Filed: 7/16/2024ACC: 0001062993-24-013832
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $492.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$492.61M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COMMON STOCK$390.03M79.2%
EXCHANGE TRADED FUND$81.22M16.5%
INT'L COMMON STOCK$20.31M4.1%
FIXED INCOME ETF$1.04M0.2%
Portfolio Concentration
Top 3$94.32M19.1%
4–10$77.43M15.7%
11–25$101.27M20.6%
Rest$219.58M44.6%
Top 3 weight
19.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.39M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings180
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.34K
TypeSH
Market value$44.81M
9.10%
Sole
82.34K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares56.20K
TypeSH
Market value$25.12M
5.10%
Sole
56.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.80K
TypeSH
Market value$24.39M
4.95%
Sole
115.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares82.99K
TypeSH
Market value$16.79M
3.41%
Sole
82.99K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares72.10K
TypeSH
Market value$13.13M
2.67%
Sole
72.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares164.31K
TypeSH
Market value$11.13M
2.26%
Sole
164.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.53K
TypeSH
Market value$10.16M
2.06%
Sole
69.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.75K
TypeSH
Market value$9.52M
1.93%
Sole
57.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares48.63K
TypeSH
Market value$8.41M
1.71%
Sole
48.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares174.41K
TypeSH
Market value$8.29M
1.68%
Sole
174.41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.79K
TypeSH
Market value$7.64M
1.55%
Sole
35.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares104.17K
TypeSH
Market value$7.38M
1.50%
Sole
104.17K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares173.09K
TypeSH
Market value$7.25M
1.47%
Sole
173.09K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.38K
TypeSH
Market value$6.98M
1.42%
Sole
27.38K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares48.44K
TypeSH
Market value$6.91M
1.40%
Sole
48.44K
Shared
0.00
None
0.00
AT&T INC
SOLEShares358.23K
TypeSH
Market value$6.85M
1.39%
Sole
358.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.25K
TypeSH
Market value$6.81M
1.38%
Sole
35.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.62K
TypeSH
Market value$6.72M
1.37%
Sole
25.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares59.60K
TypeSH
Market value$6.56M
1.33%
Sole
59.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares233.32K
TypeSH
Market value$6.53M
1.33%
Sole
233.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.61K
TypeSH
Market value$6.45M
1.31%
Sole
11.61K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares155.76K
TypeSH
Market value$6.42M
1.30%
Sole
155.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.13K
TypeSH
Market value$6.41M
1.30%
Sole
35.13K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.62K
TypeSH
Market value$6.22M
1.26%
Sole
31.62K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares35.18K
TypeSH
Market value$6.15M
1.25%
Sole
35.18K
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 | 82.34K | SH | $44.81M 9.10% | 82.34K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 56.20K | SH | $25.12M 5.10% | 56.20K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 115.80K | SH | $24.39M 4.95% | 115.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 82.99K | SH | $16.79M 3.41% | 82.99K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 72.10K | SH | $13.13M 2.67% | 72.10K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 164.31K | SH | $11.13M 2.26% | 164.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.53K | SH | $10.16M 2.06% | 69.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 57.75K | SH | $9.52M 1.93% | 57.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 48.63K | SH | $8.41M 1.71% | 48.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 174.41K | SH | $8.29M 1.68% | 174.41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 35.79K | SH | $7.64M 1.55% | 35.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 104.17K | SH | $7.38M 1.50% | 104.17K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 173.09K | SH | $7.25M 1.47% | 173.09K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 27.38K | SH | $6.98M 1.42% | 27.38K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | Common Stock | 48.44K | SH | $6.91M 1.40% | 48.44K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 358.23K | SH | $6.85M 1.39% | 358.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 35.25K | SH | $6.81M 1.38% | 35.25K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 25.62K | SH | $6.72M 1.37% | 25.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 59.60K | SH | $6.56M 1.33% | 59.60K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 233.32K | SH | $6.53M 1.33% | 233.32K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 11.61K | SH | $6.45M 1.31% | 11.61K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock | 155.76K | SH | $6.42M 1.30% | 155.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 35.13K | SH | $6.41M 1.30% | 35.13K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 31.62K | SH | $6.22M 1.26% | 31.62K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 35.18K | SH | $6.15M 1.25% | 35.18K | 0.00 | 0.00 |
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