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Latest FARMERS TRUST CO Stock Portfolio

$496Million

Equity Portfolio Value

Last Reported on: 09 Apr, 2024

About FARMERS TRUST CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FARMERS TRUST CO reported an equity portfolio of $479.4 Millions as of 31 Dec, 2023.

The top stock holdings of FARMERS TRUST CO are SPY, MSFT, AAPL. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INTEL CORP (INTC) and QUANTA SVCS INC (PWR). FARMERS TRUST CO opened new stock positions in MEDTRONIC PLC (MDT), GILEAD SCIENCES INC (GILD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), INVESCO QQQ TR (QQQ) and DISNEY WALT CO (DIS).

New Buys

Ticker	$ Bought
CHENIERE ENERGY INC	5,985,750
VANECK ETF TRUST	1,499,140
EMERSON ELEC CO	328,011
INVESCO EXCHANGE TRADED FD TR	327,900
DTE ENERGY CO	281,247
PHILLIPS 66	272,288
TFS FINL CORP	251,200
LINDE PLC	241,446

New stocks bought by FARMERS TRUST CO

Additions

Ticker	% Inc.
ACCENTURE PLC IRELAND	1,790
BOEING CO	1,115
PHILIP MORRIS INTL INC	425
ISHARES TR	415
3M CO	368
WALMART INC	199
TEXAS INSTRS INC	43.78
UNITED PARCEL SERVICE INC	39.59

Additions to existing portfolio by FARMERS TRUST CO

Reductions

Ticker	% Reduced
SERVICENOW INC	-96.41
LAM RESEARCH CORP	-95.54
TYSON FOODS INC	-91.18
ESSENTIAL UTILS INC	-89.72
UNITEDHEALTH GROUP INC	-76.74
NVIDIA CORPORATION	-49.08
LOCKHEED MARTIN CORP	-42.97
GSK PLC	-34.72

FARMERS TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
SPROTT PHYSICAL GOLD TR	-332,141
SELECT SECTOR SPDR TR	-220,712
SELECT SECTOR SPDR TR	-241,667
DUPONT DE NEMOURS INC	-208,711
TESLA INC	-216,675

