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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 Q2 2025 · Filed July 14, 2025 · Accession 0001062993-25-012828

Total Value
$535.5M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY63,294$39.1M7.30%
2Microsoft CorpMSFT53,858$26.8M5.00%
3JPMORGAN CHASE & COVYLD68,513$19.9M3.71%
4APPLE INCAAPL90,901$18.7M3.48%
5MCDONALDS CORPMCD40,585$11.9M2.21%
6CISCO SYS INCCSCO165,177$11.5M2.14%
7Alphabet IncGOOG60,967$10.7M2.01%
8INTERNATIONAL BUSINESS MACHSINTR34,198$10.1M1.88%
9PALANTIR TECHNOLOGIES INCPLTR70,339$9.6M1.79%
10HONEYWELL INTL INC43851610638,820$9.0M1.69%
11SELECT SECTOR SPDR TR81369Y40739,556$8.6M1.61%
12PHILIP MORRIS INTL INC71817210946,769$8.5M1.59%
13AMAZON COM INCAMZN37,189$8.2M1.52%
14CME GROUP INCCME28,820$7.9M1.48%
15PEPSICO INCPEP58,283$7.7M1.44%
16VISA INCV21,568$7.7M1.43%
17JOHNSON & JOHNSONJNJ49,781$7.6M1.42%
18Farmers National Banc CorpFMNB545,935$7.5M1.41%
19NEWMONT CORPNEMCL126,229$7.4M1.37%
203M CoMMM46,071$7.0M1.31%
21CHENIERE ENERGY INCLNG28,578$7.0M1.30%
22KINDER MORGAN INC DELEP-PC234,247$6.9M1.29%
23CHUBB LIMITEDCB23,724$6.9M1.28%
24AT&T INCT-PC233,912$6.8M1.26%
25Citigroup IncC-PR79,312$6.8M1.26%
26NEXTERA ENERGY INCNEE-PW96,312$6.7M1.25%
27INVESCO QQQ TRIVZ11,797$6.5M1.22%
28UBER TECHNOLOGIES INCUBER67,567$6.3M1.18%
29DUKE ENERGY CORP NEWDUKB51,955$6.1M1.14%
30SOUTHERN COSOMN66,560$6.1M1.14%
31Kimberly-Clark CorpKMB45,650$5.9M1.10%
32Twilio IncTWLO47,258$5.9M1.10%
33SOLVENTUM CORPSOLV76,891$5.8M1.09%
34Verizon Communications IncVZ132,486$5.7M1.07%
35MEDTRONIC PLCMDT64,577$5.6M1.05%
36CVS HEALTH CORPCVS80,918$5.6M1.04%
37PROCTER AND GAMBLE CO74271810934,141$5.4M1.02%
38GILEAD SCIENCES INCGILD48,242$5.3M1.00%
39WALMART INCWMT49,665$4.9M0.91%
40ADOBE INCADBE11,845$4.6M0.86%
41Meta Platforms IncMETA5,856$4.3M0.81%
42Lockheed Martin CorpLMT9,282$4.3M0.80%
43Valero Energy CorpVLO31,765$4.3M0.80%
44LAM RESEARCH CORPLRCX43,574$4.2M0.79%
45ABBVIE INCABBV22,729$4.2M0.79%
46ACCENTURE PLC IRELANDACN13,751$4.1M0.77%
47Freeport-McMoRan IncFCX93,870$4.1M0.76%
48EQT CORPEQT68,180$4.0M0.74%
49MID-AMER APT CMNTYS INC59522J10326,499$3.9M0.73%
50AKAMAI TECHNOLOGIES INCAKAM47,433$3.8M0.71%
51UNION PAC CORPUNP16,371$3.8M0.70%
52WEYERHAEUSER CO MTN BEWY144,397$3.7M0.69%
53BIOGEN INCBIIB29,527$3.7M0.69%
54PARKER-HANNIFIN CORPPH4,951$3.5M0.65%
55NUCOR CORPNUE25,558$3.3M0.62%
56EXXON MOBIL CORPXOM30,496$3.3M0.61%
57ORACLE CORPORCL-PD14,967$3.3M0.61%
58SCHLUMBERGER LTDSLB95,678$3.2M0.60%
59ISHARES TR46428750751,939$3.2M0.60%
60SPDR SER TR78464A69853,100$3.2M0.59%
61SPDR GOLD TRGLD9,806$3.0M0.56%
62ISHARES TR46428780426,928$2.9M0.55%
