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Entity | Shares/Amount Change | Position Value Change |
LNG |
+37,114 | +$5,986 | COR |
+8,617 | +$2,094 | GDX |
+47,411 | +$1,499 | EMR |
+2,892 | +$328 | RSP |
+1,936 | +$328 | DTE |
+2,508 | +$281 | PSX |
+1,667 | +$272 | TFSL |
+20,000 | +$251 | LIN |
+520 | +$241 | EBAY |
+4,397 | +$232 |
Entity | Shares/Amount Change | Position Value Change |
ABC |
-8,802 | -$1,584 | PHYS |
-20,850 | -$332 | XLC |
-3,326 | -$242 | XLF |
-5,870 | -$221 | TSLA |
-872 | -$217 | DD |
-2,713 | -$209 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+110,350 | +$1,240 | KVUE |
+59,737 | +$1,272 | IJH |
+48,032 | +$414 | MMM |
+40,131 | +$4,222 | PM |
+26,869 | +$2,447 | MVIS |
+20,000 | -$74 | NEE |
+19,887 | +$1,548 | GILD |
+13,375 | +$613 | CVS |
+12,838 | +$1,072 | BA |
+11,545 | +$2,158 |
Entity | Shares/Amount Change | Position Value Change |
FMNB |
-154,584 | -$2,667 | WTRG |
-106,246 | -$3,972 | TSN |
-46,328 | -$2,468 | GOOGL |
-19,163 | -$1,847 | GIS |
-14,593 | -$645 | KMI |
-12,500 | -$34 | VNO |
-8,837 | -$179 | NOW |
-8,772 | -$6,179 | SPY |
-8,260 | +$274 |
Size ($ in 1000's)
At 03/31/2024: $496,675 At 12/31/2023: $479,212
Farmers Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Farmers Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Farmers Trust Co. to be as follows, presented in the
table below with each row detailing each Farmers Trust Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Farmers Trust Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Farmers Trust Co. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
87,935 |
-8,260 |
$45,996 | SPY | 87,935 | -8,260 | $45,996 | Microsoft Corp |
57,791 |
-2,403 |
$24,314 | MSFT | 57,791 | -2,403 | $24,314 | APPLE INC |
110,018 |
+108 |
$18,866 | AAPL | 110,018 | +108 | $18,866 | JPMORGAN CHASE & CO |
84,100 |
-4,159 |
$16,845 | JPM | 84,100 | -4,159 | $16,845 | Alphabet Inc |
73,814 |
-19,163 |
$11,141 | GOOGL | 73,814 | -19,163 | $11,141 | PEPSICO INC |
57,795 |
-2,068 |
$10,115 | PEP | 57,795 | -2,068 | $10,115 | WALMART INC |
165,738 |
+110,350 |
$9,972 | WMT | 165,738 | +110,350 | $9,972 | JOHNSON & JOHNSON |
60,319 |
-722 |
$9,542 | JNJ | 60,319 | -722 | $9,542 | INTERNATIONAL BUSINESS MACHS |
49,220 |
-3,734 |
$9,399 | IBM | 49,220 | -3,734 | $9,399 | CISCO SYS INC |
173,460 |
+541 |
$8,657 | CSCO | 173,460 | +541 | $8,657 | MCDONALDS CORP |
27,413 |
-194 |
$7,729 | MCD | 27,413 | -194 | $7,729 | HONEYWELL INTL INC |
35,948 |
+30 |
$7,378 | HON | 35,948 | +30 | $7,378 | VISA INC |