FARMERS TRUST CO got rid off the above stocks

Current Stock Holdings of FARMERS TRUST CO

Last Reported on: 09 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.80	110,018	18,865,900	ADDED	0.1
AAXJ	ISHARES TR	0.07	2,867	331,913	UNCHANGED	0.00
ABBV	ABBVIE INC	1.09	29,654	5,399,990	ADDED	1.29
ABC	CENCORA INC	0.42	8,617	2,093,840	REDUCED	-2.1
ABT	ABBOTT LABS	0.56	24,651	2,801,830	REDUCED	-0.38
ACN	ACCENTURE PLC IRELAND	0.76	10,870	3,767,650	ADDED	1,790
ADBE	ADOBE INC	1.16	11,383	5,743,860	REDUCED	-0.84
ADI	ANALOG DEVICES INC	0.14	3,474	687,122	ADDED	7.12
ADP	AUTOMATIC DATA PROCESSING INC	0.10	1,988	496,483	ADDED	2.74
AFK	VANECK ETF TRUST	0.30	47,411	1,499,140	NEW
AFL	AFLAC INC	0.08	4,848	416,249	ADDED	24.63
AGG	ISHARES TR	0.76	34,017	3,759,560	ADDED	1.16
AGG	ISHARES TR	0.73	59,600	3,620,100	ADDED	415
AGG	ISHARES TR	0.57	35,187	2,810,030	ADDED	7.88
AGG	ISHARES TR	0.38	3,599	1,892,100	UNCHANGED	0.00
AGG	ISHARES TR	0.30	35,689	1,466,100	ADDED	14.51
AGG	ISHARES TR	0.12	7,200	588,816	UNCHANGED	0.00
AGG	ISHARES TR	0.11	2,970	531,957	ADDED	20.73
AKAM	AKAMAI TECHNOLOGIES INC	1.02	46,702	5,079,310	REDUCED	-5.01
ALL	ALLSTATE CORP	0.14	3,977	688,061	REDUCED	-1.88
AMAT	APPLIED MATLS INC	0.15	3,518	725,517	ADDED	3.44
AMGN	AMGEN INC	0.13	2,295	652,514	ADDED	15.85
AMZN	AMAZON COM INC	1.30	35,713	6,441,910	REDUCED	-2.52
APD	AIR PRODS & CHEMS INC	0.05	970	235,002	REDUCED	-8.06
AVGO	BROADCOM INC	0.04	155	205,439	NEW
AZO	AUTOZONE INC	1.00	1,577	4,970,150	REDUCED	-1.99
BA	BOEING CO	0.49	12,580	2,427,810	ADDED	1,115
BAC	BANK AMERICA CORP	0.12	16,376	620,978	REDUCED	-7.6
BIL	SPDR SER TR	0.05	4,734	238,026	REDUCED	-0.06
BLK	BLACKROCK INC	0.04	262	218,429	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.10	9,194	498,591	ADDED	0.73
C	CITIGROUP INC	1.10	86,408	5,464,440	REDUCED	-4.28
CARR	CARRIER GLOBAL CORPORATION	0.09	7,472	434,347	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.34	4,675	1,713,060	ADDED	4.12
CB	CHUBB LIMITED	1.21	23,212	6,014,930	REDUCED	-9.38
CI	THE CIGNA GROUP	0.10	1,388	504,108	REDUCED	-6.72
CINF	CINCINNATI FINL CORP	0.77	30,705	3,812,640	REDUCED	-1.61
CMCSA	COMCAST CORP NEW	0.04	4,676	202,705	NEW
CME	CME GROUP INC	1.09	25,131	5,410,450	REDUCED	-1.75
CMI	CUMMINS INC	0.07	1,109	326,767	UNCHANGED	0.00
COKE	COCA COLA CONS INC	0.04	250	211,603	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.16	6,104	776,917	ADDED	6.69
COST	COSTCO WHSL CORP NEW	0.04	295	216,126	NEW
CSCO	CISCO SYS INC	1.74	173,460	8,657,390	ADDED	0.31
CSD	INVESCO EXCHANGE TRADED FD TR	0.07	1,936	327,900	NEW
CVS	CVS HEALTH CORP	1.17	72,880	5,812,910	ADDED	21.38
CVX	CHEVRON CORP NEW	0.31	9,771	1,541,280	ADDED	3.84
D	DOMINION ENERGY INC	0.06	6,553	322,342	ADDED	0.48
DD	DUPONT DE NEMOURS INC	0.00	0.00	0.00	SOLD OFF	-100