63HOME DEPOT INCHD7,553$2.8M0.52%
64ISHARES TR46428746530,110$2.7M0.50%
65ABBOTT LABSABLZF19,071$2.6M0.48%
66CENCORA INCCOR8,199$2.5M0.46%
67ISHARES TR46428765510,276$2.2M0.41%
68ISHARES TR4642872003,425$2.1M0.40%
69GE Aerospace3696043017,691$2.0M0.37%
70PFIZER INCPFE77,818$1.9M0.35%
71PPG INDS INC69350610715,597$1.8M0.33%
72PROGRESSIVE CORP7433151036,604$1.8M0.33%
73CINCINNATI FINL CORP17206210111,509$1.7M0.32%
74CATERPILLAR INCCAT4,241$1.6M0.31%
75PNC FINL SVCS GROUP INC6934751058,277$1.5M0.29%
76CHEVRON CORP NEWCVX10,692$1.5M0.29%
77SELECT SECTOR SPDR TR81369Y50617,456$1.5M0.28%
78ISHARES TR46428723430,044$1.4M0.27%
79HUNTINGTON BANCSHARES INCHBANP82,493$1.4M0.26%
80VANGUARD INDEX FDS9229087694,327$1.3M0.25%
81VANGUARD INDEX FDS9229087362,847$1.2M0.23%
82EATON CORP PLCETN3,484$1.2M0.23%
83BERKSHIRE HATHAWAY INC DELBRK-A2,442$1.2M0.22%
84ISHARES TR46428745713,801$1.1M0.21%
85DANAHER CORPORATION2358511025,770$1.1M0.21%
86Nike IncNKE15,707$1.1M0.21%
87GENERAL MLS INC37033410420,213$1.0M0.20%
88SCHWAB STRATEGIC TR80852420139,384$962,5450.18%
89WELLS FARGO CO NEW94974610111,819$946,9380.18%
90NVIDIA CORPORATIONNVDA5,984$945,4120.18%
91SMUCKER J M CO8326964059,551$937,9080.18%
92DISNEY WALT CO2546871067,473$926,7270.17%
93COCA COLA COKO12,457$881,3330.16%
94STRYKER CORPORATIONSYK2,223$879,4850.16%
95KENVUE INCKVUE41,111$860,4530.16%
96VANGUARD INDEX FDS9229083631,509$857,1570.16%
97RTX CORPORATIONRTX5,865$856,4070.16%
98SELECT SECTOR SPDR TR81369Y88610,250$837,0150.16%
99GE VERNOVA INCGEV1,576$833,9400.16%
100NORFOLK SOUTHN CORP6558441083,121$798,8820.15%
101HUBBELL INCHUBB1,750$714,7180.13%
102YUM BRANDS INCYUM4,708$697,6310.13%
103TJX COS INC NEW8725401095,594$690,8030.13%
104DARDEN RESTAURANTS INCDRI3,119$679,8480.13%
105ANALOG DEVICES INCADI2,813$669,5500.13%
106UNITEDHEALTH GROUP INCUNH2,129$664,1840.12%
107ALLSTATE CORPALL-PJ3,287$661,7060.12%
108MARATHON PETE CORPMARA3,968$659,1240.12%
109INVESCO EXCHANGE TRADED FD TRIVZ3,609$655,9000.12%
110METALLUS INCMTUS41,050$632,5810.12%
111HERSHEY COHSY3,763$624,4700.12%
112QUALCOMM INCQCOM3,874$616,9730.12%
113BANK AMERICA CORP06050510413,038$616,9580.12%
114VANGUARD MALVERN FDS9220207487,918$614,2780.11%
115CLOUDFLARE INCNET3,000$587,4900.11%
116ISHARES TR4642875982,970$576,8630.11%
117TRANE TECHNOLOGIES PLCTT1,276$558,1350.10%
118ALTRIA GROUP INCMO9,451$554,1120.10%
119AMGEN INCAMGN1,933$539,7130.10%
120CBOE GLOBAL MKTS INC12503M1082,312$539,1820.10%
121AFLAC INCAFL5,078$535,5260.10%
122ISHARES GOLD TRIAU8,566$534,1760.10%
123BROADCOM INCAVGO1,927$531,1780.10%
124TRAVELERS COMPANIES INCTRV1,984$530,7990.10%
