13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001062993-25-000610
Total Value
$535.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 76,754 | $45.0M | 8.40% |
| 2 | APPLE INC | AAPL | 113,909 | $28.5M | 5.32% |
| 3 | Microsoft Corp | MSFT | 56,998 | $24.0M | 4.48% |
| 4 | JPMORGAN CHASE & CO | VYLD | 84,724 | $20.3M | 3.79% |
| 5 | Alphabet Inc | GOOG | 69,357 | $13.1M | 2.45% |
| 6 | WALMART INC | WMT | 133,668 | $12.1M | 2.25% |
| 7 | CISCO SYS INC | CSCO | 173,794 | $10.3M | 1.92% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 46,254 | $10.2M | 1.90% |
| 9 | VISA INC | V | 25,247 | $8.0M | 1.49% |
| 10 | MCDONALDS CORP | MCD | 27,080 | $7.9M | 1.47% |
| 11 | HONEYWELL INTL INC | 438516106 | 34,594 | $7.8M | 1.46% |
| 12 | JOHNSON & JOHNSON | JNJ | 53,979 | $7.8M | 1.46% |
| 13 | PEPSICO INC | PEP | 51,197 | $7.8M | 1.45% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 34,247 | $7.7M | 1.43% |
| 15 | CME GROUP INC | CME | 31,134 | $7.2M | 1.35% |
| 16 | AMAZON COM INC | AMZN | 32,475 | $7.1M | 1.33% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 97,601 | $7.0M | 1.31% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 244,471 | $6.7M | 1.25% |
| 19 | CHENIERE ENERGY INC | LNG | 31,051 | $6.7M | 1.25% |
| 20 | INVESCO QQQ TR | IVZ | 12,868 | $6.6M | 1.23% |
| 21 | AT&T INC | T-PC | 286,539 | $6.5M | 1.22% |
| 22 | 3M Co | MMM | 50,294 | $6.5M | 1.21% |
| 23 | Farmers National Banc Corp | FMNB | 440,742 | $6.3M | 1.17% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 82,001 | $6.2M | 1.16% |
| 25 | MID-AMER APT CMNTYS INC | 59522J103 | 40,025 | $6.2M | 1.15% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 36,899 | $6.2M | 1.15% |
| 27 | PFIZER INC | PFE | 226,048 | $6.0M | 1.12% |
| 28 | Twilio Inc | TWLO | 54,704 | $5.9M | 1.10% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 30,086 | $5.9M | 1.10% |
| 30 | GILEAD SCIENCES INC | GILD | 63,527 | $5.9M | 1.10% |
| 31 | Citigroup Inc | C-PR | 82,211 | $5.8M | 1.08% |
| 32 | CHUBB LIMITED | CB | 20,736 | $5.7M | 1.07% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 51,794 | $5.6M | 1.04% |
| 34 | SOLVENTUM CORP | SOLV | 81,334 | $5.4M | 1.00% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 43,412 | $5.2M | 0.98% |
| 36 | MEDTRONIC PLC | MDT | 65,310 | $5.2M | 0.97% |
| 37 | ABBVIE INC | ABBV | 29,321 | $5.2M | 0.97% |
| 38 | TJX COS INC NEW | 872540109 | 42,684 | $5.2M | 0.96% |
| 39 | Verizon Communications Inc | VZ | 127,677 | $5.1M | 0.95% |
| 40 | ADOBE INC | ADBE | 11,409 | $5.1M | 0.95% |
| 41 | AUTOZONE INC | AZO | 1,492 | $4.8M | 0.89% |
| 42 | KENVUE INC | KVUE | 217,218 | $4.6M | 0.87% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 46,296 | $4.4M | 0.83% |
| 44 | Lockheed Martin Corp | LMT | 8,994 | $4.4M | 0.82% |
| 45 | NEWMONT CORP | NEMCL | 113,607 | $4.2M | 0.79% |
| 46 | ORACLE CORP | ORCL-PD | 24,456 | $4.1M | 0.76% |
| 47 | SOUTHERN CO | SOMN | 48,383 | $4.0M | 0.74% |
