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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FARMERS TRUST CO

Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001062993-25-007065

Total Value
$531.7M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY76,391$42.7M8.04%
2APPLE INCAAPL100,096$22.2M4.18%
3Microsoft CorpMSFT55,131$20.7M3.89%
4JPMORGAN CHASE & COVYLD79,537$19.5M3.67%
5MCDONALDS CORPMCD37,063$11.6M2.18%
6CISCO SYS INCCSCO167,764$10.4M1.95%
7Alphabet IncGOOG66,023$10.2M1.92%
8INTERNATIONAL BUSINESS MACHSINTR39,935$9.9M1.87%
9JOHNSON & JOHNSONJNJ53,127$8.8M1.66%
10HONEYWELL INTL INC43851610641,410$8.8M1.65%
11VISA INCV24,844$8.7M1.64%
12PHILIP MORRIS INTL INC71817210952,574$8.3M1.57%
13SELECT SECTOR SPDR TR81369Y40740,645$8.0M1.51%
14CME GROUP INCCME30,042$8.0M1.50%
15AT&T INCT-PC272,882$7.7M1.45%
16PEPSICO INCPEP51,051$7.7M1.44%
17Farmers National Banc CorpFMNB551,750$7.2M1.35%
18NEXTERA ENERGY INCNEE-PW100,002$7.1M1.33%
193M CoMMM47,682$7.0M1.32%
20CHENIERE ENERGY INCLNG29,157$6.7M1.27%
21KINDER MORGAN INC DELEP-PC235,346$6.7M1.26%
22MID-AMER APT CMNTYS INC59522J10339,894$6.7M1.26%
23Kimberly-Clark CorpKMB45,088$6.4M1.21%
24DUKE ENERGY CORP NEWDUKB52,013$6.3M1.19%
25CHUBB LIMITEDCB20,674$6.2M1.17%
26PROCTER AND GAMBLE CO74271810936,607$6.2M1.17%
27PALANTIR TECHNOLOGIES INCPLTR73,058$6.2M1.16%
28NEWMONT CORPNEMCL124,934$6.0M1.13%
29AMAZON COM INCAMZN31,585$6.0M1.13%
30SOLVENTUM CORPSOLV78,695$6.0M1.13%
31Verizon Communications IncVZ131,364$6.0M1.12%
32WALMART INCWMT67,037$5.9M1.11%
33ABBVIE INCABBV27,718$5.8M1.09%
34MEDTRONIC PLCMDT64,356$5.8M1.09%
35PFIZER INCPFE225,393$5.7M1.07%
36Citigroup IncC-PR79,335$5.6M1.06%
37CVS HEALTH CORPCVS80,718$5.5M1.03%
38GILEAD SCIENCES INCGILD48,734$5.5M1.03%
39INVESCO QQQ TRIVZ11,401$5.3M1.01%
40UBER TECHNOLOGIES INCUBER67,840$4.9M0.93%
41Twilio IncTWLO50,034$4.9M0.92%
42ADOBE INCADBE11,818$4.5M0.85%
43SOUTHERN COSOMN49,274$4.5M0.85%
44ACCENTURE PLC IRELANDACN14,205$4.4M0.83%
45Valero Energy CorpVLO31,148$4.1M0.77%
46Lockheed Martin CorpLMT9,155$4.1M0.77%
47SCHLUMBERGER LTDSLB94,995$4.0M0.75%
48UNION PAC CORPUNP16,183$3.8M0.72%
49EXXON MOBIL CORPXOM32,103$3.8M0.72%
50AKAMAI TECHNOLOGIES INCAKAM46,977$3.8M0.71%
51TJX COS INC NEW87254010930,955$3.8M0.71%
52EQT CORPEQT68,739$3.7M0.69%
53ORACLE CORPORCL-PD23,764$3.3M0.62%
54Meta Platforms IncMETA5,731$3.3M0.62%
55ISHARES TR46428780431,343$3.3M0.62%
56PARKER-HANNIFIN CORPPH5,253$3.2M0.60%
57ISHARES TR46428750754,442$3.2M0.60%
58ABBOTT LABSABLZF23,623$3.1M0.59%
59HOME DEPOT INCHD8,492$3.1M0.59%
60Dell Technologies IncDELL33,944$3.1M0.58%
61ISHARES TR46428746537,494$3.1M0.58%
62SPDR SER TR78464A69853,383$3.0M0.57%