DE	DEERE & CO	0.09	1,088	446,885	ADDED	4.72
DHR	DANAHER CORPORATION	0.29	5,815	1,452,120	REDUCED	-3.26
DIS	DISNEY WALT CO	0.21	8,592	1,051,320	ADDED	3.88
DOW	DOW INC	0.05	4,663	270,128	ADDED	12.39
DRI	DARDEN RESTAURANTS INC	0.14	4,261	712,226	UNCHANGED	0.00
DTE	DTE ENERGY CO	0.06	2,508	281,247	NEW
DUK	DUKE ENERGY CORP NEW	1.43	73,206	7,079,750	REDUCED	-0.02
EBAY	EBAY INC.	0.05	4,397	232,074	NEW
ELV	ELEVANCE HEALTH INC	0.12	1,119	580,246	REDUCED	-1.58
EMR	EMERSON ELEC CO	0.07	2,892	328,011	NEW
ENB	ENBRIDGE INC	0.06	7,565	273,702	UNCHANGED	0.00
EOG	EOG RES INC	0.67	26,120	3,339,180	ADDED	1.53
EQT	EQT CORP	0.50	66,268	2,456,560	ADDED	8.04
ETN	EATON CORP PLC	0.25	3,989	1,247,280	REDUCED	-1.31
FMNB	FARMERS NATIONAL BANC CORP	1.07	397,762	5,314,100	REDUCED	-27.99
FNDA	SCHWAB STRATEGIC TR	0.09	7,052	437,647	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.29	8,178	1,435,480	REDUCED	-0.15
GILD	GILEAD SCIENCES INC	0.90	60,705	4,446,640	ADDED	28.26
GIS	GENERAL MLS INC	0.89	63,255	4,425,950	REDUCED	-18.75
GLD	SPDR GOLD TR	0.38	9,086	1,869,170	ADDED	5.82
GOOG	ALPHABET INC	2.24	73,814	11,140,700	REDUCED	-20.61
GOOG	ALPHABET INC	0.09	2,809	427,698	ADDED	0.54
GSK	GSK PLC	0.04	4,880	209,206	REDUCED	-34.72
HBAN	HUNTINGTON BANCSHARES INC	0.37	132,488	1,848,210	ADDED	2.97
HD	HOME DEPOT INC	0.65	8,422	3,230,680	REDUCED	-1.76
HON	HONEYWELL INTL INC	1.49	35,948	7,378,330	ADDED	0.08
HPQ	HP INC	0.14	22,734	687,021	ADDED	0.01
HSY	HERSHEY CO	0.15	3,851	749,020	ADDED	8.05
HUBB	HUBBELL INC	0.18	2,200	913,110	REDUCED	-21.43
IAU	ISHARES GOLD TR	0.07	7,846	329,611	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	1.89	49,220	9,399,050	REDUCED	-7.05
INTC	INTEL CORP	0.22	25,304	1,117,680	ADDED	2.26
ITW	ILLINOIS TOOL WKS INC	0.08	1,470	394,445	REDUCED	-0.47
JCI	JOHNSON CTLS INTL PLC	0.04	3,078	201,055	NEW
JNJ	JOHNSON & JOHNSON	1.92	60,319	9,541,860	REDUCED	-1.18
JPM	JPMORGAN CHASE & CO	3.39	84,100	16,845,200	REDUCED	-4.71
KMB	KIMBERLY-CLARK CORP	0.05	2,078	268,789	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL	0.98	265,514	4,869,530	REDUCED	-4.5
KO	COCA COLA CO	0.24	19,380	1,185,670	REDUCED	-2.86
KR	KROGER CO	0.08	6,568	375,230	UNCHANGED	0.00
LIN	LINDE PLC	0.05	520	241,446	NEW
LLY	ELI LILLY & CO	0.08	494	384,312	ADDED	19.32
LMT	LOCKHEED MARTIN CORP	0.67	7,305	3,322,820	REDUCED	-42.97
LNG	CHENIERE ENERGY INC	1.21	37,114	5,985,750	NEW
LOW	LOWES COS INC	0.07	1,446	368,340	ADDED	35.14
LRCX	LAM RESEARCH CORP	0.06	318	308,959	REDUCED	-95.54
MAA	MID-AMER APT CMNTYS INC	0.82	30,897	4,065,430	REDUCED	-1.02
MCD	MCDONALDS CORP	1.56	27,413	7,729,100	REDUCED	-0.7
MDT	MEDTRONIC PLC	1.14	64,806	5,647,840	ADDED	16.49
MET	METLIFE INC	0.06	4,036	299,108	REDUCED	-2.23
META	META PLATFORMS INC	0.14	1,482	719,630	ADDED	5.71
MMM	3M CO	1.09	51,011	5,410,740	ADDED	368