25,738 |
-1,220 |
$7,183 | V | 25,738 | -1,220 | $7,183 | DUKE ENERGY CORP NEW |
73,206 |
-12 |
$7,080 | DUK | 73,206 | -12 | $7,080 | NEXTERA ENERGY INC |
107,020 |
+19,887 |
$6,840 | NEE | 107,020 | +19,887 | $6,840 | Verizon Communications Inc |
156,136 |
-1,257 |
$6,551 | VZ | 156,136 | -1,257 | $6,551 | AMAZON COM INC |
35,713 |
-923 |
$6,442 | AMZN | 35,713 | -923 | $6,442 | SELECT SECTOR SPDR TR (XLY) |
35,033 |
-272 |
$6,442 | XLY | 35,033 | -272 | $6,442 | PFIZER INC |
231,474 |
+5,593 |
$6,423 | PFE | 231,474 | +5,593 | $6,423 | AT&T INC |
354,737 |
+10,546 |
$6,243 | T | 354,737 | +10,546 | $6,243 | TJX COS INC NEW |
61,068 |
-4,537 |
$6,194 | TJX | 61,068 | -4,537 | $6,194 | PROCTER AND GAMBLE CO |
37,836 |
+477 |
$6,139 | PG | 37,836 | +477 | $6,139 | CHUBB LIMITED |
23,212 |
-2,402 |
$6,015 | CB | 23,212 | -2,402 | $6,015 | CHENIERE ENERGY INC |
37,114 |
+37,114 |
$5,986 | LNG | 37,114 | +37,114 | $5,986 | CBOE GLOBAL MKTS INC |
32,531 |
-1,729 |
$5,977 | CBOE | 32,531 | -1,729 | $5,977 | CVS HEALTH CORP |
72,880 |
+12,838 |
$5,813 | CVS | 72,880 | +12,838 | $5,813 | ADOBE INC |
11,383 |
-97 |
$5,744 | ADBE | 11,383 | -97 | $5,744 | STRYKER CORPORATION |
16,048 |
-402 |
$5,743 | SYK | 16,048 | -402 | $5,743 | MEDTRONIC PLC |
64,806 |
+9,175 |
$5,648 | MDT | 64,806 | +9,175 | $5,648 | Citigroup Inc |
86,408 |
-3,859 |
$5,464 | C | 86,408 | -3,859 | $5,464 | 3M Co |
51,011 |
+40,131 |
$5,411 | MMM | 51,011 | +40,131 | $5,411 | CME GROUP INC |
25,131 |
-448 |
$5,410 | CME | 25,131 | -448 | $5,410 | ABBVIE INC |
29,654 |
+379 |
$5,400 | ABBV | 29,654 | +379 | $5,400 | Farmers National Banc Corp |
397,762 |
-154,584 |
$5,314 | FMNB | 397,762 | -154,584 | $5,314 | AKAMAI TECHNOLOGIES INC |
46,702 |
-2,465 |
$5,079 | AKAM | 46,702 | -2,465 | $5,079 | INVESCO QQQ TR |
11,426 |
+2,623 |
$5,073 | QQQ | 11,426 | +2,623 | $5,073 | NEWMONT CORP |
140,671 |
+280 |
$5,042 | NEM | 140,671 | +280 | $5,042 | AUTOZONE INC |
1,577 |
-32 |
$4,970 | AZO | 1,577 | -32 | $4,970 | SCHLUMBERGER LTD |
89,723 |
-4,972 |
$4,918 | SLB | 89,723 | -4,972 | $4,918 | KINDER MORGAN INC DEL |
265,514 |
-12,500 |
$4,870 | KMI | 265,514 | -12,500 | $4,870 | TE Connectivity Ltd |
32,678 |
-517 |
$4,746 | TEL | 32,678 | -517 | $4,746 | KENVUE INC |
211,454 |
+59,737 |
$4,538 | KVUE | 211,454 | +59,737 | $4,538 | GILEAD SCIENCES INC |
60,705 |
+13,375 |
$4,447 | GILD | 60,705 | +13,375 | $4,447 | GENERAL MLS INC |
63,255 |
-14,593 |
$4,426 | GIS | 63,255 | -14,593 | $4,426 | United Parcel Service Inc |
