Filed: 7/14/2025ACC: 0001062993-25-012828
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $535.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$535.49M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COMMON STOCK$426.24M79.6%
EXCHANGE TRADED FUND$86.98M16.2%
INT'L COMMON STOCK$19.40M3.6%
FIXED INCOME ETF$2.86M0.5%
Portfolio Concentration
Top 3$85.76M16.0%
4–10$81.42M15.2%
11–25$112.31M21.0%
Rest$256.00M47.8%
Top 3 weight
16.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.29K
TypeSH
Market value$39.11M
7.30%
Sole
63.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.86K
TypeSH
Market value$26.79M
5.00%
Sole
53.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.51K
TypeSH
Market value$19.86M
3.71%
Sole
68.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.90K
TypeSH
Market value$18.65M
3.48%
Sole
90.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.59K
TypeSH
Market value$11.86M
2.21%
Sole
40.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares165.18K
TypeSH
Market value$11.46M
2.14%
Sole
165.18K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares60.97K
TypeSH
Market value$10.74M
2.01%
Sole
60.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares34.20K
TypeSH
Market value$10.08M
1.88%
Sole
34.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares70.34K
TypeSH
Market value$9.59M
1.79%
Sole
70.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares38.82K
TypeSH
Market value$9.04M
1.69%
Sole
38.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.56K
TypeSH
Market value$8.60M
1.61%
Sole
39.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares46.77K
TypeSH
Market value$8.52M
1.59%
Sole
46.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.19K
TypeSH
Market value$8.16M
1.52%
Sole
37.19K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.82K
TypeSH
Market value$7.94M
1.48%
Sole
28.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.28K
TypeSH
Market value$7.70M
1.44%
Sole
58.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.57K
TypeSH
Market value$7.66M
1.43%
Sole
21.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.78K
TypeSH
Market value$7.60M
1.42%
Sole
49.78K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares545.93K
TypeSH
Market value$7.53M
1.41%
Sole
545.93K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares126.23K
TypeSH
Market value$7.35M
1.37%
Sole
126.23K
Shared
0.00
None
0.00
3M Co
SOLEShares46.07K
TypeSH
Market value$7.01M
1.31%
Sole
46.07K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.58K
TypeSH
Market value$6.96M
1.30%
Sole
28.58K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares234.25K
TypeSH
Market value$6.89M
1.29%
Sole
234.25K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares23.72K
TypeSH
Market value$6.87M
1.28%
Sole
23.72K
Shared
0.00
None
0.00
AT&T INC
SOLEShares233.91K
TypeSH
Market value$6.77M
1.26%
Sole
233.91K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares79.31K
TypeSH
Market value$6.75M
1.26%
Sole
79.31K
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 | 63.29K | SH | $39.11M 7.30% | 63.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 53.86K | SH | $26.79M 5.00% | 53.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 68.51K | SH | $19.86M 3.71% | 68.51K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 90.90K | SH | $18.65M 3.48% | 90.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 40.59K | SH | $11.86M 2.21% | 40.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 165.18K | SH | $11.46M 2.14% | 165.18K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 60.97K | SH | $10.74M 2.01% | 60.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 34.20K | SH | $10.08M 1.88% | 34.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 70.34K | SH | $9.59M 1.79% | 70.34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 38.82K | SH | $9.04M 1.69% | 38.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 39.56K | SH | $8.60M 1.61% | 39.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 46.77K | SH | $8.52M 1.59% | 46.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 37.19K | SH | $8.16M 1.52% | 37.19K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 28.82K | SH | $7.94M 1.48% | 28.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 58.28K | SH | $7.70M 1.44% | 58.28K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 21.57K | SH | $7.66M 1.43% | 21.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 49.78K | SH | $7.60M 1.42% | 49.78K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 545.93K | SH | $7.53M 1.41% | 545.93K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 126.23K | SH | $7.35M 1.37% | 126.23K | 0.00 | 0.00 |
3M CoSOLE | Common Stock | 46.07K | SH | $7.01M 1.31% | 46.07K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 28.58K | SH | $6.96M 1.30% | 28.58K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | Common Stock | 234.25K | SH | $6.89M 1.29% | 234.25K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Int'l Common Stock | 23.72K | SH | $6.87M 1.28% | 23.72K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 233.91K | SH | $6.77M 1.26% | 233.91K | 0.00 | 0.00 |
Citigroup IncSOLE | Common Stock | 79.31K | SH | $6.75M 1.26% | 79.31K | 0.00 | 0.00 |
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