0-16,820
-100.0%
-0.50%
EQT ExitEQT CORP$0-56,523
-100.0%
-0.53%
ABT ExitABBOTT LABS$0-23,837
-100.0%
-0.53%
PH ExitPARKER-HANNIFIN CORP$0-6,077
-100.0%
-0.55%
HD ExitHOME DEPOT INC$0-8,480
-100.0%
-0.59%
IJH ExitISHARES TRexchange traded fund$0-11,568
-100.0%
-0.67%
ExitKENVUE INC$0-151,956
-100.0%
-0.70%
TSN ExitTYSON FOODS INC$0-62,780
-100.0%
-0.73%
IJR ExitISHARES TRexchange traded fund$0-33,609
-100.0%
-0.73%
UPS ExitUnited Parcel Service Inc$0-20,531
-100.0%
-0.74%
XBI ExitSPDR SER TRexchange traded fund$0-43,972
-100.0%
-0.74%
CINF ExitCINCINNATI FINL CORP$0-31,430
-100.0%
-0.74%
EOG ExitEOG RES INC$0-25,595
-100.0%
-0.75%
INTC ExitINTEL CORP$0-93,888
-100.0%
-0.77%
T ExitAT&T INC$0-227,848
-100.0%
-0.79%
VNO ExitVORNADO RLTY TR$0-156,232
-100.0%
-0.82%
C ExitCitigroup Inc$0-89,648
-100.0%
-0.85%
VZ ExitVerizon Communications Inc$0-115,915
-100.0%
-0.87%
XOM ExitEXXON MOBIL CORP$0-33,424
-100.0%
-0.91%
MAA ExitMID-AMER APT CMNTYS INC$0-30,972
-100.0%
-0.92%
AZO ExitAUTOZONE INC$0-1,596
-100.0%
-0.94%
UNH ExitUNITEDHEALTH GROUP INC$0-8,218
-100.0%
-0.96%
TEL ExitTE Connectivity Ltd$0-33,762
-100.0%
-0.96%
WTRG ExitESSENTIAL UTILS INC$0-122,230
-100.0%
-0.97%
CVS ExitCVS HEALTH CORP$0-60,351
-100.0%
-0.97%
NOW ExitServiceNow Inc$0-7,542
-100.0%
-0.97%
ABBV ExitABBVIE INC$0-28,850
-100.0%
-0.99%
XLV ExitSELECT SECTOR SPDR TRexchange traded fund$0-33,459
-100.0%
-0.99%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-41,595
-100.0%
-1.02%
KMI ExitKINDER MORGAN INC DEL$0-278,303
-100.0%
-1.06%
AMZN ExitAMAZON COM INC$0-36,736
-100.0%
-1.08%
FMNB ExitFarmers National Banc Corp$0-411,112
-100.0%
-1.10%
LRCX ExitLAM RESEARCH CORP$0-7,731
-100.0%
-1.12%
GIS ExitGENERAL MLS INC$0-77,268
-100.0%
-1.14%
NEE ExitNEXTERA ENERGY INC$0-87,814
-100.0%
-1.16%
NEM ExitNEWMONT CORP$0-139,136
-100.0%
-1.19%
DUK ExitDUKE ENERGY CORP NEW$0-60,422
-100.0%
-1.23%
PG ExitPROCTER AND GAMBLE CO$0-37,082
-100.0%
-1.25%
LMT ExitLockheed Martin Corp$0-13,238
-100.0%
-1.25%
CB ExitCHUBB LIMITED$0-26,916
-100.0%
-1.29%
CME ExitCME GROUP INC$0-28,155
-100.0%
-1.30%
CBOE ExitCBOE GLOBAL MKTS INC$0-37,715
-100.0%
-1.36%
SLB ExitSCHLUMBERGER LTD$0-101,051
-100.0%
-1.36%
SYK ExitSTRYKER CORPORATION$0-21,655
-100.0%
-1.37%
ADBE ExitADOBE INC$0-11,933
-100.0%
-1.40%
TJX ExitTJX COS INC NEW$0-69,997
-100.0%
-1.44%
XLY ExitSELECT SECTOR SPDR TRexchange traded fund$0-40,419
-100.0%
-1.50%
V ExitVISA INC$0-28,680
-100.0%
-1.52%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-47,429
-100.0%
-1.54%
HON ExitHONEYWELL INTL INC$0-36,452
-100.0%
-1.55%
PFE ExitPFIZER INC$0-221,471
-100.0%
-1.70%
WMT ExitWALMART INC$0-56,698
-100.0%
-2.09%
CSCO ExitCISCO SYS INC$0-178,842
-100.0%
-2.22%
JNJ ExitJOHNSON & JOHNSON$0-63,254
-100.0%
-2.27%
PEP ExitPEPSICO INC$0-59,737
-100.0%
-2.34%
GOOGL ExitAlphabet Inc$0-108,576
-100.0%
-3.28%
JPM ExitJPMORGAN CHASE & CO$0-100,336
-100.0%
-3.36%
AAPL ExitAPPLE INC$0-114,511
-100.0%
-4.52%
MSFT ExitMicrosoft Corp$0-63,222
-100.0%
-4.61%
SPY ExitSPDR S&P 500 ETF TRexchange traded fund$0-94,750
-100.0%
-9.35%
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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