28,692 |
+8,138 |
$4,264 | UPS | 28,692 | +8,138 | $4,264 | MID AMER APT CMNTYS INC |
30,897 |
-318 |
$4,065 | MAA | 30,897 | -318 | $4,065 | VORNADO RLTY TR |
134,364 |
-8,837 |
$3,866 | VNO | 134,364 | -8,837 | $3,866 | CINCINNATI FINL CORP |
30,705 |
-502 |
$3,813 | CINF | 30,705 | -502 | $3,813 | ACCENTURE PLC IRELAND |
10,870 |
+10,295 |
$3,768 | ACN | 10,870 | +10,295 | $3,768 | ISHARES TR (IJR) |
34,017 |
+390 |
$3,760 | IJR | 34,017 | +390 | $3,760 | EXXON MOBIL CORP |
31,375 |
-2,060 |
$3,647 | XOM | 31,375 | -2,060 | $3,647 | ISHARES TR (IJH) |
59,600 |
+48,032 |
$3,620 | IJH | 59,600 | +48,032 | $3,620 | EOG RES INC |
26,120 |
+393 |
$3,339 | EOG | 26,120 | +393 | $3,339 | Lockheed Martin Corp |
7,305 |
-5,503 |
$3,323 | LMT | 7,305 | -5,503 | $3,323 | HOME DEPOT INC |
8,422 |
-151 |
$3,231 | HD | 8,422 | -151 | $3,231 | PARKER HANNIFIN CORP |
5,604 |
-159 |
$3,115 | PH | 5,604 | -159 | $3,115 | PHILIP MORRIS INTL INC |
33,187 |
+26,869 |
$3,041 | PM | 33,187 | +26,869 | $3,041 | ISHARES TR (EFA) |
35,187 |
+2,571 |
$2,810 | EFA | 35,187 | +2,571 | $2,810 | ABBOTT LABS |
24,651 |
-95 |
$2,802 | ABT | 24,651 | -95 | $2,802 | EQT CORP |
66,268 |
+4,931 |
$2,457 | EQT | 66,268 | +4,931 | $2,457 | ORACLE CORP |
19,479 |
+522 |
$2,447 | ORCL | 19,479 | +522 | $2,447 | BOEING CO |
12,580 |
+11,545 |
$2,428 | BA | 12,580 | +11,545 | $2,428 | PPG INDS INC |
15,707 |
-1,400 |
$2,276 | PPG | 15,707 | -1,400 | $2,276 | VENTAS INC |
51,411 |
-282 |
$2,238 | VTR | 51,411 | -282 | $2,238 | CENCORA INC |
8,617 |
+8,617 |
$2,094 | COR | 8,617 | +8,617 | $2,094 | SELECT SECTOR SPDR TR (XLE) |
20,635 |
+179 |
$1,948 | XLE | 20,635 | +179 | $1,948 | ISHARES TR (IVV) |
3,599 |
UNCH |
$1,892 | IVV | 3,599 | UNCH | $1,892 | SPDR GOLD TR (GLD) |
9,086 |
+500 |
$1,869 | GLD | 9,086 | +500 | $1,869 | HUNTINGTON BANCSHARES INC (HBAN) |
132,488 |
+3,826 |
$1,848 | HBAN | 132,488 | +3,826 | $1,848 | CATERPILLAR INC |
4,675 |
+185 |
$1,713 | CAT | 4,675 | +185 | $1,713 | PNC FINL SVCS GROUP INC |
9,721 |
-352 |
$1,571 | PNC | 9,721 | -352 | $1,571 | Nike Inc |
16,671 |
+365 |
$1,567 | NKE | 16,671 | +365 | $1,567 | CHEVRON CORP NEW |
9,771 |
+361 |
$1,541 | CVX | 9,771 | +361 | $1,541 | VANECK ETF TRUST (GDX) |
47,411 |
+47,411 |
$1,499 | GDX | 47,411 | +47,411 | $1,499 | ISHARES TR (EEM) |
35,689 |
+4,523 |
$1,466 | EEM | 35,689 | +4,523 | $1,466 | DANAHER CORPORATION |
5,815 |
-196 |
$1,452 | DHR | 5,815 | -196 | $1,452 | General Electric Co |
8,178 |
-12 |
$1,435 | GE | 8,178 | -12 | $1,435 | PROGRESSIVE CORP |
