FARMERS TRUST CO

Filed: 4/6/2023ACC: 0001062993-23-008836

📋 What this filing means

FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $453.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$453.38M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

COMMON STOCK$353.62M78.0%

EXCHANGE TRADED FUND$81.95M18.1%

INT'L COMMON STOCK$17.21M3.8%

FIXED INCOME ETF$591.6K0.1%

Portfolio Concentration

Top 3$84.48M18.6%

4–10$74.40M16.4%

11–25$95.58M21.1%

Rest$198.92M43.9%

Top 3 weight

18.6%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

5.01M

% of voting shares94.8%

Shared

Joint voting authority

9.03K

% of voting shares0.2%

None

No voting authority

263.97K

% of voting shares5.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings156

Rows:

SPDR S&P 500 ETF TR

SOLE

Exchange Traded Fund

Shares111.38K

TypeSH

Market value$45.60M

10.06%

Sole

111.38K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares68.44K

TypeSH

Market value$19.73M

4.35%

Sole

68.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares116.12K

TypeSH

Market value$19.15M

4.22%

Sole

116.12K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares95.87K

TypeSH

Market value$12.49M

2.76%

Sole

95.87K

Shared

0.00

None

0.00

WALMART INC

SOLE

Common Stock

Shares80.34K

TypeSH

Market value$11.85M

2.61%

Sole

80.34K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares61.54K

TypeSH

Market value$11.22M

2.47%

Sole

61.54K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares70.36K

TypeSH

Market value$10.91M

2.41%

Sole

70.36K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Common Stock

Shares101.80K

TypeSH

Market value$10.56M

2.33%

Sole

101.80K

Shared

0.00

None

0.00

PFIZER INC

SOLE

Common Stock

Shares215.63K

TypeSH

Market value$8.80M

1.94%

Sole

215.63K

Shared

0.00

None

0.00

Farmers National Banc Corp

SOLE

Common Stock

Shares678.63K

TypeSH

Market value$8.58M

1.89%

Sole

405.63K

Shared

9.03K

None

263.97K

CISCO SYS INC

SOLE

Common Stock

Shares154.39K

TypeSH

Market value$8.07M

1.78%

Sole

154.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

Exchange Traded Fund

Shares52.90K

TypeSH

Market value$7.91M

1.74%

Sole

52.90K

Shared

0.00

None

0.00

GENERAL MLS INC

SOLE

Common Stock

Shares84.69K

TypeSH

Market value$7.24M

1.60%

Sole

84.69K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Common Stock

Shares89.90K

TypeSH

Market value$6.93M

1.53%

Sole

89.90K

Shared

0.00

None

0.00

VISA INC

SOLE

Common Stock

Shares30.08K

TypeSH

Market value$6.78M

1.50%

Sole

30.08K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

Common Stock

Shares23.36K

TypeSH

Market value$6.67M

1.47%

Sole

23.36K

Shared

0.00

None

0.00

Lockheed Martin Corp

SOLE

Common Stock

Shares14.07K

TypeSH

Market value$6.65M

1.47%

Sole

14.07K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

Common Stock

Shares19.62K

TypeSH

Market value$6.06M

1.34%

Sole

19.62K

Shared

0.00

None

0.00

TJX COS INC NEW

SOLE

Common Stock

Shares76.97K

TypeSH

Market value$6.03M

1.33%

Sole

76.97K

Shared

0.00

None

0.00

D R HORTON INC

SOLE

Common Stock

Shares59.80K

TypeSH

Market value$5.84M

1.29%

Sole

59.80K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

Common Stock

Shares59.13K

TypeSH

Market value$5.70M

1.26%

Sole

59.13K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

Common Stock

Shares37.43K

TypeSH

Market value$5.57M

1.23%

Sole

37.43K

Shared

0.00

None

0.00

CBOE GLOBAL MKTS INC

SOLE

Common Stock

Shares40.64K

TypeSH

Market value$5.46M

1.20%

Sole

40.64K

Shared

0.00

None

0.00

CHUBB LIMITED

SOLE

Int'l Common Stock

Shares27.92K

TypeSH

Market value$5.42M

1.20%

Sole

27.92K

Shared

0.00

None

0.00

SCHLUMBERGER LTD

SOLE

Common Stock

Shares107.06K

TypeSH

Market value$5.26M

1.16%

Sole

107.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	Exchange Traded Fund	111.38K	SH	$45.60M 10.06%	111.38K	0.00	0.00
Microsoft CorpSOLE	Common Stock	68.44K	SH	$19.73M 4.35%	68.44K	0.00	0.00
APPLE INCSOLE	Common Stock	116.12K	SH	$19.15M 4.22%	116.12K	0.00	0.00
JPMORGAN CHASE & COSOLE	Common Stock	95.87K	SH	$12.49M 2.76%	95.87K	0.00	0.00
WALMART INCSOLE	Common Stock	80.34K	SH	$11.85M 2.61%	80.34K	0.00	0.00
PEPSICO INCSOLE	Common Stock	61.54K	SH	$11.22M 2.47%	61.54K	0.00	0.00
JOHNSON & JOHNSONSOLE	Common Stock	70.36K	SH	$10.91M 2.41%	70.36K	0.00	0.00
Alphabet IncSOLE	Common Stock	101.80K	SH	$10.56M 2.33%	101.80K	0.00	0.00
PFIZER INCSOLE	Common Stock	215.63K	SH	$8.80M 1.94%	215.63K	0.00	0.00
Farmers National Banc CorpSOLE	Common Stock	678.63K	SH	$8.58M 1.89%	405.63K	9.03K	263.97K
CISCO SYS INCSOLE	Common Stock	154.39K	SH	$8.07M 1.78%	154.39K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	Exchange Traded Fund	52.90K	SH	$7.91M 1.74%	52.90K	0.00	0.00
GENERAL MLS INCSOLE	Common Stock	84.69K	SH	$7.24M 1.60%	84.69K	0.00	0.00
NEXTERA ENERGY INCSOLE	Common Stock	89.90K	SH	$6.93M 1.53%	89.90K	0.00	0.00
VISA INCSOLE	Common Stock	30.08K	SH	$6.78M 1.50%	30.08K	0.00	0.00
STRYKER CORPORATIONSOLE	Common Stock	23.36K	SH	$6.67M 1.47%	23.36K	0.00	0.00
Lockheed Martin CorpSOLE	Common Stock	14.07K	SH	$6.65M 1.47%	14.07K	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	Common Stock	19.62K	SH	$6.06M 1.34%	19.62K	0.00	0.00
TJX COS INC NEWSOLE	Common Stock	76.97K	SH	$6.03M 1.33%	76.97K	0.00	0.00
D R HORTON INCSOLE	Common Stock	59.80K	SH	$5.84M 1.29%	59.80K	0.00	0.00
DUKE ENERGY CORP NEWSOLE	Common Stock	59.13K	SH	$5.70M 1.26%	59.13K	0.00	0.00
PROCTER AND GAMBLE COSOLE	Common Stock	37.43K	SH	$5.57M 1.23%	37.43K	0.00	0.00
CBOE GLOBAL MKTS INCSOLE	Common Stock	40.64K	SH	$5.46M 1.20%	40.64K	0.00	0.00
CHUBB LIMITEDSOLE	Int'l Common Stock	27.92K	SH	$5.42M 1.20%	27.92K	0.00	0.00
SCHLUMBERGER LTDSOLE	Common Stock	107.06K	SH	$5.26M 1.16%	107.06K	0.00	0.00

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