Filed: 4/9/2024ACC: 0001062993-24-008190
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $496.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$496.68M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COMMON STOCK$389.83M78.5%
EXCHANGE TRADED FUND$82.94M16.7%
INT'L COMMON STOCK$23.31M4.7%
FIXED INCOME ETF$588.8K0.1%
Portfolio Concentration
Top 3$89.18M18.0%
4–10$75.67M15.2%
11–25$98.62M19.9%
Rest$233.21M47.0%
Top 3 weight
18.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
SOLEShares87.94K
TypeSH
Market value$46.00M
9.26%
Sole
87.94K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57.79K
TypeSH
Market value$24.31M
4.90%
Sole
57.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.02K
TypeSH
Market value$18.87M
3.80%
Sole
110.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.10K
TypeSH
Market value$16.85M
3.39%
Sole
84.10K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares73.81K
TypeSH
Market value$11.14M
2.24%
Sole
73.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.80K
TypeSH
Market value$10.11M
2.04%
Sole
57.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares165.74K
TypeSH
Market value$9.97M
2.01%
Sole
165.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.32K
TypeSH
Market value$9.54M
1.92%
Sole
60.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares49.22K
TypeSH
Market value$9.40M
1.89%
Sole
49.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares173.46K
TypeSH
Market value$8.66M
1.74%
Sole
173.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.41K
TypeSH
Market value$7.73M
1.56%
Sole
27.41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.95K
TypeSH
Market value$7.38M
1.49%
Sole
35.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.74K
TypeSH
Market value$7.18M
1.45%
Sole
25.74K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares73.21K
TypeSH
Market value$7.08M
1.43%
Sole
73.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares107.02K
TypeSH
Market value$6.84M
1.38%
Sole
107.02K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares156.14K
TypeSH
Market value$6.55M
1.32%
Sole
156.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.03K
TypeSH
Market value$6.44M
1.30%
Sole
35.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.71K
TypeSH
Market value$6.44M
1.30%
Sole
35.71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares231.47K
TypeSH
Market value$6.42M
1.29%
Sole
231.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares354.74K
TypeSH
Market value$6.24M
1.26%
Sole
354.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares61.07K
TypeSH
Market value$6.19M
1.25%
Sole
61.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.84K
TypeSH
Market value$6.14M
1.24%
Sole
37.84K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares23.21K
TypeSH
Market value$6.01M
1.21%
Sole
23.21K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.11K
TypeSH
Market value$5.99M
1.21%
Sole
37.11K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares32.53K
TypeSH
Market value$5.98M
1.20%
Sole
32.53K
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 | 87.94K | SH | $46.00M 9.26% | 87.94K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 57.79K | SH | $24.31M 4.90% | 57.79K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 110.02K | SH | $18.87M 3.80% | 110.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 84.10K | SH | $16.85M 3.39% | 84.10K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 73.81K | SH | $11.14M 2.24% | 73.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 57.80K | SH | $10.11M 2.04% | 57.80K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 165.74K | SH | $9.97M 2.01% | 165.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 60.32K | SH | $9.54M 1.92% | 60.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 49.22K | SH | $9.40M 1.89% | 49.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 173.46K | SH | $8.66M 1.74% | 173.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 27.41K | SH | $7.73M 1.56% | 27.41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 35.95K | SH | $7.38M 1.49% | 35.95K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 25.74K | SH | $7.18M 1.45% | 25.74K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | Common Stock | 73.21K | SH | $7.08M 1.43% | 73.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 107.02K | SH | $6.84M 1.38% | 107.02K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock | 156.14K | SH | $6.55M 1.32% | 156.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 35.03K | SH | $6.44M 1.30% | 35.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 35.71K | SH | $6.44M 1.30% | 35.71K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 231.47K | SH | $6.42M 1.29% | 231.47K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 354.74K | SH | $6.24M 1.26% | 354.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 61.07K | SH | $6.19M 1.25% | 61.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 37.84K | SH | $6.14M 1.24% | 37.84K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Int'l Common Stock | 23.21K | SH | $6.01M 1.21% | 23.21K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 37.11K | SH | $5.99M 1.21% | 37.11K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 32.53K | SH | $5.98M 1.20% | 32.53K | 0.00 | 0.00 |
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