| 48 | ISHARES TR | 464287804 | 33,860 | $3.9M | 0.73% |
| 49 | ACCENTURE PLC IRELAND | ACN | 10,824 | $3.8M | 0.71% |
| 50 | Dell Technologies Inc | DELL | 31,699 | $3.7M | 0.68% |
| 51 | ISHARES TR | 464287507 | 58,537 | $3.6M | 0.68% |
| 52 | EXXON MOBIL CORP | XOM | 32,224 | $3.5M | 0.65% |
| 53 | CVS HEALTH CORP | CVS | 76,622 | $3.4M | 0.64% |
| 54 | PARKER-HANNIFIN CORP | PH | 5,289 | $3.4M | 0.63% |
| 55 | HOME DEPOT INC | HD | 8,530 | $3.3M | 0.62% |
| 56 | EOG RES INC | EOG | 26,046 | $3.2M | 0.60% |
| 57 | CINCINNATI FINL CORP | 172062101 | 22,154 | $3.2M | 0.59% |
| 58 | EQT CORP | EQT | 68,112 | $3.1M | 0.59% |
| 59 | ISHARES TR | 464287465 | 38,740 | $2.9M | 0.55% |
| 60 | Kimberly-Clark Corp | KMB | 21,616 | $2.8M | 0.53% |
| 61 | ABBOTT LABS | ABLZF | 24,751 | $2.8M | 0.52% |
| 62 | UBER TECHNOLOGIES INC | UBER | 45,323 | $2.7M | 0.51% |
| 63 | SCHLUMBERGER LTD | SLB | 64,128 | $2.5M | 0.46% |
| 64 | SPDR GOLD TR | GLD | 9,968 | $2.4M | 0.45% |
| 65 | UNION PAC CORP | UNP | 9,688 | $2.2M | 0.41% |
| 66 | ASHLAND INC | ASH | 29,456 | $2.1M | 0.39% |
| 67 | ISHARES TR | 464287200 | 3,504 | $2.1M | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 23,172 | $2.0M | 0.37% |
| 69 | BIOGEN INC | BIIB | 12,849 | $2.0M | 0.37% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 117,090 | $1.9M | 0.36% |
| 71 | PPG INDS INC | 693506107 | 15,647 | $1.9M | 0.35% |
| 72 | CENCORA INC | COR | 8,234 | $1.9M | 0.35% |
| 73 | ISHARES TR | 464287234 | 42,357 | $1.8M | 0.33% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 9,163 | $1.8M | 0.33% |
| 75 | CATERPILLAR INC | CAT | 4,576 | $1.7M | 0.31% |
| 76 | PROGRESSIVE CORP | 743315103 | 6,621 | $1.6M | 0.30% |
| 77 | GENERAL MLS INC | 370334104 | 24,079 | $1.5M | 0.29% |
| 78 | INVESCO EXCHANGE TRADED FD TR | IVZ | 8,184 | $1.4M | 0.27% |
| 79 | ISHARES TR | 464287457 | 16,804 | $1.4M | 0.26% |
| 80 | CHEVRON CORP NEW | CVX | 9,472 | $1.4M | 0.26% |
| 81 | DANAHER CORPORATION | 235851102 | 5,770 | $1.3M | 0.25% |
| 82 | GE Aerospace | 369604301 | 7,885 | $1.3M | 0.25% |
| 83 | VANGUARD INDEX FDS | 922908769 | 4,404 | $1.3M | 0.24% |
| 84 | Nike Inc | NKE | 16,665 | $1.3M | 0.24% |
| 85 | STRYKER CORPORATION | SYK | 3,271 | $1.2M | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 15,477 | $1.2M | 0.22% |
| 87 | COCA COLA CO | KO | 18,592 | $1.2M | 0.22% |
| 88 | EATON CORP PLC | ETN | 3,384 | $1.1M | 0.21% |
| 89 | SMUCKER J M CO | 832696405 | 9,737 | $1.1M | 0.20% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,342 | $1.1M | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,466 | $1.0M | 0.19% |
| 92 | DISNEY WALT CO | 254687106 | 8,483 | $944,582 | 0.18% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 38,148 | $884,271 | 0.17% |
| 94 | NVIDIA CORPORATION | NVDA | 6,416 | $861,605 | 0.16% |
| 95 | HUBBELL INC | HUBB | 2,000 | $837,780 | 0.16% |
| 96 | Meta Platforms Inc | META | 1,430 | $837,279 | 0.16% |
