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Farmers Trust Co Top Holdings and 13F Report (2024)

About Farmers Trust Co

Investment Activity

  • Farmers Trust Co has $536.34 million in total holdings as of September 30, 2024.
  • Farmers Trust Co owns shares of 191 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About 4.07% of the portfolio was sold this quarter.
  • This quarter, Farmers Trust Co has purchased 180 new stocks and bought additional shares in 62 stocks.
  • Farmers Trust Co sold shares of 88 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$26,611,163
Microsoft
$24,357,992
Alphabet
$11,690,269

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC
$3,544,937 Holding
TE CONNECTIVITY PLC
$454,567 Holding
Tesla
$294,857 Holding
FirstEnergy
$272,619 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC
95,294 shares (about $3.54M)
Kimberly-Clark
18,999 shares (about $2.70M)
Southern
25,843 shares (about $2.33M)
Dell Technologies
17,260 shares (about $2.05M)
SOLVENTUM CORP
22,639 shares (about $1.58M)

Largest Sales this Quarter

Walmart
26,857 shares (about $2.17M)
SPDR S&P 500 ETF Trust
3,141 shares (about $1.80M)
TJX Companies
14,692 shares (about $1.73M)
AT&T
68,791 shares (about $1.51M)
Johnson & Johnson
8,182 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$45,442,366$1,802,180 -3.8%79,2018.5%Finance
Apple Inc. stock logo
AAPL
Apple
$26,611,163$370,470 -1.4%114,2115.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,357,992$173,841 0.7%56,6074.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,157,366$658,516 3.8%86,1113.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,690,269$267,019 -2.2%70,4872.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$11,099,653$2,168,703 -16.3%137,4572.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$10,605,208$146,576 -1.4%47,9702.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,942,867$1,325,975 -11.8%61,3531.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,427,763$145,663 1.6%177,1471.8%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$9,008,410$243,144 -2.6%168,5391.7%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,652,484$1,167,563 -11.9%50,8821.6%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,496,956$308,619 -3.5%100,5201.6%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$8,270,796$67,297 -0.8%27,1611.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$7,390,916$7,028 -0.1%35,7551.4%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$7,086,286$42,342 0.6%25,7731.3%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,957,648$80,348 -1.1%34,7241.3%Finance
CME Group Inc. stock logo
CME
CME Group
$6,955,550$22,286 -0.3%31,5231.3%Finance
3M stock logo
MMM
3M
$6,918,934$14,217 -0.2%50,6141.3%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,639,704$1,326,086 25.0%13,6041.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,621,241$131,156 -1.9%228,7921.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,431,366$137,325 -2.1%34,5161.2%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$6,420,196$1,276,603 -16.6%40,4041.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,404,070$19,398 -0.3%36,9751.2%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$6,367,548$1,513,402 -19.2%289,4341.2%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$6,316,962$146,687 -2.3%30,8341.2%Financial Services
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$6,297,782$299,043 5.0%416,5201.2%Finance
Chubb Limited stock logo
CB
Chubb
$6,132,902$222,349 -3.5%21,2661.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$6,072,620$576 0.0%52,6681.1%Utilities
CHENIERE ENERGY INC
$5,985,795$341,157 -5.4%33,2841.1%Common Stock
Adobe Inc. stock logo
ADBE
Adobe
$5,978,806$31,067 -0.5%11,5471.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$5,846,998$79,587 1.4%64,9451.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,811,244$39,693 -0.7%29,4271.1%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,781,086$34,858 -0.6%261,7061.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,735,366$1,259,770 -18.0%127,7081.1%Computer and Technology
SOLVENTUM CORP
$5,689,013$1,578,391 38.4%81,5981.1%Common Stock
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,449,935$193,335 3.7%65,0041.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,444,592$36,827 -0.7%9,3141.0%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$5,303,222$21,159 0.4%84,7161.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,290,248$83,402 1.6%43,5771.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,278,604$1,726,898 -24.7%44,9091.0%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$4,998,520$354,266 7.6%79,4930.9%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$4,937,122$26,114 -0.5%213,4510.9%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$4,788,061$28,350 0.6%1,5200.9%Retail/Wholesale
