Filed: 1/8/2025ACC: 0001062993-25-000610
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $535.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$535.79M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COMMON STOCK$426.30M79.6%
EXCHANGE TRADED FUND$88.88M16.6%
INT'L COMMON STOCK$17.78M3.3%
FIXED INCOME ETF$2.83M0.5%
Portfolio Concentration
Top 3$97.53M18.2%
4–10$81.80M15.3%
11–25$104.06M19.4%
Rest$252.39M47.1%
Top 3 weight
18.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.75K
TypeSH
Market value$44.98M
8.40%
Sole
76.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.91K
TypeSH
Market value$28.53M
5.32%
Sole
113.91K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57K
TypeSH
Market value$24.02M
4.48%
Sole
57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.72K
TypeSH
Market value$20.31M
3.79%
Sole
84.72K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares69.36K
TypeSH
Market value$13.13M
2.45%
Sole
69.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares133.67K
TypeSH
Market value$12.08M
2.25%
Sole
133.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares173.79K
TypeSH
Market value$10.29M
1.92%
Sole
173.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46.25K
TypeSH
Market value$10.17M
1.90%
Sole
46.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.25K
TypeSH
Market value$7.98M
1.49%
Sole
25.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.08K
TypeSH
Market value$7.85M
1.47%
Sole
27.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.59K
TypeSH
Market value$7.81M
1.46%
Sole
34.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.98K
TypeSH
Market value$7.81M
1.46%
Sole
53.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.20K
TypeSH
Market value$7.79M
1.45%
Sole
51.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.25K
TypeSH
Market value$7.68M
1.43%
Sole
34.25K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.13K
TypeSH
Market value$7.23M
1.35%
Sole
31.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.48K
TypeSH
Market value$7.12M
1.33%
Sole
32.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares97.60K
TypeSH
Market value$7.00M
1.31%
Sole
97.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares244.47K
TypeSH
Market value$6.70M
1.25%
Sole
244.47K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.05K
TypeSH
Market value$6.67M
1.25%
Sole
31.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.87K
TypeSH
Market value$6.58M
1.23%
Sole
12.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares286.54K
TypeSH
Market value$6.52M
1.22%
Sole
286.54K
Shared
0.00
None
0.00
3M Co
SOLEShares50.29K
TypeSH
Market value$6.49M
1.21%
Sole
50.29K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares440.74K
TypeSH
Market value$6.27M
1.17%
Sole
440.74K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares82K
TypeSH
Market value$6.20M
1.16%
Sole
82K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares40.02K
TypeSH
Market value$6.19M
1.15%
Sole
40.02K
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 | 76.75K | SH | $44.98M 8.40% | 76.75K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 113.91K | SH | $28.53M 5.32% | 113.91K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 57K | SH | $24.02M 4.48% | 57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 84.72K | SH | $20.31M 3.79% | 84.72K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 69.36K | SH | $13.13M 2.45% | 69.36K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 133.67K | SH | $12.08M 2.25% | 133.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 173.79K | SH | $10.29M 1.92% | 173.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 46.25K | SH | $10.17M 1.90% | 46.25K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 25.25K | SH | $7.98M 1.49% | 25.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 27.08K | SH | $7.85M 1.47% | 27.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 34.59K | SH | $7.81M 1.46% | 34.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 53.98K | SH | $7.81M 1.46% | 53.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 51.20K | SH | $7.79M 1.45% | 51.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 34.25K | SH | $7.68M 1.43% | 34.25K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 31.13K | SH | $7.23M 1.35% | 31.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 32.48K | SH | $7.12M 1.33% | 32.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 97.60K | SH | $7.00M 1.31% | 97.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | Common Stock | 244.47K | SH | $6.70M 1.25% | 244.47K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 31.05K | SH | $6.67M 1.25% | 31.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 12.87K | SH | $6.58M 1.23% | 12.87K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 286.54K | SH | $6.52M 1.22% | 286.54K | 0.00 | 0.00 |
3M CoSOLE | Common Stock | 50.29K | SH | $6.49M 1.21% | 50.29K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 440.74K | SH | $6.27M 1.17% | 440.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 82K | SH | $6.20M 1.16% | 82K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | Common Stock | 40.02K | SH | $6.19M 1.15% | 40.02K | 0.00 | 0.00 |
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