63CINCINNATI FINL CORP17206210120,414$3.0M0.57%
64SPDR GOLD TRGLD9,859$2.8M0.53%
65NUCOR CORPNUE22,726$2.7M0.51%
66ISHARES TR46428765511,892$2.4M0.45%
67CENCORA INCCOR8,209$2.3M0.43%
68SELECT SECTOR SPDR TR81369Y50622,698$2.1M0.40%
69BIOGEN INCBIIB14,861$2.0M0.38%
70ISHARES TR4642872003,464$1.9M0.37%
71PROGRESSIVE CORP7433151036,621$1.9M0.35%
72ISHARES TR46428723440,154$1.8M0.33%
73HUNTINGTON BANCSHARES INCHBANP115,090$1.7M0.32%
74PPG INDS INC69350610715,597$1.7M0.32%
75INVESCO EXCHANGE TRADED FD TRIVZ9,516$1.6M0.31%
76CHEVRON CORP NEWCVX9,676$1.6M0.30%
77PNC FINL SVCS GROUP INC6934751059,038$1.6M0.30%
78GE Aerospace3696043017,851$1.6M0.30%
79CATERPILLAR INCCAT4,576$1.5M0.28%
80GENERAL MLS INC37033410423,049$1.4M0.26%
81BERKSHIRE HATHAWAY INC DELBRK-A2,342$1.2M0.23%
82COCA COLA COKO17,352$1.2M0.23%
83SELECT SECTOR SPDR TR81369Y88615,441$1.2M0.23%
84VANGUARD INDEX FDS9229087694,404$1.2M0.23%
85KENVUE INCKVUE49,909$1.2M0.23%
86DANAHER CORPORATION2358511025,770$1.2M0.22%
87SMUCKER J M CO8326964059,699$1.1M0.22%
88ISHARES TR46428745713,204$1.1M0.21%
89VANGUARD INDEX FDS9229087362,883$1.1M0.20%
90Nike IncNKE16,715$1.1M0.20%
91STRYKER CORPORATIONSYK2,704$1.0M0.19%
92YUM BRANDS INCYUM5,997$943,6880.18%
93EATON CORP PLCETN3,384$919,8730.17%
94DARDEN RESTAURANTS INCDRI4,229$878,6170.17%
95SCHWAB STRATEGIC TR80852420139,384$869,5990.16%
96WELLS FARGO CO NEW94974610111,813$848,0550.16%
97UNITEDHEALTH GROUP INCUNH1,495$783,0060.15%
98DISNEY WALT CO2546871067,876$777,3610.15%
99VANGUARD INDEX FDS9229083631,509$775,4900.15%
100NORFOLK SOUTHN CORP6558441083,121$739,2090.14%
101ALLSTATE CORPALL-PJ3,517$728,2650.14%
102NVIDIA CORPORATIONNVDA6,541$708,9140.13%
103ANALOG DEVICES INCADI3,343$674,1830.13%
104RTX CORPORATIONRTX5,088$673,9560.13%
105HERSHEY COHSY3,913$669,2400.13%
106BANK AMERICA CORP06050510415,881$662,7140.12%
107CONOCOPHILLIPSCOP6,107$641,3570.12%
108QUALCOMM INCQCOM4,074$625,8070.12%
109AMGEN INCAMGN2,007$625,2810.12%
110VANGUARD INDEX FDS9229085536,793$615,0380.12%
111VANGUARD MALVERN FDS9220207487,918$613,0910.12%
112TRANE TECHNOLOGIES PLCTT1,742$586,9150.11%
113METALLUS INCMTUS43,550$581,8280.11%
114HUBBELL INCHUBB1,750$579,0930.11%
115MARATHON PETE CORPMARA3,968$578,0980.11%
116ALTRIA GROUP INCMO9,551$573,2510.11%
117AFLAC INCAFL5,078$564,6230.11%
118HP INCHPQ20,202$559,3930.11%
119ISHARES TR4642875982,970$558,8350.11%
120Automatic Data Processing IncADP1,795$548,4260.10%
121ISHARES GOLD TRIAU9,246$545,1440.10%
122CBOE GLOBAL MKTS INC12503M1082,397$542,4170.10%
123SELECT SECTOR SPDR TR81369Y2093,511$512,6410.10%
124APPLIED MATLS INC0382221053,435$498,4870.09%
125GE VERNOVA INCGEV1,616$493,3320.09%
