Filed: 10/1/2025ACC: 0001062993-25-015863
π What this filing means
FARMERS TRUST CO filed this quarterly 13FβHR report disclosing 195 equity positions with a total reported market value of $580.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$580.27M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COMMON STOCK$458.28M79.0%
EXCHANGE TRADED FUND$99.27M17.1%
INT'L COMMON STOCK$19.87M3.4%
FIXED INCOME ETF$2.85M0.5%
Portfolio Concentration
Top 3$94.46M16.3%
4β10$88.36M15.2%
11β25$112.14M19.3%
Rest$285.31M49.2%
Top 3 weight
16.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole195
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings195
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.70K
TypeSH
Market value$41.10M
7.08%
Sole
61.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.26K
TypeSH
Market value$27.59M
4.75%
Sole
53.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.19K
TypeSH
Market value$25.77M
4.44%
Sole
101.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.64K
TypeSH
Market value$21.34M
3.68%
Sole
67.64K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares58.39K
TypeSH
Market value$14.19M
2.45%
Sole
58.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.51K
TypeSH
Market value$12.31M
2.12%
Sole
40.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares62.09K
TypeSH
Market value$11.33M
1.95%
Sole
62.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares158.97K
TypeSH
Market value$10.88M
1.87%
Sole
158.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.84K
TypeSH
Market value$9.24M
1.59%
Sole
49.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.90K
TypeSH
Market value$9.08M
1.57%
Sole
37.90K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares103.10K
TypeSH
Market value$8.69M
1.50%
Sole
103.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.08K
TypeSH
Market value$8.16M
1.41%
Sole
58.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.65K
TypeSH
Market value$8.08M
1.39%
Sole
28.65K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares548.24K
TypeSH
Market value$7.90M
1.36%
Sole
548.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares48.01K
TypeSH
Market value$7.79M
1.34%
Sole
48.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.89K
TypeSH
Market value$7.77M
1.34%
Sole
36.89K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.59K
TypeSH
Market value$7.72M
1.33%
Sole
28.59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares56.71K
TypeSH
Market value$7.59M
1.31%
Sole
56.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares96.45K
TypeSH
Market value$7.28M
1.25%
Sole
96.45K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.78K
TypeSH
Market value$7.28M
1.25%
Sole
25.78K
Shared
0.00
None
0.00
3M Co
SOLEShares44.70K
TypeSH
Market value$6.94M
1.20%
Sole
44.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.86K
TypeSH
Market value$6.78M
1.17%
Sole
28.86K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares66.76K
TypeSH
Market value$6.78M
1.17%
Sole
66.76K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.42K
TypeSH
Market value$6.70M
1.15%
Sole
13.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.57K
TypeSH
Market value$6.68M
1.15%
Sole
19.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 61.70K | SH | $41.10M 7.08% | 61.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 53.26K | SH | $27.59M 4.75% | 53.26K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 101.19K | SH | $25.77M 4.44% | 101.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 67.64K | SH | $21.34M 3.68% | 67.64K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 58.39K | SH | $14.19M 2.45% | 58.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 40.51K | SH | $12.31M 2.12% | 40.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 62.09K | SH | $11.33M 1.95% | 62.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 158.97K | SH | $10.88M 1.87% | 158.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 49.84K | SH | $9.24M 1.59% | 49.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 37.90K | SH | $9.08M 1.57% | 37.90K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 103.10K | SH | $8.69M 1.50% | 103.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 58.08K | SH | $8.16M 1.41% | 58.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 28.65K | SH | $8.08M 1.39% | 28.65K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 548.24K | SH | $7.90M 1.36% | 548.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 48.01K | SH | $7.79M 1.34% | 48.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 36.89K | SH | $7.77M 1.34% | 36.89K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 28.59K | SH | $7.72M 1.33% | 28.59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 56.71K | SH | $7.59M 1.31% | 56.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 96.45K | SH | $7.28M 1.25% | 96.45K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Int'l Common Stock | 25.78K | SH | $7.28M 1.25% | 25.78K | 0.00 | 0.00 |
3M CoSOLE | Common Stock | 44.70K | SH | $6.94M 1.20% | 44.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 28.86K | SH | $6.78M 1.17% | 28.86K | 0.00 | 0.00 |
Citigroup IncSOLE | Common Stock | 66.76K | SH | $6.78M 1.17% | 66.76K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 13.42K | SH | $6.70M 1.15% | 13.42K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 19.57K | SH | $6.68M 1.15% | 19.57K | 0.00 | 0.00 |
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