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,691,752$40,784 -0.9%46,4760.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,958,394$7,719 -0.2%33,8440.7%ETF
Accenture plc stock logo
ACN
Accenture
$3,870,606$30,399 0.8%10,9500.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,770,850$1,172 0.0%32,1690.7%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,728,794$2,046,000 121.6%31,4560.7%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$3,726,866$1,369,685 58.1%57,1430.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,671,707$42,565 -1.1%58,9170.7%ETF
PALANTIR TECHNOLOGIES INC
$3,544,937$3,544,937 New Holding95,2940.7%Common Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$3,432,044$21,476 0.6%8,4700.6%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,410,564$29,064 -0.8%5,3980.6%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,346,424$35,250 1.1%44,5240.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,316,666$8,520 -0.3%19,4640.6%Computer and Technology
The Southern Company stock logo
SO
Southern
$3,316,640$2,330,522 236.3%36,7780.6%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,256,907$21,390 0.7%26,4940.6%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$3,209,416$213,452 7.1%13,0210.6%Transportation
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3,019,006$3,539 -0.1%22,1790.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,001,481$37,717 1.3%35,8900.6%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,998,836$2,703,178 914.3%21,0770.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,825,282$26,222 0.9%24,7810.5%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,662,231$973,282 -26.8%63,4620.5%Oils/Energy
EQT Co. stock logo
EQT
EQT
$2,566,669$101,310 4.1%70,0510.5%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,448,343$239,171 -8.9%10,0730.5%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,072,602$6,623 -0.3%15,6470.4%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,042,843$218,095 12.0%23,2670.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,028,099$21,919 -1.1%3,5160.4%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,888,871$7,428 -0.4%8,3920.4%Medical
General Mills, Inc. stock logo
GIS
General Mills
$1,830,889$76,509 -4.0%24,7920.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,813,232$7,822 -0.4%4,6360.3%Industrial Products
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,808,115$72,574 -3.9%123,0010.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,724,835$69,688 -3.9%9,3310.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$1,680,145$28,675 -1.7%6,6210.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,638,670$2,981 0.2%35,7320.3%Finance
Danaher Co. stock logo
DHR
Danaher
$1,604,7310.0%5,7720.3%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$1,538,436$10,938 -0.7%8,1580.3%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$1,473,186$177 0.0%16,6650.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$1,429,108$49,188 3.6%9,7040.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,356,142$20,336 -1.5%18,8720.3%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,288,683$285,557 28.5%15,9530.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,247,0370.0%4,4040.2%ETF
Stryker Co. stock logo
SYK
Stryker
$1,217,085$96,456 8.6%3,3690.2%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,207,609$18,165 1.5%9,9720.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$1,156,394$33,144 -2.8%3,4890.2%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,077,929$126,572 13.3%2,3420.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,076,214$729,360 210.3%6,0070.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,005,513$58,741 6.2%2,6190.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$907,423$15,202 -1.6%1,5520.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$865,260$141,478 -14.1%7,1250.2%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$856,7000.0%2,0000.2%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$853,768$50,435 -5.6%6,1110.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$817,444$45,223 5.9%1,4280.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$807,130$10,869 1.4%8,3910.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$781,8870.0%3,3970.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$780,290$9,443 1.2%3,1400.1%Transportation
The Allstate Co. stock logo
ALL
Allstate
$735,083$5,879 -0.8%3,8760.1%Finance
HP Inc. stock logo
HPQ
HP
$734,869$34,722 -4.5%20,4870.1%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$721,668$767 -0.1%3,7630.1%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$694,2700.0%4,2300.1%Retail/Wholesale

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