125DEERE & CODE1,036$526,7960.10%
126Automatic Data Processing IncADP1,595$491,8980.09%
127CARRIER GLOBAL CORPORATIONCARR6,650$486,7140.09%
128ISHARES TR4642884144,532$473,5030.09%
129Alphabet IncGOOG2,668$473,2770.09%
130SHELL PLCRYDAF6,492$457,1020.09%
131DOMINION ENERGY INCD8,076$456,4560.09%
132KROGER COKR6,362$456,3460.09%
133QUANTA SVCS INC74762E1021,180$446,1340.08%
134TESLA INCTSLA1,403$445,6770.08%
135SELECT SECTOR SPDR TR81369Y2093,268$440,4940.08%
136VANECK ETF TRUST92189F1068,307$432,4620.08%
137ESSENTIAL UTILS INC29670G10211,493$426,8500.08%
138VANGUARD INDEX FDS9229085534,732$421,4320.08%
139NORDSON CORPNDSN1,800$385,8660.07%
140ELI LILLY & COLLY488$380,4110.07%
141DIMENSIONAL ETF TRUST25434V8729,000$380,3400.07%
142CONOCOPHILLIPSCOP4,230$379,6000.07%
143ELEVANCE HEALTH INCELV975$379,2360.07%
144ISHARES BITCOIN TRUST ETFIBIT6,180$378,2780.07%
145HP INCHPQ14,949$365,6530.07%
146Merck & Co IncMRK4,450$352,2620.07%
147EMERSON ELEC COEMR2,578$343,7250.06%
148ILLINOIS TOOL WKS INC4523081091,347$333,0460.06%
149INTEL CORPINTC14,705$329,3920.06%
150United Parcel Service IncUPS3,204$323,4120.06%
151METLIFE INCMET-PF4,005$322,0820.06%
152Netflix IncNFLX235$314,6960.06%
153TEXAS INSTRS INC8825081041,468$304,7860.06%
154ISHARES TR4642876063,168$288,2250.05%
155ENBRIDGE INCENNPF6,296$285,3350.05%
156INVESCO EXCH TRADED FD TR IIIVZ3,905$284,3620.05%
157DTE ENERGY CODTK2,143$283,8620.05%
158CAPITAL ONE FINL CORP14040H1051,309$278,5030.05%
159AUTOZONE INCAZO74$274,7050.05%
160Airbnb IncABNB2,068$273,6790.05%
161VENTAS INCVTR4,308$272,0500.05%
162Bristol-Myers Squibb CoCELG-RI5,831$269,9170.05%
163ISHARES TR4642887522,867$267,1180.05%
164ISHARES TR4642874811,914$265,4340.05%
165CONSTELLATION ENERGY CORPCEG803$259,1760.05%
166TFS FINL CORP87240R10720,000$259,0000.05%
167VANGUARD INDEX FDS9229087511,092$258,7820.05%
168EBAY INC.EBAY3,440$256,1420.05%
169GENERAL DYNAMICS CORPGD877$255,7860.05%
170BOEING COBA-PA1,206$252,6930.05%
171VANGUARD SPECIALIZED FUNDS9219088441,224$250,5160.05%
172INVESCO ACTVELY MNGD ETC FD TRIVZ19,206$250,4460.05%
173FirstEnergy CorpFE6,199$249,5720.05%
174COLGATE PALMOLIVE COCL2,744$249,4300.05%
175COSTCO WHSL CORP NEW22160K105251$248,4750.05%
176LINDE PLCLIN520$243,9740.05%
177THERMO FISHER SCIENTIFIC INCTMO592$240,0320.04%
178OTIS WORLDWIDE CORPOTIS2,417$239,3310.04%
179CORNING INCGLW4,381$230,3970.04%
180SCHWAB CHARLES CORPSCHW-PJ2,510$229,0120.04%
181BLACKROCK INCBLK214$224,5400.04%
182SELECT SECTOR SPDR TR81369Y8522,065$224,1140.04%
183LOWES COS INC548661107948$210,3330.04%
184MICROVISION INC DELMVIS155,800$177,6120.03%
185GRAFTECH INTL LTD38431350810,000$9,7260.00%