| 97 | WELLS FARGO CO NEW | 949746101 | 11,813 | $829,745 | 0.15% |
| 98 | YUM BRANDS INC | YUM | 6,147 | $824,682 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,509 | $813,064 | 0.15% |
| 100 | DARDEN RESTAURANTS INC | DRI | 4,229 | $789,512 | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,504 | $760,813 | 0.14% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 3,121 | $732,499 | 0.14% |
| 103 | ANALOG DEVICES INC | ADI | 3,397 | $721,727 | 0.13% |
| 104 | BANK AMERICA CORP | 060505104 | 16,081 | $706,760 | 0.13% |
| 105 | ALLSTATE CORP | ALL-PJ | 3,665 | $706,575 | 0.13% |
| 106 | HERSHEY CO | HSY | 3,913 | $662,667 | 0.12% |
| 107 | HP INC | HPQ | 20,274 | $661,541 | 0.12% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 1,750 | $646,363 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908553 | 6,979 | $621,689 | 0.12% |
| 110 | Alphabet Inc | GOOG | 3,243 | $617,597 | 0.12% |
| 111 | METALLUS INC | MTUS | 43,550 | $615,362 | 0.11% |
| 112 | CONOCOPHILLIPS | COP | 6,131 | $608,011 | 0.11% |
| 113 | VANGUARD MALVERN FDS | 922020748 | 7,918 | $600,264 | 0.11% |
| 114 | GE VERNOVA INC | GEV | 1,754 | $576,943 | 0.11% |
| 115 | APPLIED MATLS INC | 038222105 | 3,435 | $558,634 | 0.10% |
| 116 | MARATHON PETE CORP | MARA | 3,968 | $553,536 | 0.10% |
| 117 | ISHARES TR | 464287598 | 2,970 | $549,836 | 0.10% |
| 118 | AMGEN INC | AMGN | 2,092 | $545,259 | 0.10% |
| 119 | RTX CORPORATION | RTX | 4,588 | $530,923 | 0.10% |
| 120 | Automatic Data Processing Inc | ADP | 1,811 | $530,134 | 0.10% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 7,472 | $510,039 | 0.10% |
| 122 | INTEL CORP | INTC | 24,334 | $487,897 | 0.09% |
| 123 | ISHARES TR | 464288414 | 4,532 | $482,885 | 0.09% |
| 124 | QUALCOMM INC | QCOM | 3,136 | $481,752 | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 3,454 | $475,167 | 0.09% |
| 126 | Merck & Co Inc | MRK | 4,710 | $468,551 | 0.09% |
| 127 | BROADCOM INC | AVGO | 2,005 | $464,839 | 0.09% |
| 128 | ISHARES GOLD TR | IAU | 9,246 | $457,770 | 0.09% |
| 129 | TESLA INC | TSLA | 1,127 | $455,128 | 0.08% |
| 130 | Bristol-Myers Squibb Co | CELG-RI | 8,006 | $452,819 | 0.08% |
| 131 | ALTRIA GROUP INC | MO | 8,604 | $449,903 | 0.08% |
| 132 | DEERE & CO | DE | 1,044 | $442,343 | 0.08% |
| 133 | ESSENTIAL UTILS INC | 29670G102 | 11,652 | $423,201 | 0.08% |
| 134 | AFLAC INC | AFL | 4,078 | $421,828 | 0.08% |
| 135 | SHELL PLC | RYDAF | 6,485 | $406,285 | 0.08% |
| 136 | KROGER CO | KR | 6,512 | $398,209 | 0.07% |
| 137 | NUCOR CORP | NUE | 3,345 | $390,395 | 0.07% |
| 138 | CUMMINS INC | CMI | 1,113 | $387,992 | 0.07% |
| 139 | THE CIGNA GROUP | 125523100 | 1,365 | $376,931 | 0.07% |
| 140 | ELI LILLY & CO | LLY | 488 | $376,736 | 0.07% |
| 141 | NORDSON CORP | NDSN | 1,800 | $376,632 | 0.07% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $374,754 | 0.07% |
| 143 | QUANTA SVCS INC | 74762E102 | 1,180 | $372,939 | 0.07% |
