Filed: 10/10/2023ACC: 0001062993-23-019156
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $433.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$433.32M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COMMON STOCK$346.21M79.9%
EXCHANGE TRADED FUND$74.50M17.2%
INT'L COMMON STOCK$12.03M2.8%
FIXED INCOME ETF$589.2K0.1%
Portfolio Concentration
Top 3$80.07M18.5%
4–10$74.76M17.3%
11–25$89.04M20.5%
Rest$189.46M43.7%
Top 3 weight
18.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.10M
shares
% of voting shares99.8%
Shared
Joint voting authority
9.03K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.75K
TypeSH
Market value$40.50M
9.35%
Sole
94.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares63.22K
TypeSH
Market value$19.96M
4.61%
Sole
63.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.51K
TypeSH
Market value$19.61M
4.52%
Sole
114.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares100.34K
TypeSH
Market value$14.55M
3.36%
Sole
100.34K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares108.58K
TypeSH
Market value$14.21M
3.28%
Sole
108.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.74K
TypeSH
Market value$10.12M
2.34%
Sole
59.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.25K
TypeSH
Market value$9.85M
2.27%
Sole
63.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares178.84K
TypeSH
Market value$9.61M
2.22%
Sole
178.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.70K
TypeSH
Market value$9.07M
2.09%
Sole
56.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares221.47K
TypeSH
Market value$7.35M
1.70%
Sole
221.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.45K
TypeSH
Market value$6.73M
1.55%
Sole
36.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares47.43K
TypeSH
Market value$6.65M
1.54%
Sole
47.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.68K
TypeSH
Market value$6.60M
1.52%
Sole
28.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.42K
TypeSH
Market value$6.51M
1.50%
Sole
40.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares70K
TypeSH
Market value$6.22M
1.44%
Sole
70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.93K
TypeSH
Market value$6.08M
1.40%
Sole
11.93K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.66K
TypeSH
Market value$5.92M
1.37%
Sole
21.66K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares37.72K
TypeSH
Market value$5.89M
1.36%
Sole
37.72K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares101.05K
TypeSH
Market value$5.89M
1.36%
Sole
101.05K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.16K
TypeSH
Market value$5.64M
1.30%
Sole
28.16K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.92K
TypeSH
Market value$5.60M
1.29%
Sole
26.92K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.24K
TypeSH
Market value$5.41M
1.25%
Sole
13.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.08K
TypeSH
Market value$5.41M
1.25%
Sole
37.08K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares60.42K
TypeSH
Market value$5.33M
1.23%
Sole
60.42K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares139.14K
TypeSH
Market value$5.14M
1.19%
Sole
139.14K
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 | 94.75K | SH | $40.50M 9.35% | 94.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 63.22K | SH | $19.96M 4.61% | 63.22K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 114.51K | SH | $19.61M 4.52% | 114.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 100.34K | SH | $14.55M 3.36% | 100.34K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 108.58K | SH | $14.21M 3.28% | 108.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 59.74K | SH | $10.12M 2.34% | 59.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 63.25K | SH | $9.85M 2.27% | 63.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 178.84K | SH | $9.61M 2.22% | 178.84K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 56.70K | SH | $9.07M 2.09% | 56.70K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 221.47K | SH | $7.35M 1.70% | 221.47K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 36.45K | SH | $6.73M 1.55% | 36.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 47.43K | SH | $6.65M 1.54% | 47.43K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 28.68K | SH | $6.60M 1.52% | 28.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 40.42K | SH | $6.51M 1.50% | 40.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 70K | SH | $6.22M 1.44% | 70K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 11.93K | SH | $6.08M 1.40% | 11.93K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Common Stock | 21.66K | SH | $5.92M 1.37% | 21.66K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 37.72K | SH | $5.89M 1.36% | 37.72K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 101.05K | SH | $5.89M 1.36% | 101.05K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 28.16K | SH | $5.64M 1.30% | 28.16K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Int'l Common Stock | 26.92K | SH | $5.60M 1.29% | 26.92K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 13.24K | SH | $5.41M 1.25% | 13.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 37.08K | SH | $5.41M 1.25% | 37.08K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | Common Stock | 60.42K | SH | $5.33M 1.23% | 60.42K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 139.14K | SH | $5.14M 1.19% | 139.14K | 0.00 | 0.00 |
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