Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 1, 2025 · Accession 0001062993-25-015863

Total Value
$580.3M
Positions
195
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (195)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY61,701$41.1M7.08%
2Microsoft CorpMSFT53,259$27.6M4.75%
3APPLE INCAAPL101,192$25.8M4.44%
4JPMORGAN CHASE & COVYLD67,638$21.3M3.68%
5Alphabet IncGOOG58,388$14.2M2.45%
6MCDONALDS CORPMCD40,505$12.3M2.12%
7PALANTIR TECHNOLOGIES INCPLTR62,089$11.3M1.95%
8CISCO SYS INCCSCO158,965$10.9M1.87%
9JOHNSON & JOHNSONJNJ49,843$9.2M1.59%
10SELECT SECTOR SPDR TR81369Y40737,895$9.1M1.57%
11NEWMONT CORPNEMCL103,098$8.7M1.50%
12PEPSICO INCPEP58,081$8.2M1.41%
13INTERNATIONAL BUSINESS MACHSINTR28,652$8.1M1.39%
14Farmers National Banc CorpFMNB548,235$7.9M1.36%
15PHILIP MORRIS INTL INC71817210948,014$7.8M1.34%
16HONEYWELL INTL INC43851610636,891$7.8M1.34%
17CME GROUP INCCME28,586$7.7M1.33%
18LAM RESEARCH CORPLRCX56,710$7.6M1.31%
19NEXTERA ENERGY INCNEE-PW96,449$7.3M1.25%
20CHUBB LIMITEDCB25,779$7.3M1.25%
213M CoMMM44,695$6.9M1.20%
22CHENIERE ENERGY INCLNG28,857$6.8M1.17%
23Citigroup IncC-PR66,764$6.8M1.17%
24Lockheed Martin CorpLMT13,423$6.7M1.15%
25VISA INCV19,572$6.7M1.15%
26KINDER MORGAN INC DELEP-PC235,967$6.7M1.15%
27AT&T INCT-PC233,677$6.6M1.14%
28AMAZON COM INCAMZN29,656$6.5M1.12%
29SOUTHERN COSOMN66,752$6.3M1.09%
30MEDTRONIC PLCMDT64,500$6.1M1.06%
31Verizon Communications IncVZ137,926$6.1M1.04%
32SELECT SECTOR SPDR TR81369Y860143,763$6.1M1.04%
33CVS HEALTH CORPCVS78,548$5.9M1.02%
34UNION PAC CORPUNP24,879$5.9M1.01%
35SOLVENTUM CORPSOLV79,180$5.8M1.00%
36INVESCO QQQ TRIVZ9,379$5.6M0.97%
37Valero Energy CorpVLO31,572$5.4M0.93%
38PROCTER AND GAMBLE CO74271810934,587$5.3M0.92%
39ABBVIE INCABBV22,930$5.3M0.91%
40DUKE ENERGY CORP NEWDUKB40,974$5.1M0.87%
41WALMART INCWMT47,531$4.9M0.84%
42UBER TECHNOLOGIES INCUBER49,910$4.9M0.84%
43Kimberly-Clark CorpKMB39,244$4.9M0.84%
44NUCOR CORPNUE34,470$4.7M0.80%
45Freeport-McMoRan IncFCX117,204$4.6M0.79%
46SPDR SER TR78464A69871,822$4.5M0.78%
47Twilio IncTWLO44,862$4.5M0.77%
48ADOBE INCADBE12,241$4.3M0.74%
49ORACLE CORPORCL-PD15,254$4.3M0.74%
50GILEAD SCIENCES INCGILD37,171$4.1M0.71%
51Meta Platforms IncMETA5,506$4.0M0.70%
52WEYERHAEUSER CO MTN BEWY159,705$4.0M0.68%
53EQT CORPEQT71,703$3.9M0.67%
54PARKER-HANNIFIN CORPPH4,957$3.8M0.65%
55MID-AMER APT CMNTYS INC59522J10326,757$3.7M0.64%
56BIOGEN INCBIIB25,971$3.6M0.63%
57AKAMAI TECHNOLOGIES INCAKAM47,468$3.6M0.62%
58SCHLUMBERGER LTDSLB102,963$3.5M0.61%
59SPDR GOLD TRGLD9,779$3.5M0.60%
60EXXON MOBIL CORPXOM30,788$3.5M0.60%
61ACCENTURE PLC IRELANDACN13,772$3.4M0.59%
62ISHARES TR46428750751,354$3.4M0.58%
63ISHARES TR46428780426,699$3.2M0.55%
64BECTON DICKINSON & COBDX16,796$3.1M0.54%
65HOME DEPOT INCHD7,737$3.1M0.54%
