Filed: 4/4/2025ACC: 0001062993-25-007065
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $531.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$531.73M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COMMON STOCK$419.05M78.8%
EXCHANGE TRADED FUND$90.69M17.1%
INT'L COMMON STOCK$19.25M3.6%
FIXED INCOME ETF$2.75M0.5%
Portfolio Concentration
Top 3$85.66M16.1%
4–10$79.16M14.9%
11–25$108.86M20.5%
Rest$258.05M48.5%
Top 3 weight
16.1%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.39K
TypeSH
Market value$42.73M
8.04%
Sole
76.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.10K
TypeSH
Market value$22.23M
4.18%
Sole
100.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares55.13K
TypeSH
Market value$20.70M
3.89%
Sole
55.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.54K
TypeSH
Market value$19.51M
3.67%
Sole
79.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.06K
TypeSH
Market value$11.58M
2.18%
Sole
37.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares167.76K
TypeSH
Market value$10.35M
1.95%
Sole
167.76K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares66.02K
TypeSH
Market value$10.21M
1.92%
Sole
66.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.94K
TypeSH
Market value$9.93M
1.87%
Sole
39.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.13K
TypeSH
Market value$8.81M
1.66%
Sole
53.13K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.41K
TypeSH
Market value$8.77M
1.65%
Sole
41.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.84K
TypeSH
Market value$8.71M
1.64%
Sole
24.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares52.57K
TypeSH
Market value$8.35M
1.57%
Sole
52.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.65K
TypeSH
Market value$8.03M
1.51%
Sole
40.65K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.04K
TypeSH
Market value$7.97M
1.50%
Sole
30.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares272.88K
TypeSH
Market value$7.72M
1.45%
Sole
272.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.05K
TypeSH
Market value$7.65M
1.44%
Sole
51.05K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares551.75K
TypeSH
Market value$7.20M
1.35%
Sole
551.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares100K
TypeSH
Market value$7.09M
1.33%
Sole
100K
Shared
0.00
None
0.00
3M Co
SOLEShares47.68K
TypeSH
Market value$7.00M
1.32%
Sole
47.68K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares29.16K
TypeSH
Market value$6.75M
1.27%
Sole
29.16K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares235.35K
TypeSH
Market value$6.71M
1.26%
Sole
235.35K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares39.89K
TypeSH
Market value$6.69M
1.26%
Sole
39.89K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares45.09K
TypeSH
Market value$6.41M
1.21%
Sole
45.09K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares52.01K
TypeSH
Market value$6.34M
1.19%
Sole
52.01K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares20.67K
TypeSH
Market value$6.24M
1.17%
Sole
20.67K
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 | 76.39K | SH | $42.73M 8.04% | 76.39K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 100.10K | SH | $22.23M 4.18% | 100.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 55.13K | SH | $20.70M 3.89% | 55.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 79.54K | SH | $19.51M 3.67% | 79.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 37.06K | SH | $11.58M 2.18% | 37.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 167.76K | SH | $10.35M 1.95% | 167.76K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 66.02K | SH | $10.21M 1.92% | 66.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 39.94K | SH | $9.93M 1.87% | 39.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 53.13K | SH | $8.81M 1.66% | 53.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 41.41K | SH | $8.77M 1.65% | 41.41K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 24.84K | SH | $8.71M 1.64% | 24.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 52.57K | SH | $8.35M 1.57% | 52.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 40.65K | SH | $8.03M 1.51% | 40.65K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 30.04K | SH | $7.97M 1.50% | 30.04K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 272.88K | SH | $7.72M 1.45% | 272.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 51.05K | SH | $7.65M 1.44% | 51.05K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 551.75K | SH | $7.20M 1.35% | 551.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 100K | SH | $7.09M 1.33% | 100K | 0.00 | 0.00 |
3M CoSOLE | Common Stock | 47.68K | SH | $7.00M 1.32% | 47.68K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 29.16K | SH | $6.75M 1.27% | 29.16K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | Common Stock | 235.35K | SH | $6.71M 1.26% | 235.35K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | Common Stock | 39.89K | SH | $6.69M 1.26% | 39.89K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | Common Stock | 45.09K | SH | $6.41M 1.21% | 45.09K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | Common Stock | 52.01K | SH | $6.34M 1.19% | 52.01K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Int'l Common Stock | 20.67K | SH | $6.24M 1.17% | 20.67K | 0.00 | 0.00 |
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