Filed: 1/19/2023ACC: 0001062993-23-001063
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $447.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$447.0K
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COMMON STOCK$351.0K78.5%
EXCHANGE TRADED FUND$77.7K17.4%
INT'L COMMON STOCK$17.6K3.9%
FIXED INCOME ETF$779.000.2%
Portfolio Concentration
Top 3$76.5K17.1%
4–10$75.7K16.9%
11–25$99.7K22.3%
Rest$195.2K43.7%
Top 3 weight
17.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.91M
shares
% of voting shares99.8%
Shared
Joint voting authority
10.22K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings161
Rows:
SPDR S&P 500 ETF TR
SOLEShares117.01K
TypeSH
Market value$44.7K
10.01%
Sole
117.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.98K
TypeSH
Market value$16.5K
3.70%
Sole
68.97K
Shared
15.00
None
0.00
APPLE INC
SOLEShares117K
TypeSH
Market value$15.2K
3.40%
Sole
116.95K
Shared
54.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares96.21K
TypeSH
Market value$12.9K
2.89%
Sole
96.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.40K
TypeSH
Market value$12.4K
2.78%
Sole
70.39K
Shared
16.00
None
0.00
WALMART INC
SOLEShares80.52K
TypeSH
Market value$11.4K
2.55%
Sole
80.49K
Shared
25.00
None
0.00
PEPSICO INC
SOLEShares61.87K
TypeSH
Market value$11.2K
2.50%
Sole
61.86K
Shared
11.00
None
0.00
PFIZER INC
SOLEShares215.85K
TypeSH
Market value$11.1K
2.47%
Sole
215.77K
Shared
78.00
None
0.00
Alphabet Inc
SOLEShares101.59K
TypeSH
Market value$9.0K
2.01%
Sole
101.55K
Shared
40.00
None
0.00
Farmers National Banc Corp
SOLEShares549.46K
TypeSH
Market value$7.8K
1.74%
Sole
278.03K
Shared
9.03K
None
0.00
TJX COS INC NEW
SOLEShares96.32K
TypeSH
Market value$7.7K
1.72%
Sole
96.29K
Shared
30.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.55K
TypeSH
Market value$7.6K
1.70%
Sole
24.54K
Shared
10.00
None
0.00
NEXTERA ENERGY INC
SOLEShares90.20K
TypeSH
Market value$7.5K
1.69%
Sole
90.17K
Shared
28.00
None
0.00
CISCO SYS INC
SOLEShares154.40K
TypeSH
Market value$7.4K
1.65%
Sole
154.34K
Shared
55.00
None
0.00
SCHLUMBERGER LTD
SOLEShares133.98K
TypeSH
Market value$7.2K
1.60%
Sole
133.94K
Shared
42.00
None
0.00
GENERAL MLS INC
SOLEShares85.02K
TypeSH
Market value$7.1K
1.59%
Sole
85.02K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.21K
TypeSH
Market value$6.9K
1.55%
Sole
14.21K
Shared
6.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.52K
TypeSH
Market value$6.8K
1.52%
Sole
52.50K
Shared
23.00
None
0.00
VISA INC
SOLEShares30.28K
TypeSH
Market value$6.3K
1.41%
Sole
30.26K
Shared
13.00
None
0.00
CHUBB LIMITED
SOLEShares28.27K
TypeSH
Market value$6.2K
1.40%
Sole
28.27K
Shared
2.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares59.74K
TypeSH
Market value$6.2K
1.38%
Sole
59.71K
Shared
24.00
None
0.00
STRYKER CORPORATION
SOLEShares23.87K
TypeSH
Market value$5.8K
1.31%
Sole
23.86K
Shared
8.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.87K
TypeSH
Market value$5.7K
1.28%
Sole
37.87K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares118.53K
TypeSH
Market value$5.7K
1.27%
Sole
118.47K
Shared
50.00
None
0.00
D R HORTON INC
SOLEShares62.92K
TypeSH
Market value$5.6K
1.25%
Sole
62.89K
Shared
27.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 117.01K | SH | $44.7K 10.01% | 117.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 68.98K | SH | $16.5K 3.70% | 68.97K | 15.00 | 0.00 |
APPLE INCSOLE | Common Stock | 117K | SH | $15.2K 3.40% | 116.95K | 54.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 96.21K | SH | $12.9K 2.89% | 96.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 70.40K | SH | $12.4K 2.78% | 70.39K | 16.00 | 0.00 |
WALMART INCSOLE | Common Stock | 80.52K | SH | $11.4K 2.55% | 80.49K | 25.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 61.87K | SH | $11.2K 2.50% | 61.86K | 11.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 215.85K | SH | $11.1K 2.47% | 215.77K | 78.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 101.59K | SH | $9.0K 2.01% | 101.55K | 40.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 549.46K | SH | $7.8K 1.74% | 278.03K | 9.03K | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 96.32K | SH | $7.7K 1.72% | 96.29K | 30.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 24.55K | SH | $7.6K 1.70% | 24.54K | 10.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 90.20K | SH | $7.5K 1.69% | 90.17K | 28.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 154.40K | SH | $7.4K 1.65% | 154.34K | 55.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 133.98K | SH | $7.2K 1.60% | 133.94K | 42.00 | 0.00 |
GENERAL MLS INCSOLE | Common Stock | 85.02K | SH | $7.1K 1.59% | 85.02K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 14.21K | SH | $6.9K 1.55% | 14.21K | 6.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 52.52K | SH | $6.8K 1.52% | 52.50K | 23.00 | 0.00 |
VISA INCSOLE | Common Stock | 30.28K | SH | $6.3K 1.41% | 30.26K | 13.00 | 0.00 |
CHUBB LIMITEDSOLE | Int'l Common Stock | 28.27K | SH | $6.2K 1.40% | 28.27K | 2.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | Common Stock | 59.74K | SH | $6.2K 1.38% | 59.71K | 24.00 | 0.00 |
STRYKER CORPORATIONSOLE | Common Stock | 23.87K | SH | $5.8K 1.31% | 23.86K | 8.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 37.87K | SH | $5.7K 1.28% | 37.87K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | Common Stock | 118.53K | SH | $5.7K 1.27% | 118.47K | 50.00 | 0.00 |
D R HORTON INCSOLE | Common Stock | 62.92K | SH | $5.6K 1.25% | 62.89K | 27.00 | 0.00 |
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