66ISHARES TR46428746531,224$2.9M0.50%
67CENCORA INCCOR8,266$2.6M0.45%
68ABBOTT LABSABLZF18,879$2.5M0.44%
69Airbnb IncABNB20,573$2.5M0.43%
70ISHARES TR46428765510,276$2.5M0.43%
71GE Aerospace3696043017,723$2.3M0.40%
72ISHARES TR4642872003,336$2.2M0.38%
73CATERPILLAR INCCAT4,241$2.0M0.35%
74PFIZER INCPFE78,168$2.0M0.34%
75COINBASE GLOBAL INCCOIN5,857$2.0M0.34%
76CINCINNATI FINL CORP17206210111,499$1.8M0.31%
77CHEVRON CORP NEWCVX11,488$1.8M0.31%
78PNC FINL SVCS GROUP INC6934751058,274$1.7M0.29%
79PPG INDS INC69350610715,712$1.7M0.28%
80PROGRESSIVE CORP7433151036,587$1.6M0.28%
81ISHARES TR46428723430,132$1.6M0.28%
82SELECT SECTOR SPDR TR81369Y50616,726$1.5M0.26%
83VANGUARD INDEX FDS9229087694,327$1.4M0.24%
84VANGUARD INDEX FDS9229087362,935$1.4M0.24%
85HUNTINGTON BANCSHARES INCHBANP81,437$1.4M0.24%
86EATON CORP PLCETN3,472$1.3M0.22%
87BERKSHIRE HATHAWAY INC DELBRK-A2,454$1.2M0.21%
88VANGUARD INDEX FDS9229083631,961$1.2M0.21%
89NVIDIA CORPORATIONNVDA6,308$1.2M0.20%
90ISHARES TR46428745713,801$1.1M0.20%
91DANAHER CORPORATION2358511025,770$1.1M0.20%
92Nike IncNKE15,823$1.1M0.19%
93GENERAL MLS INC37033410420,813$1.0M0.18%
94RTX CORPORATIONRTX6,102$1.0M0.18%
95SMUCKER J M CO8326964059,401$1.0M0.18%
96SCHWAB STRATEGIC TR80852420138,616$1.0M0.18%
97GE VERNOVA INCGEV1,566$962,9330.17%
98WELLS FARGO CO NEW94974610111,409$956,3020.16%
99NORFOLK SOUTHN CORP6558441083,121$937,5800.16%
100DISNEY WALT CO2546871067,492$857,8340.15%
101SELECT SECTOR SPDR TR81369Y8869,650$841,5760.15%
102STRYKER CORPORATIONSYK2,235$826,2120.14%
103COCA COLA COKO12,423$823,8930.14%
104TJX COS INC NEW8725401095,622$812,6040.14%
105MARATHON PETE CORPMARA4,168$803,3400.14%
106HUBBELL INCHUBB1,750$753,0430.13%
107UNITEDHEALTH GROUP INCUNH2,082$718,9150.12%
108ALLSTATE CORPALL-PJ3,287$705,5550.12%
109HERSHEY COHSY3,763$703,8690.12%
110ANALOG DEVICES INCADI2,832$695,8220.12%
111QUALCOMM INCQCOM4,137$688,2310.12%
112YUM BRANDS INCYUM4,506$684,9120.12%
113INVESCO EXCHANGE TRADED FD TRIVZ3,609$684,6270.12%
114DARDEN RESTAURANTS INCDRI3,594$684,1540.12%
115METALLUS INCMTUS41,050$678,5570.12%
116BROADCOM INCAVGO2,052$676,9750.12%
117BANK AMERICA CORP06050510413,063$673,9200.12%
118TESLA INCTSLA1,513$672,8610.12%
119Alphabet IncGOOG2,668$649,7910.11%
120CLOUDFLARE INCNET3,000$643,7700.11%
121VANECK ETF TRUST92189F1068,307$634,6550.11%
122KROGER COKR9,160$617,4760.11%
123ALTRIA GROUP INCMO9,313$615,2170.11%
124KENVUE INCKVUE37,763$612,8930.11%
125ISHARES GOLD TRIAU8,316$605,1550.10%
126ISHARES TR4642875982,970$604,6620.10%
127VANGUARD MALVERN FDS9220207487,667$601,1690.10%
128ISHARES BITCOIN TRUST ETFIBIT8,778$570,5700.10%
129CBOE GLOBAL MKTS INC12503M1082,285$560,3960.10%
130AFLAC INCAFL4,978$556,0430.10%
131TRAVELERS COMPANIES INCTRV1,984$553,9720.10%