6,910 |
-231 |
$1,429 | PGR | 6,910 | -231 | $1,429 | EATON CORP PLC |
3,989 |
-53 |
$1,247 | ETN | 3,989 | -53 | $1,247 | SMUCKER J M CO |
9,822 |
UNCH |
$1,236 | SJM | 9,822 | UNCH | $1,236 | COCA COLA CO |
19,380 |
-570 |
$1,186 | KO | 19,380 | -570 | $1,186 | VANGUARD INDEX FDS (VTI) |
4,404 |
UNCH |
$1,145 | VTI | 4,404 | UNCH | $1,145 | INTEL CORP |
25,304 |
+559 |
$1,118 | INTC | 25,304 | +559 | $1,118 | DISNEY WALT CO |
8,592 |
+321 |
$1,051 | DIS | 8,592 | +321 | $1,051 | YUM BRANDS INC |
6,678 |
UNCH |
$926 | YUM | 6,678 | UNCH | $926 | HUBBELL INC |
2,200 |
-600 |
$913 | HUBB | 2,200 | -600 | $913 | BERKSHIRE HATHAWAY INC DEL |
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$896 | BRK.B | 2,131 | +289 | $896 | VANGUARD INDEX FDS (VUG) |
2,466 |
+416 |
$849 | VUG | 2,466 | +416 | $849 | NORFOLK SOUTHN CORP |
3,102 |
UNCH |
$791 | NSC | 3,102 | UNCH | $791 | SELECT SECTOR SPDR TR (XLU) |
12,014 |
+215 |
$789 | XLU | 12,014 | +215 | $789 | UNITEDHEALTH GROUP INC |
1,593 |
-5,255 |
$788 | UNH | 1,593 | -5,255 | $788 | SOUTHERN CO |
10,935 |
UNCH |
$784 | SO | 10,935 | UNCH | $784 | CONOCOPHILLIPS |
6,104 |
+383 |
$777 | COP | 6,104 | +383 | $777 | NVIDIA CORPORATION |
854 |
-823 |
$772 | NVDA | 854 | -823 | $772 | HERSHEY CO |
3,851 |
+287 |
$749 | HSY | 3,851 | +287 | $749 | APPLIED MATLS INC |
3,518 |
+117 |
$726 | AMAT | 3,518 | +117 | $726 | Meta Platforms Inc |
1,482 |
+80 |
$720 | META | 1,482 | +80 | $720 | DARDEN RESTAURANTS INC |
4,261 |
UNCH |
$712 | DRI | 4,261 | UNCH | $712 | ALLSTATE CORP |
3,977 |
-76 |
$688 | ALL | 3,977 | -76 | $688 | ANALOG DEVICES INC |
3,474 |
+231 |
$687 | ADI | 3,474 | +231 | $687 | HP INC |
22,734 |
+2 |
$687 | HPQ | 22,734 | +2 | $687 | WELLS FARGO CO NEW |
11,742 |
-169 |
$681 | WFC | 11,742 | -169 | $681 | NUCOR CORP |
3,388 |
-328 |
$670 | NUE | 3,388 | -328 | $670 | AMGEN INC |
2,295 |
+314 |
$653 | AMGN | 2,295 | +314 | $653 | Merck & Co Inc |
4,902 |
+421 |
$647 | MRK | 4,902 | +421 | $647 | BANK AMERICA CORP |
16,376 |
-1,347 |
$621 | BAC | 16,376 | -1,347 | $621 | QUALCOMM INC |
3,543 |
UNCH |
$600 | QCOM | 3,543 | UNCH | $600 | ISHARES TR (SHY) |
7,200 |
UNCH |
$589 | SHY | 7,200 | UNCH | $589 | ELEVANCE HEALTH INC |
1,119 |
-18 |
$580 | ELV | 1,119 | -18 | $580 | TRANE TECHNOLOGIES PLC |
1,821 |
-60 |
$547 | TT | 1,821 | -60 | $547 | ISHARES TR (IWD) |
2,970 |
+510 |
$532 | IWD | 2,970 | +510 | $532 | THE CIGNA GROUP |
1,388 |
-100 |
$504 | CI | 1,388 | -100 | $504 | Bristol Myers Squibb Co |
9,194 |
+67 |
