FARMERS TRUST CO

Filed: 7/21/2023ACC: 0001062993-23-015151

📋 What this filing means

FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $467.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$467.20M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

COMMON STOCK$365.14M78.2%

EXCHANGE TRADED FUND$83.65M17.9%

INT'L COMMON STOCK$17.83M3.8%

FIXED INCOME ETF$583.8K0.1%

Portfolio Concentration

Top 3$90.28M19.3%

4–10$80.61M17.3%

11–25$96.11M20.6%

Rest$200.20M42.9%

Top 3 weight

19.3%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

5.19M

% of voting shares94.9%

Shared

Joint voting authority

9.03K

% of voting shares0.2%

None

No voting authority

268.13K

% of voting shares4.9%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 94.9% of voting shares

Institutional Holdings158

Rows:

SPDR S&P 500 ETF TR

SOLE

Exchange Traded Fund

Shares103.13K

TypeSH

Market value$45.71M

9.78%

Sole

103.13K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares67.02K

TypeSH

Market value$22.82M

4.88%

Sole

67.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares112.10K

TypeSH

Market value$21.74M

4.65%

Sole

112.10K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Common Stock

Shares95.53K

TypeSH

Market value$13.89M

2.97%

Sole

95.53K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Common Stock

Shares83.56K

TypeSH

Market value$13.83M

2.96%

Sole

83.56K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Common Stock

Shares102.80K

TypeSH

Market value$12.31M

2.63%

Sole

102.80K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Common Stock

Shares60.91K

TypeSH

Market value$11.28M

2.41%

Sole

60.91K

Shared

0.00

None

0.00

WALMART INC

SOLE

Common Stock

Shares68.16K

TypeSH

Market value$10.71M

2.29%

Sole

68.16K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

Common Stock

Shares185.55K

TypeSH

Market value$9.60M

2.05%

Sole

185.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

Exchange Traded Fund

Shares52.88K

TypeSH

Market value$8.98M

1.92%

Sole

52.88K

Shared

0.00

None

0.00

Farmers National Banc Corp

SOLE

Common Stock

Shares682.80K

TypeSH

Market value$8.45M

1.81%

Sole

405.63K

Shared

9.03K

None

268.13K

PFIZER INC

SOLE

Common Stock

Shares218.55K

TypeSH

Market value$8.02M

1.72%

Sole

218.55K

Shared

0.00

None

0.00

VISA INC

SOLE

Common Stock

Shares29.95K

TypeSH

Market value$7.11M

1.52%

Sole

29.95K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

Common Stock

Shares22.16K

TypeSH

Market value$6.76M

1.45%

Sole

22.16K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Common Stock

Shares89.33K

TypeSH

Market value$6.63M

1.42%

Sole

89.33K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

Common Stock

Shares49.22K

TypeSH

Market value$6.59M

1.41%

Sole

49.22K

Shared

0.00

None

0.00

TJX COS INC NEW

SOLE

Common Stock

Shares74.45K

TypeSH

Market value$6.31M

1.35%

Sole

74.45K

Shared

0.00

None

0.00

Lockheed Martin Corp

SOLE

Common Stock

Shares13.60K

TypeSH

Market value$6.26M

1.34%

Sole

13.60K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

Common Stock

Shares12.41K

TypeSH

Market value$6.07M

1.30%

Sole

12.41K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

Common Stock

Shares141.04K

TypeSH

Market value$6.02M

1.29%

Sole

141.04K

Shared

0.00

None

0.00

GENERAL MLS INC

SOLE

Common Stock

Shares76.88K

TypeSH

Market value$5.90M

1.26%

Sole

76.88K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

Common Stock

Shares37.55K

TypeSH

Market value$5.70M

1.22%

Sole

37.55K

Shared

0.00

None

0.00

JOHNSON CTLS INTL PLC

SOLE

Int'l Common Stock

Shares80.51K

TypeSH

Market value$5.49M

1.17%

Sole

80.51K

Shared

0.00

None

0.00

CBOE GLOBAL MKTS INC

SOLE

Common Stock

Shares39.53K

TypeSH

Market value$5.46M

1.17%

Sole

39.53K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

Common Stock

Shares59.77K

TypeSH

Market value$5.36M

1.15%

Sole

59.77K

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	103.13K	SH	$45.71M 9.78%	103.13K	0.00	0.00
Microsoft CorpSOLE	Common Stock	67.02K	SH	$22.82M 4.88%	67.02K	0.00	0.00
APPLE INCSOLE	Common Stock	112.10K	SH	$21.74M 4.65%	112.10K	0.00	0.00
JPMORGAN CHASE & COSOLE	Common Stock	95.53K	SH	$13.89M 2.97%	95.53K	0.00	0.00
JOHNSON & JOHNSONSOLE	Common Stock	83.56K	SH	$13.83M 2.96%	83.56K	0.00	0.00
Alphabet IncSOLE	Common Stock	102.80K	SH	$12.31M 2.63%	102.80K	0.00	0.00
PEPSICO INCSOLE	Common Stock	60.91K	SH	$11.28M 2.41%	60.91K	0.00	0.00
WALMART INCSOLE	Common Stock	68.16K	SH	$10.71M 2.29%	68.16K	0.00	0.00
CISCO SYS INCSOLE	Common Stock	185.55K	SH	$9.60M 2.05%	185.55K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	Exchange Traded Fund	52.88K	SH	$8.98M 1.92%	52.88K	0.00	0.00
Farmers National Banc CorpSOLE	Common Stock	682.80K	SH	$8.45M 1.81%	405.63K	9.03K	268.13K
PFIZER INCSOLE	Common Stock	218.55K	SH	$8.02M 1.72%	218.55K	0.00	0.00
VISA INCSOLE	Common Stock	29.95K	SH	$7.11M 1.52%	29.95K	0.00	0.00
STRYKER CORPORATIONSOLE	Common Stock	22.16K	SH	$6.76M 1.45%	22.16K	0.00	0.00
NEXTERA ENERGY INCSOLE	Common Stock	89.33K	SH	$6.63M 1.42%	89.33K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	Common Stock	49.22K	SH	$6.59M 1.41%	49.22K	0.00	0.00
TJX COS INC NEWSOLE	Common Stock	74.45K	SH	$6.31M 1.35%	74.45K	0.00	0.00
Lockheed Martin CorpSOLE	Common Stock	13.60K	SH	$6.26M 1.34%	13.60K	0.00	0.00
ADOBE SYSTEMS INCORPORATEDSOLE	Common Stock	12.41K	SH	$6.07M 1.30%	12.41K	0.00	0.00
NEWMONT CORPSOLE	Common Stock	141.04K	SH	$6.02M 1.29%	141.04K	0.00	0.00
GENERAL MLS INCSOLE	Common Stock	76.88K	SH	$5.90M 1.26%	76.88K	0.00	0.00
PROCTER AND GAMBLE COSOLE	Common Stock	37.55K	SH	$5.70M 1.22%	37.55K	0.00	0.00
JOHNSON CTLS INTL PLCSOLE	Int'l Common Stock	80.51K	SH	$5.49M 1.17%	80.51K	0.00	0.00
CBOE GLOBAL MKTS INCSOLE	Common Stock	39.53K	SH	$5.46M 1.17%	39.53K	0.00	0.00
DUKE ENERGY CORP NEWSOLE	Common Stock	59.77K	SH	$5.36M 1.15%	59.77K	0.00	0.00

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