Filed: 10/3/2024ACC: 0001062993-24-017374
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $536.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$536.34M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COMMON STOCK$428.83M80.0%
EXCHANGE TRADED FUND$87.21M16.3%
INT'L COMMON STOCK$19.31M3.6%
FIXED INCOME ETF$987.4K0.2%
Portfolio Concentration
Top 3$96.41M18.0%
4–10$79.93M14.9%
11–25$105.93M19.8%
Rest$254.07M47.4%
Top 3 weight
18.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR S&P 500 ETF TR
SOLEShares79.20K
TypeSH
Market value$45.44M
8.47%
Sole
79.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.21K
TypeSH
Market value$26.61M
4.96%
Sole
114.21K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares56.61K
TypeSH
Market value$24.36M
4.54%
Sole
56.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.11K
TypeSH
Market value$18.16M
3.39%
Sole
86.11K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares70.49K
TypeSH
Market value$11.69M
2.18%
Sole
70.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares137.46K
TypeSH
Market value$11.10M
2.07%
Sole
137.46K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares47.97K
TypeSH
Market value$10.61M
1.98%
Sole
47.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.35K
TypeSH
Market value$9.94M
1.85%
Sole
61.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares177.15K
TypeSH
Market value$9.43M
1.76%
Sole
177.15K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares168.54K
TypeSH
Market value$9.01M
1.68%
Sole
168.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.88K
TypeSH
Market value$8.65M
1.61%
Sole
50.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares100.52K
TypeSH
Market value$8.50M
1.58%
Sole
100.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.16K
TypeSH
Market value$8.27M
1.54%
Sole
27.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.76K
TypeSH
Market value$7.39M
1.38%
Sole
35.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.77K
TypeSH
Market value$7.09M
1.32%
Sole
25.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.72K
TypeSH
Market value$6.96M
1.30%
Sole
34.72K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.52K
TypeSH
Market value$6.96M
1.30%
Sole
31.52K
Shared
0.00
None
0.00
3M Co
SOLEShares50.61K
TypeSH
Market value$6.92M
1.29%
Sole
50.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.60K
TypeSH
Market value$6.64M
1.24%
Sole
13.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares228.79K
TypeSH
Market value$6.62M
1.23%
Sole
228.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.52K
TypeSH
Market value$6.43M
1.20%
Sole
34.52K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares40.40K
TypeSH
Market value$6.42M
1.20%
Sole
40.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.98K
TypeSH
Market value$6.40M
1.19%
Sole
36.98K
Shared
0.00
None
0.00
AT&T INC
SOLEShares289.43K
TypeSH
Market value$6.37M
1.19%
Sole
289.43K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares30.83K
TypeSH
Market value$6.32M
1.18%
Sole
30.83K
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 | 79.20K | SH | $45.44M 8.47% | 79.20K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 114.21K | SH | $26.61M 4.96% | 114.21K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 56.61K | SH | $24.36M 4.54% | 56.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 86.11K | SH | $18.16M 3.39% | 86.11K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 70.49K | SH | $11.69M 2.18% | 70.49K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 137.46K | SH | $11.10M 2.07% | 137.46K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 47.97K | SH | $10.61M 1.98% | 47.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 61.35K | SH | $9.94M 1.85% | 61.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 177.15K | SH | $9.43M 1.76% | 177.15K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 168.54K | SH | $9.01M 1.68% | 168.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 50.88K | SH | $8.65M 1.61% | 50.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 100.52K | SH | $8.50M 1.58% | 100.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 27.16K | SH | $8.27M 1.54% | 27.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 35.76K | SH | $7.39M 1.38% | 35.76K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 25.77K | SH | $7.09M 1.32% | 25.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 34.72K | SH | $6.96M 1.30% | 34.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 31.52K | SH | $6.96M 1.30% | 31.52K | 0.00 | 0.00 |
3M CoSOLE | Common Stock | 50.61K | SH | $6.92M 1.29% | 50.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 13.60K | SH | $6.64M 1.24% | 13.60K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 228.79K | SH | $6.62M 1.23% | 228.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 34.52K | SH | $6.43M 1.20% | 34.52K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | Common Stock | 40.40K | SH | $6.42M 1.20% | 40.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 36.98K | SH | $6.40M 1.19% | 36.98K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 289.43K | SH | $6.37M 1.19% | 289.43K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | Common Stock | 30.83K | SH | $6.32M 1.18% | 30.83K | 0.00 | 0.00 |
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