FARMERS TRUST CO

PrivateCIK: 1318055
Location

YOUNGSTOWN, OH

πŸ“‹ What this filing means

FARMERS TRUST CO filed this quarterly 13F‑HR 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

TOTAL AUM$580.27M195 positions
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 316.3%4–1015.2%11–2519.3%Rest49.2%TOP 1031.5%0%100%
Top 3$94.46M16.3%
4–10$88.36M15.2%
11–25$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

SOLE
Exchange Traded Fund
Shares61.70K
TypeSH
Market value$41.10M
7.08%
Sole
61.70K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares53.26K
TypeSH
Market value$27.59M
4.75%
Sole
53.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares101.19K
TypeSH
Market value$25.77M
4.44%
Sole
101.19K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares67.64K
TypeSH
Market value$21.34M
3.68%
Sole
67.64K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares58.39K
TypeSH
Market value$14.19M
2.45%
Sole
58.39K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
Common Stock
Shares40.51K
TypeSH
Market value$12.31M
2.12%
Sole
40.51K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
Common Stock
Shares62.09K
TypeSH
Market value$11.33M
1.95%
Sole
62.09K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
Common Stock
Shares158.97K
TypeSH
Market value$10.88M
1.87%
Sole
158.97K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common Stock
Shares49.84K
TypeSH
Market value$9.24M
1.59%
Sole
49.84K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
Exchange Traded Fund
Shares37.90K
TypeSH
Market value$9.08M
1.57%
Sole
37.90K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
Common Stock
Shares103.10K
TypeSH
Market value$8.69M
1.50%
Sole
103.10K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Common Stock
Shares58.08K
TypeSH
Market value$8.16M
1.41%
Sole
58.08K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
Common Stock
Shares28.65K
TypeSH
Market value$8.08M
1.39%
Sole
28.65K
Shared
0.00
None
0.00

Farmers National Banc Corp

SOLE
Common Stock
Shares548.24K
TypeSH
Market value$7.90M
1.36%
Sole
548.24K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
Common Stock
Shares48.01K
TypeSH
Market value$7.79M
1.34%
Sole
48.01K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
Common Stock
Shares36.89K
TypeSH
Market value$7.77M
1.34%
Sole
36.89K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
Common Stock
Shares28.59K
TypeSH
Market value$7.72M
1.33%
Sole
28.59K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
Common Stock
Shares56.71K
TypeSH
Market value$7.59M
1.31%
Sole
56.71K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
Common Stock
Shares96.45K
TypeSH
Market value$7.28M
1.25%
Sole
96.45K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
Int'l Common Stock
Shares25.78K
TypeSH
Market value$7.28M
1.25%
Sole
25.78K
Shared
0.00
None
0.00

3M Co

SOLE
Common Stock
Shares44.70K
TypeSH
Market value$6.94M
1.20%
Sole
44.70K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
Common Stock
Shares28.86K
TypeSH
Market value$6.78M
1.17%
Sole
28.86K
Shared
0.00
None
0.00

Citigroup Inc

SOLE
Common Stock
Shares66.76K
TypeSH
Market value$6.78M
1.17%
Sole
66.76K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
Common Stock
Shares13.42K
TypeSH
Market value$6.70M
1.15%
Sole
13.42K
Shared
0.00
None
0.00

VISA INC

SOLE
Common Stock
Shares19.57K
TypeSH
Market value$6.68M
1.15%
Sole
19.57K
Shared
0.00
None
0.00
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FARMERS TRUST CO 13F Holdings β€” 195 Positions | Finecho