Filed: 10/5/2022ACC: 0001062993-22-020504
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $399.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$399.8K
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COMMON STOCK$317.4K79.4%
EXCHANGE TRADED FUND$63.9K16.0%
INT'L COMMON STOCK$17.6K4.4%
FIXED INCOME ETF$927.000.2%
Portfolio Concentration
Top 3$76.2K19.1%
4–10$69.7K17.4%
11–25$87.6K21.9%
Rest$166.3K41.6%
Top 3 weight
19.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.89M
shares
% of voting shares99.8%
Shared
Joint voting authority
10.24K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings146
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$41.1K
10.28%
Sole
115.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.97K
TypeSH
Market value$19.1K
4.77%
Sole
137.91K
Shared
54.00
None
0.00
Microsoft Corp
SOLEShares68.77K
TypeSH
Market value$16.0K
4.01%
Sole
68.75K
Shared
15.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.01K
TypeSH
Market value$11.6K
2.90%
Sole
71K
Shared
16.00
None
0.00
WALMART INC
SOLEShares81.64K
TypeSH
Market value$10.6K
2.65%
Sole
81.61K
Shared
25.00
None
0.00
PEPSICO INC
SOLEShares64.28K
TypeSH
Market value$10.5K
2.63%
Sole
64.27K
Shared
11.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares96.42K
TypeSH
Market value$10.1K
2.52%
Sole
96.42K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares102.64K
TypeSH
Market value$9.8K
2.46%
Sole
102.60K
Shared
40.00
None
0.00
PFIZER INC
SOLEShares216.54K
TypeSH
Market value$9.5K
2.37%
Sole
216.46K
Shared
78.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.82K
TypeSH
Market value$7.7K
1.92%
Sole
53.80K
Shared
23.00
None
0.00
Farmers National Banc Corp
SOLEShares547.49K
TypeSH
Market value$7.2K
1.79%
Sole
277.03K
Shared
9.03K
None
0.00
NEXTERA ENERGY INC
SOLEShares90.94K
TypeSH
Market value$7.1K
1.78%
Sole
90.91K
Shared
28.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.93K
TypeSH
Market value$6.7K
1.67%
Sole
24.92K
Shared
10.00
None
0.00
GENERAL MLS INC
SOLEShares85.88K
TypeSH
Market value$6.6K
1.65%
Sole
85.88K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares100.72K
TypeSH
Market value$6.3K
1.57%
Sole
100.69K
Shared
30.00
None
0.00
CISCO SYS INC
SOLEShares153.66K
TypeSH
Market value$6.1K
1.54%
Sole
153.60K
Shared
55.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares62.39K
TypeSH
Market value$5.8K
1.45%
Sole
62.37K
Shared
24.00
None
0.00
CVS HEALTH CORP
SOLEShares59.34K
TypeSH
Market value$5.7K
1.42%
Sole
59.31K
Shared
23.00
None
0.00
Lockheed Martin Corp
SOLEShares14.56K
TypeSH
Market value$5.6K
1.41%
Sole
14.55K
Shared
6.00
None
0.00
VISA INC
SOLEShares30.38K
TypeSH
Market value$5.4K
1.35%
Sole
30.37K
Shared
13.00
None
0.00
CHUBB LIMITED
SOLEShares28.88K
TypeSH
Market value$5.3K
1.31%
Sole
28.88K
Shared
2.00
None
0.00
SCHLUMBERGER LTD
SOLEShares144.55K
TypeSH
Market value$5.2K
1.30%
Sole
144.51K
Shared
42.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares118.76K
TypeSH
Market value$4.9K
1.23%
Sole
118.71K
Shared
50.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares41.82K
TypeSH
Market value$4.9K
1.23%
Sole
41.80K
Shared
15.00
None
0.00
STRYKER CORPORATION
SOLEShares24.07K
TypeSH
Market value$4.9K
1.22%
Sole
24.06K
Shared
8.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 115.07K | SH | $41.1K 10.28% | 115.07K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 137.97K | SH | $19.1K 4.77% | 137.91K | 54.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 68.77K | SH | $16.0K 4.01% | 68.75K | 15.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 71.01K | SH | $11.6K 2.90% | 71K | 16.00 | 0.00 |
WALMART INCSOLE | Common Stock | 81.64K | SH | $10.6K 2.65% | 81.61K | 25.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 64.28K | SH | $10.5K 2.63% | 64.27K | 11.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 96.42K | SH | $10.1K 2.52% | 96.42K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 102.64K | SH | $9.8K 2.46% | 102.60K | 40.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 216.54K | SH | $9.5K 2.37% | 216.46K | 78.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 53.82K | SH | $7.7K 1.92% | 53.80K | 23.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 547.49K | SH | $7.2K 1.79% | 277.03K | 9.03K | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 90.94K | SH | $7.1K 1.78% | 90.91K | 28.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 24.93K | SH | $6.7K 1.67% | 24.92K | 10.00 | 0.00 |
GENERAL MLS INCSOLE | Common Stock | 85.88K | SH | $6.6K 1.65% | 85.88K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 100.72K | SH | $6.3K 1.57% | 100.69K | 30.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 153.66K | SH | $6.1K 1.54% | 153.60K | 55.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | Common Stock | 62.39K | SH | $5.8K 1.45% | 62.37K | 24.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 59.34K | SH | $5.7K 1.42% | 59.31K | 23.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 14.56K | SH | $5.6K 1.41% | 14.55K | 6.00 | 0.00 |
VISA INCSOLE | Common Stock | 30.38K | SH | $5.4K 1.35% | 30.37K | 13.00 | 0.00 |
CHUBB LIMITEDSOLE | Int'l Common Stock | 28.88K | SH | $5.3K 1.31% | 28.88K | 2.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 144.55K | SH | $5.2K 1.30% | 144.51K | 42.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | Common Stock | 118.76K | SH | $4.9K 1.23% | 118.71K | 50.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 41.82K | SH | $4.9K 1.23% | 41.80K | 15.00 | 0.00 |
STRYKER CORPORATIONSOLE | Common Stock | 24.07K | SH | $4.9K 1.22% | 24.06K | 8.00 | 0.00 |
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