| 144 | DIMENSIONAL ETF TRUST | 25434V872 | 9,000 | $371,430 | 0.07% |
| 145 | TE CONNECTIVITY PLC | TEL | 2,527 | $361,285 | 0.07% |
| 146 | ELEVANCE HEALTH INC | ELV | 975 | $359,678 | 0.07% |
| 147 | TRAVELERS COMPANIES INC | TRV | 1,484 | $357,481 | 0.07% |
| 148 | LOWES COS INC | 548661107 | 1,448 | $357,366 | 0.07% |
| 149 | United Parcel Service Inc | UPS | 2,825 | $356,233 | 0.07% |
| 150 | EMERSON ELEC CO | EMR | 2,836 | $351,465 | 0.07% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 1,347 | $341,545 | 0.06% |
| 152 | Valero Energy Corp | VLO | 2,783 | $341,168 | 0.06% |
| 153 | DOMINION ENERGY INC | D | 6,293 | $338,941 | 0.06% |
| 154 | METLIFE INC | MET-PF | 4,028 | $329,813 | 0.06% |
| 155 | CLOUDFLARE INC | NET | 3,000 | $323,040 | 0.06% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,718 | $322,142 | 0.06% |
| 157 | ISHARES TR | 464287606 | 3,424 | $311,344 | 0.06% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 596 | $310,057 | 0.06% |
| 159 | VANECK ETF TRUST | 92189F106 | 9,117 | $309,157 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908751 | 1,284 | $308,520 | 0.06% |
| 161 | ISHARES TR | 464287655 | 1,392 | $307,576 | 0.06% |
| 162 | ISHARES TR | 464288752 | 2,867 | $296,419 | 0.06% |
| 163 | PREMIER FINANCIAL CORP | 74052F108 | 11,519 | $294,541 | 0.05% |
| 164 | CONSTELLATION BRANDS INC | STZ | 1,286 | $284,206 | 0.05% |
| 165 | RPM INTL INC | 749685103 | 2,299 | $282,915 | 0.05% |
| 166 | TARGET CORP | TGT | 2,000 | $270,360 | 0.05% |
| 167 | EBAY INC. | EBAY | 4,352 | $269,606 | 0.05% |
| 168 | DTE ENERGY CO | DTK | 2,216 | $267,582 | 0.05% |
| 169 | ENBRIDGE INC | ENNPF | 6,296 | $267,139 | 0.05% |
| 170 | FirstEnergy Corp | FE | 6,498 | $258,490 | 0.05% |
| 171 | VENTAS INC | VTR | 4,342 | $255,700 | 0.05% |
| 172 | TRUIST FINL CORP | 89832Q109 | 5,834 | $253,079 | 0.05% |
| 173 | COCA COLA CONS INC | COKE | 200 | $251,998 | 0.05% |
| 174 | TFS FINL CORP | 87240R107 | 20,000 | $251,200 | 0.05% |
| 175 | SPDR SER TR | 78464A698 | 3,989 | $240,736 | 0.04% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,224 | $239,696 | 0.04% |
| 177 | BLACKROCK INC | BLK | 229 | $234,750 | 0.04% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 2,450 | $226,894 | 0.04% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 759 | $220,140 | 0.04% |
| 180 | LINDE PLC | LIN | 520 | $217,708 | 0.04% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 3,100 | $217,000 | 0.04% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 465 | $214,937 | 0.04% |
| 183 | ServiceNow Inc | NOW | 202 | $214,144 | 0.04% |
| 184 | CORNING INC | GLW | 4,455 | $211,702 | 0.04% |
| 185 | LAM RESEARCH CORP | LRCX | 2,930 | $211,634 | 0.04% |
| 186 | BOEING CO | BA-PA | 1,190 | $210,630 | 0.04% |
| 187 | COMCAST CORP NEW | CCZ | 5,530 | $207,541 | 0.04% |
| 188 | MICROVISION INC DEL | MVIS | 155,800 | $204,098 | 0.04% |
| 189 | Netflix Inc | NFLX | 227 | $202,330 | 0.04% |