132TRANE TECHNOLOGIES PLCTT1,247$526,1840.09%
133AMGEN INCAMGN1,815$512,1930.09%
134DOMINION ENERGY INCD8,217$502,6340.09%
135ARCOSA INCACA5,341$500,5050.09%
136QUANTA SVCS INC74762E1021,175$486,9440.08%
137Merck & Co IncMRK5,781$485,1990.08%
138DEERE & CODE1,061$485,1530.08%
139INTEL CORPINTC14,133$474,1620.08%
140ELI LILLY & COLLY614$468,4820.08%
141Automatic Data Processing IncADP1,595$468,1330.08%
142SHELL PLCRYDAF6,492$464,3730.08%
143ISHARES TR4642884144,332$461,3150.08%
144ESSENTIAL UTILS INC29670G10211,493$458,5710.08%
145SELECT SECTOR SPDR TR81369Y2093,268$454,8080.08%
146VANGUARD INDEX FDS9229085534,732$432,5990.07%
147NORDSON CORPNDSN1,800$408,5100.07%
148COMCAST CORP NEWCCZ12,922$406,0090.07%
149HP INCHPQ14,833$403,9030.07%
150CARRIER GLOBAL CORPORATIONCARR6,713$400,7660.07%
151CONOCOPHILLIPSCOP4,204$397,6560.07%
152DIMENSIONAL ETF TRUST25434V8729,000$384,8400.07%
153ILLINOIS TOOL WKS INC4523081091,347$351,2440.06%
154CORNING INCGLW4,196$344,1980.06%
155EMERSON ELEC COEMR2,610$342,3800.06%
156VANGUARD SPECIALIZED FUNDS9219088441,550$334,4750.06%
157GENERAL DYNAMICS CORPGD955$325,6550.06%
158AUTOZONE INCAZO74$317,4780.05%
159ELEVANCE HEALTH INCELV975$315,0420.05%
160EBAY INC.EBAY3,440$312,8680.05%
161ISHARES TR4642887522,867$307,4860.05%
162ISHARES TR4642876063,168$303,7800.05%
163METLIFE INCMET-PF3,655$301,0620.05%
164VENTAS INCVTR4,198$293,8180.05%
165ENBRIDGE INCENNPF5,815$293,4250.05%
166Netflix IncNFLX242$290,1390.05%
167THERMO FISHER SCIENTIFIC INCTMO596$289,0720.05%
168INVESCO EXCH TRADED FD TR IIIVZ3,905$286,9390.05%
169Bristol-Myers Squibb CoCELG-RI6,261$282,3710.05%
170BOEING COBA-PA1,305$281,6580.05%
171FirstEnergy CorpFE6,101$279,5480.05%
172CAPITAL ONE FINL CORP14040H1051,309$278,2670.05%
173VANGUARD INDEX FDS9229087511,092$277,6740.05%
174ISHARES TR4642874811,914$272,5730.05%
175TFS FINL CORP87240R10720,000$263,5000.05%
176United Parcel Service IncUPS3,134$261,7830.05%
177INVESCO ACTVELY MNGD ETC FD TRIVZ19,206$257,9370.04%
178TEXAS INSTRS INC8825081041,368$251,3430.04%
179LINDE PLCLIN527$250,3250.04%
180SOLARIS ENERGY INFRAS INCSEI6,250$249,8130.04%
181SELECT SECTOR SPDR TR81369Y8522,065$244,4340.04%
182COSTCO WHSL CORP NEW22160K105263$243,4410.04%
183OTIS WORLDWIDE CORPOTIS2,603$237,9920.04%
184GOLDMAN SACHS GROUP INCGSCE298$237,3120.04%
185PHILLIPS 66PSX1,682$228,7860.04%
186SCHWAB CHARLES CORPSCHW-PJ2,348$224,1640.04%
187TE CONNECTIVITY PLCTEL1,015$222,8230.04%
188BLACKROCK INCBLK189$220,3490.04%
189MOTOROLA SOLUTIONS INCMSI472$215,8410.04%
190COLGATE PALMOLIVE COCL2,644$211,3610.04%
191ROCKWELL AUTOMATION INCROK600$209,7180.04%
192ISHARES TR4642874731,485$207,4100.04%
193NORTHROP GRUMMAN CORPNOC334$203,5130.04%
194LOWES COS INC548661107804$202,0530.03%
195MICROVISION INC DELMVIS155,800$193,1920.03%