Filed: 1/9/2024ACC: 0001062993-24-000647
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $479.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$479.44M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COMMON STOCK$383.58M80.0%
EXCHANGE TRADED FUND$77.64M16.2%
INT'L COMMON STOCK$17.63M3.7%
FIXED INCOME ETF$590.7K0.1%
Portfolio Concentration
Top 3$89.52M18.7%
4–10$73.86M15.4%
11–25$99.56M20.8%
Rest$216.50M45.2%
Top 3 weight
18.7%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.37M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings165
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.19K
TypeSH
Market value$45.72M
9.54%
Sole
96.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.19K
TypeSH
Market value$22.64M
4.72%
Sole
60.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.91K
TypeSH
Market value$21.16M
4.41%
Sole
109.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.26K
TypeSH
Market value$15.01M
3.13%
Sole
88.26K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares92.98K
TypeSH
Market value$12.99M
2.71%
Sole
92.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.86K
TypeSH
Market value$10.17M
2.12%
Sole
59.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.04K
TypeSH
Market value$9.57M
2.00%
Sole
61.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares172.92K
TypeSH
Market value$8.74M
1.82%
Sole
172.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.39K
TypeSH
Market value$8.73M
1.82%
Sole
55.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares52.95K
TypeSH
Market value$8.66M
1.81%
Sole
52.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.61K
TypeSH
Market value$8.19M
1.71%
Sole
27.61K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares552.35K
TypeSH
Market value$7.98M
1.66%
Sole
543.31K
Shared
9.03K
None
0.00
HONEYWELL INTL INC
SOLEShares35.92K
TypeSH
Market value$7.53M
1.57%
Sole
35.92K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares73.22K
TypeSH
Market value$7.11M
1.48%
Sole
73.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.96K
TypeSH
Market value$7.02M
1.46%
Sole
26.96K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.48K
TypeSH
Market value$6.85M
1.43%
Sole
11.48K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares225.88K
TypeSH
Market value$6.50M
1.36%
Sole
225.88K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares9.10K
TypeSH
Market value$6.43M
1.34%
Sole
9.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.30K
TypeSH
Market value$6.31M
1.32%
Sole
35.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares65.61K
TypeSH
Market value$6.15M
1.28%
Sole
65.61K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares34.26K
TypeSH
Market value$6.12M
1.28%
Sole
34.26K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares157.39K
TypeSH
Market value$5.93M
1.24%
Sole
157.39K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares49.17K
TypeSH
Market value$5.82M
1.21%
Sole
49.17K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares140.39K
TypeSH
Market value$5.81M
1.21%
Sole
140.39K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares12.81K
TypeSH
Market value$5.81M
1.21%
Sole
12.81K
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 | 96.19K | SH | $45.72M 9.54% | 96.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 60.19K | SH | $22.64M 4.72% | 60.19K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 109.91K | SH | $21.16M 4.41% | 109.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 88.26K | SH | $15.01M 3.13% | 88.26K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 92.98K | SH | $12.99M 2.71% | 92.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 59.86K | SH | $10.17M 2.12% | 59.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 61.04K | SH | $9.57M 2.00% | 61.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 172.92K | SH | $8.74M 1.82% | 172.92K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 55.39K | SH | $8.73M 1.82% | 55.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 52.95K | SH | $8.66M 1.81% | 52.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 27.61K | SH | $8.19M 1.71% | 27.61K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 552.35K | SH | $7.98M 1.66% | 543.31K | 9.03K | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 35.92K | SH | $7.53M 1.57% | 35.92K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | Common Stock | 73.22K | SH | $7.11M 1.48% | 73.22K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 26.96K | SH | $7.02M 1.46% | 26.96K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 11.48K | SH | $6.85M 1.43% | 11.48K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 225.88K | SH | $6.50M 1.36% | 225.88K | 0.00 | 0.00 |
ServiceNow IncSOLE | Common Stock | 9.10K | SH | $6.43M 1.34% | 9.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 35.30K | SH | $6.31M 1.32% | 35.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 65.61K | SH | $6.15M 1.28% | 65.61K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 34.26K | SH | $6.12M 1.28% | 34.26K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock | 157.39K | SH | $5.93M 1.24% | 157.39K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | Common Stock | 49.17K | SH | $5.82M 1.21% | 49.17K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 140.39K | SH | $5.81M 1.21% | 140.39K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 12.81K | SH | $5.81M 1.21% | 12.81K | 0.00 | 0.00 |
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