FARMERS TRUST CO

PrivateCIK: 1318055
Location

YOUNGSTOWN, OH

203
Positions
$637.00M
Total AUM (reported)
6.81M
Total Shares

Allocation by class

TOTAL AUM$637.00M203 positions
COMMON STOCK$486.49M76.4%
EXCHANGE TRADED FUND$106.40M16.7%
FIXED INCOME ETF$28.64M4.5%
INT'L COMMON STOCK$15.46M2.4%

Portfolio Concentration

Top 313.7%4–1016.4%11–2519.5%Rest50.4%TOP 1030.1%0%100%
Top 3$86.96M13.7%
4–10$104.75M16.4%
11–25$124.23M19.5%
Rest$321.06M50.4%

Top 3 weight

13.7%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

6.81M

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)

Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
Exchange Traded Fund
Shares52.95K
TypeSH
Market value$34.44M
5.41%
Sole
52.95K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares108.70K
TypeSH
Market value$27.59M
4.33%
Sole
108.70K
Shared
0.00
None
0.00

JPMORGAN EXCHANGE TRADED FUND TR

SOLE
Fixed Income ETF
Shares488.98K
TypeSH
Market value$24.94M
3.91%
Sole
488.98K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Common Stock
Shares57.49K
TypeSH
Market value$21.28M
3.34%
Sole
57.49K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares61.61K
TypeSH
Market value$18.12M
2.85%
Sole
61.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
Common Stock
Shares54.02K
TypeSH
Market value$15.53M
2.44%
Sole
54.02K
Shared
0.00
None
0.00

STATE STREET REAL ESTATE

SOLE
Exchange Traded Fund
Shares366.69K
TypeSH
Market value$14.97M
2.35%
Sole
366.69K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
Common Stock
Shares40.28K
TypeSH
Market value$12.52M
1.97%
Sole
40.28K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common Stock
Shares48.46K
TypeSH
Market value$11.85M
1.86%
Sole
48.46K
Shared
0.00
None
0.00

LAM RESEARCH CORP NEW

SOLE
Common Stock
Shares49.01K
TypeSH
Market value$10.47M
1.64%
Sole
49.01K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
Common Stock
Shares95.48K
TypeSH
Market value$10.34M
1.62%
Sole
95.48K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
Common Stock
Shares129.85K
TypeSH
Market value$10.08M
1.58%
Sole
129.85K
Shared
0.00
None
0.00

FARMERS NATIONAL BANC CORP

SOLE
Common Stock
Shares724.47K
TypeSH
Market value$9.53M
1.50%
Sole
724.47K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Common Stock
Shares59.85K
TypeSH
Market value$9.29M
1.46%
Sole
59.85K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
Common Stock
Shares98.10K
TypeSH
Market value$9.11M
1.43%
Sole
98.10K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
Common Stock
Shares88.80K
TypeSH
Market value$8.57M
1.35%
Sole
88.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
Common Stock
Shares17.09K
TypeSH
Market value$8.19M
1.29%
Sole
17.09K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
Common Stock
Shares28.40K
TypeSH
Market value$8.06M
1.27%
Sole
28.40K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
Common Stock
Shares35.16K
TypeSH
Market value$7.95M
1.25%
Sole
35.16K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
Common Stock
Shares145.75K
TypeSH
Market value$7.32M
1.15%
Sole
145.75K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
Common Stock
Shares44.06K
TypeSH
Market value$7.28M
1.14%
Sole
44.06K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
Common Stock
Shares123.01K
TypeSH
Market value$7.23M
1.14%
Sole
123.01K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
Common Stock
Shares63.09K
TypeSH
Market value$7.16M
1.12%
Sole
63.09K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
Common Stock
Shares29.20K
TypeSH
Market value$7.08M
1.11%
Sole
29.20K
Shared
0.00
None
0.00

AT&T INC

SOLE
Common Stock
Shares243.15K
TypeSH
Market value$7.05M
1.11%
Sole
243.15K
Shared
0.00
None
0.00
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