$499 | BMY | 9,194 | +67 | $499 | Automatic Data Processing Inc |
1,988 |
+53 |
$496 | ADP | 1,988 | +53 | $496 | NORDSON CORP |
1,800 |
UNCH |
$494 | NDSN | 1,800 | UNCH | $494 | Valero Energy Corp |
2,838 |
+130 |
$484 | VLO | 2,838 | +130 | $484 | VANGUARD INDEX FDS (VOO) |
1,000 |
UNCH |
$481 | VOO | 1,000 | UNCH | $481 | RTX CORPORATION |
4,675 |
-29 |
$456 | RTX | 4,675 | -29 | $456 | TRUIST FINL CORP |
11,690 |
-500 |
$456 | TFC | 11,690 | -500 | $456 | ESSENTIAL UTILS INC |
12,169 |
-106,246 |
$451 | WTRG | 12,169 | -106,246 | $451 | DEERE & CO |
1,088 |
+49 |
$447 | DE | 1,088 | +49 | $447 | SCHWAB STRATEGIC TR |
7,052 |
UNCH |
$438 | SCHX | 7,052 | UNCH | $438 | CARRIER GLOBAL CORPORATION |
7,472 |
UNCH |
$434 | CARR | 7,472 | UNCH | $434 | Alphabet Inc |
2,809 |
+15 |
$428 | GOOG | 2,809 | +15 | $428 | AFLAC INC |
4,848 |
+958 |
$416 | AFL | 4,848 | +958 | $416 | SHELL PLC |
6,210 |
UNCH |
$416 | SHEL | 6,210 | UNCH | $416 | ILLINOIS TOOL WKS INC |
1,470 |
-7 |
$394 | ITW | 1,470 | -7 | $394 | ELI LILLY & CO |
494 |
+80 |
$384 | LLY | 494 | +80 | $384 | UNION PAC CORP |
1,532 |
+356 |
$377 | UNP | 1,532 | +356 | $377 | KROGER CO |
6,568 |
UNCH |
$375 | KR | 6,568 | UNCH | $375 | LOWES COS INC |
1,446 |
+376 |
$368 | LOW | 1,446 | +376 | $368 | ALTRIA GROUP INC |
8,434 |
-111 |
$368 | MO | 8,434 | -111 | $368 | VANGUARD INDEX FDS (VNQ) |
4,168 |
-58 |
$360 | VNQ | 4,168 | -58 | $360 | CONSTELLATION BRANDS INC |
1,319 |
+114 |
$358 | STZ | 1,319 | +114 | $358 | TRAVELERS COMPANIES INC |
1,514 |
-9 |
$348 | TRV | 1,514 | -9 | $348 | ISHARES TR (ITB) |
2,867 |
UNCH |
$332 | ITB | 2,867 | UNCH | $332 | ISHARES GOLD TR (IAU) |
7,846 |
UNCH |
$330 | IAU | 7,846 | UNCH | $330 | EMERSON ELEC CO |
2,892 |
+2,892 |
$328 | EMR | 2,892 | +2,892 | $328 | INVESCO EXCHANGE TRADED FD TR (RSP) |
1,936 |
+1,936 |
$328 | RSP | 1,936 | +1,936 | $328 | CUMMINS INC |
1,109 |
UNCH |
$327 | CMI | 1,109 | UNCH | $327 | DOMINION ENERGY INC |
6,553 |
+31 |
$322 | D | 6,553 | +31 | $322 | LAM RESEARCH CORP |
318 |
-6,808 |
$309 | LRCX | 318 | -6,808 | $309 | VANGUARD INDEX FDS (VB) |
1,349 |
+200 |
$308 | VB | 1,349 | +200 | $308 | QUANTA SVCS INC |
1,162 |
-162 |
$302 | PWR | 1,162 | -162 | $302 | TEXAS INSTRS INC |
1,734 |
+528 |
$302 | TXN | 1,734 | +528 | $302 | METLIFE INC |
4,036 |
-92 |
$299 | MET | 4,036 | -92 | $299 | CLOUDFLARE INC |
3,000 |
UNCH |
$290 | NET | 3,000 | UNCH | $290 | TARGET CORP |
1,626 |
-40 |
$288 | TGT | 1,626 | -40 | $288 | MICROVISION INC DEL |
155,800 |
+20,000 |
$287 | MVIS | 155,800 | +20,000 | $287 | DTE ENERGY CO |