126DEERE & CODE1,044$490,0010.09%
127DOMINION ENERGY INCD8,693$487,4170.09%
128INTEL CORPINTC21,341$484,6540.09%
129Alphabet IncGOOG3,068$479,3140.09%
130ISHARES TR4642884144,532$477,8540.09%
131Bristol-Myers Squibb CoCELG-RI7,814$476,5760.09%
132SHELL PLCRYDAF6,485$475,2210.09%
133ESSENTIAL UTILS INC29670G10211,493$454,3180.09%
134KROGER COKR6,362$430,6440.08%
135ELEVANCE HEALTH INCELV975$424,0860.08%
136CARRIER GLOBAL CORPORATIONCARR6,650$421,6100.08%
137Merck & Co IncMRK4,500$403,9200.08%
138VANECK ETF TRUST92189F1068,773$403,2950.08%
139ELI LILLY & COLLY488$403,0440.08%
140TRAVELERS COMPANIES INCTRV1,484$392,4590.07%
141THE CIGNA GROUP1255231001,183$389,2070.07%
142COSTCO WHSL CORP NEW22160K105401$379,2580.07%
143DIMENSIONAL ETF TRUST25434V8729,000$378,5400.07%
144United Parcel Service IncUPS3,430$377,2660.07%
145NORDSON CORPNDSN1,800$363,0960.07%
146CUMMINS INCCMI1,113$348,8590.07%
147CLOUDFLARE INCNET3,000$338,0700.06%
148BROADCOM INCAVGO2,005$335,6970.06%
149ILLINOIS TOOL WKS INC4523081091,347$334,0690.06%
150TESLA INCTSLA1,249$323,6910.06%
151METLIFE INCMET-PF4,005$321,5610.06%
152EMERSON ELEC COEMR2,836$310,9390.06%
153TEXAS INSTRS INC8825081041,718$308,7250.06%
154QUANTA SVCS INC74762E1021,180$299,9320.06%
155AUTOZONE INCAZO78$297,3970.06%
156VENTAS INCVTR4,313$296,5620.06%
157DTE ENERGY CODTK2,143$296,3130.06%
158THERMO FISHER SCIENTIFIC INCTMO592$294,5790.06%
159INVESCO EXCH TRADED FD TR IIIVZ3,905$291,7820.05%
160WESBANCO INCWSBCO9,213$285,2340.05%
161ISHARES TR4642876063,424$285,1510.05%
162TE CONNECTIVITY PLCTEL2,015$284,7600.05%
163VANGUARD INDEX FDS9229087511,284$284,7270.05%
164ENBRIDGE INCENNPF6,296$278,9760.05%
165ISHARES TR4642887522,867$272,9670.05%
166COCA COLA CONS INCCOKE200$270,0000.05%
167RPM INTL INC7496851032,299$265,9480.05%
168EBAY INC.EBAY3,782$256,1550.05%
169FirstEnergy CorpFE6,198$250,5230.05%
170OTIS WORLDWIDE CORPOTIS2,417$249,4340.05%
171TFS FINL CORP87240R10720,000$247,8000.05%
172LINDE PLCLIN520$242,1330.05%
173VANGUARD SPECIALIZED FUNDS9219088441,224$237,4440.04%
174CONSTELLATION BRANDS INCSTZ1,261$231,4190.04%
175LOWES COS INC548661107948$221,1020.04%
176Netflix IncNFLX232$216,3470.04%
177PHILLIPS 66PSX1,693$209,0520.04%
178SCHWAB CHARLES CORPSCHW-PJ2,662$208,3810.04%
179TARGET CORPTGT1,975$206,1110.04%
180BOEING COBA-PA1,205$205,5130.04%
181COMCAST CORP NEWCCZ5,530$204,0570.04%
182MOTOROLA SOLUTIONS INCMSI465$203,5820.04%
183BLACKROCK INCBLK214$202,5470.04%
184CORNING INCGLW4,381$200,5620.04%
185SELECT SECTOR SPDR TR81369Y8522,077$200,3270.04%
186MICROVISION INC DELMVIS155,800$193,1920.04%
187INVESCO ACTVELY MNGD ETC FD TRIVZ13,494$183,9230.03%