2,508 |
+2,508 |
$281 | DTE | 2,508 | +2,508 | $281 | ENBRIDGE INC |
7,565 |
UNCH |
$274 | ENB | 7,565 | UNCH | $274 | RPM INTL INC |
2,299 |
UNCH |
$273 | RPM | 2,299 | UNCH | $273 | PHILLIPS 66 |
1,667 |
+1,667 |
$272 | PSX | 1,667 | +1,667 | $272 | DOW INC |
4,663 |
+514 |
$270 | DOW | 4,663 | +514 | $270 | Kimberly Clark Corp |
2,078 |
UNCH |
$269 | KMB | 2,078 | UNCH | $269 | TYSON FOODS INC |
4,484 |
-46,328 |
$263 | TSN | 4,484 | -46,328 | $263 | TFS FINL CORP |
20,000 |
+20,000 |
$251 | TFSL | 20,000 | +20,000 | $251 | ServiceNow Inc |
327 |
-8,772 |
$249 | NOW | 327 | -8,772 | $249 | OTIS WORLDWIDE CORP |
2,450 |
UNCH |
$243 | OTIS | 2,450 | UNCH | $243 | PREMIER FINANCIAL CORP |
11,933 |
UNCH |
$242 | PFC | 11,933 | UNCH | $242 | LINDE PLC |
520 |
+520 |
$241 | LIN | 520 | +520 | $241 | SPDR SER TR (KRE) |
4,734 |
-3 |
$238 | KRE | 4,734 | -3 | $238 | AIR PRODS & CHEMS INC |
970 |
-85 |
$235 | APD | 970 | -85 | $235 | EBAY INC. |
4,397 |
+4,397 |
$232 | EBAY | 4,397 | +4,397 | $232 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,224 |
UNCH |
$224 | VIG | 1,224 | UNCH | $224 | BLACKROCK INC |
262 |
+262 |
$218 | BLK | 262 | +262 | $218 | COSTCO WHSL CORP NEW |
295 |
+295 |
$216 | COST | 295 | +295 | $216 | THERMO FISHER SCIENTIFIC INC |
372 |
+372 |
$216 | TMO | 372 | +372 | $216 | SELECT SECTOR SPDR TR (XLV) |
1,460 |
-236 |
$216 | XLV | 1,460 | -236 | $216 | GE HEALTHCARE TECHNOLOGIES INC |
2,339 |
+2,339 |
$213 | GEHC | 2,339 | +2,339 | $213 | COCA COLA CONS INC |
250 |
UNCH |
$212 | COKE | 250 | UNCH | $212 | GSK PLC |
4,880 |
-2,596 |
$209 | GSK | 4,880 | -2,596 | $209 | STARBUCKS CORP |
2,270 |
-108 |
$207 | SBUX | 2,270 | -108 | $207 | BROADCOM INC |
155 |
+155 |
$205 | AVGO | 155 | +155 | $205 | COMCAST CORP NEW |
4,676 |
+4,676 |
$203 | CMCSA | 4,676 | +4,676 | $203 | MOTOROLA SOLUTIONS INC |
568 |
+568 |
$202 | MSI | 568 | +568 | $202 | JOHNSON CTLS INTL PLC |
3,078 |
+3,078 |
$201 | JCI | 3,078 | +3,078 | $201 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -8,802 | $0 | DUPONT DE NEMOURS INC |
|
|
$0 (exited) | DD | 0 | -2,713 | $0 | SPROTT PHYSICAL GOLD TR |
|
|
$0 (exited) | PHYS | 0 | -20,850 | $0 | TESLA INC |
|
|
$0 (exited) | TSLA | 0 | -872 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLC | 0 | -3,326 | $0 | SELECT SECTOR SPDR TR |
0 |
-5,870 |
$0 (exited) | XLF | 0 | -5,870 | $0 |
See Summary: Farmers Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Farmers Trust Co.
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