MO	ALTRIA GROUP INC	0.07	8,434	367,891	REDUCED	-1.3
MRK	MERCK & CO INC	0.13	4,902	646,819	ADDED	9.4
MSFT	MICROSOFT CORP	4.89	57,791	24,313,800	REDUCED	-3.99
MSI	MOTOROLA SOLUTIONS INC	0.04	568	201,629	NEW
MVIS	MICROVISION INC DEL	0.06	155,800	286,672	ADDED	14.73
NDSN	NORDSON CORP	0.10	1,800	494,172	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	1.38	107,020	6,839,650	ADDED	22.82
NEM	NEWMONT CORP	1.01	140,671	5,041,650	ADDED	0.2
NET	CLOUDFLARE INC	0.06	3,000	290,490	UNCHANGED	0.00
NKE	NIKE INC	0.32	16,671	1,566,740	ADDED	2.24
NOW	SERVICENOW INC	0.05	327	249,305	REDUCED	-96.41
NSC	NORFOLK SOUTHN CORP	0.16	3,102	790,607	UNCHANGED	0.00
NUE	NUCOR CORP	0.14	3,388	670,485	REDUCED	-8.83
NVDA	NVIDIA CORPORATION	0.16	854	771,640	REDUCED	-49.08
ORCL	ORACLE CORP	0.49	19,479	2,446,760	ADDED	2.75
OTIS	OTIS WORLDWIDE CORP	0.05	2,450	243,211	UNCHANGED	0.00
PEP	PEPSICO INC	2.04	57,795	10,114,700	REDUCED	-3.45
PFC	PREMIER FINANCIAL CORP	0.05	11,933	242,240	UNCHANGED	0.00
PFE	PFIZER INC	1.29	231,474	6,423,400	ADDED	2.48
PG	PROCTER AND GAMBLE CO	1.24	37,836	6,138,890	ADDED	1.28
PGR	PROGRESSIVE CORP	0.29	6,910	1,429,130	REDUCED	-3.23
PH	PARKER-HANNIFIN CORP	0.63	5,604	3,114,650	REDUCED	-2.76
PHYS	SPROTT PHYSICAL GOLD TR	0.00	0.00	0.00	SOLD OFF	-100
PM	PHILIP MORRIS INTL INC	0.61	33,187	3,040,590	ADDED	425
PNC	PNC FINL SVCS GROUP INC	0.32	9,721	1,570,910	REDUCED	-3.49
PPG	PPG INDS INC	0.46	15,707	2,275,940	REDUCED	-8.18
PSX	PHILLIPS 66	0.06	1,667	272,288	NEW
PWR	QUANTA SVCS INC	0.06	1,162	301,888	REDUCED	-12.24
QCOM	QUALCOMM INC	0.12	3,543	599,830	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	1.02	11,426	5,073,260	ADDED	29.8
RPM	RPM INTL INC	0.06	2,299	273,466	UNCHANGED	0.00
RTX	RTX CORPORATION	0.09	4,675	455,953	REDUCED	-0.62
SBUX	STARBUCKS CORP	0.04	2,270	207,455	REDUCED	-4.54
SHEL	SHELL PLC	0.08	6,210	416,318	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.25	9,822	1,236,300	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.99	89,723	4,917,720	REDUCED	-5.25
SO	SOUTHERN CO	0.16	10,935	784,477	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	9.26	87,935	45,996,200	REDUCED	-8.59
STZ	CONSTELLATION BRANDS INC	0.07	1,319	358,451	ADDED	9.46
SYK	STRYKER CORPORATION	1.16	16,048	5,743,100	REDUCED	-2.44
T	AT&T INC	1.26	354,737	6,243,370	ADDED	3.06
TEL	TE CONNECTIVITY LTD	0.96	32,678	4,746,150	REDUCED	-1.56
TFC	TRUIST FINL CORP	0.09	11,690	455,676	REDUCED	-4.1
TFSL	TFS FINL CORP	0.05	20,000	251,200	NEW
TGT	TARGET CORP	0.06	1,626	288,143	REDUCED	-2.4
TJX	TJX COS INC NEW	1.25	61,068	6,193,520	REDUCED	-6.92
TMO	THERMO FISHER SCIENTIFIC INC	0.04	372	216,210	NEW
TRV	TRAVELERS COMPANIES INC	0.07	1,514	348,432	REDUCED	-0.59
TSLA	TESLA INC	0.00	0.00	0.00	SOLD OFF	-100
TSN	TYSON FOODS INC	0.05	4,484	263,345	REDUCED	-91.18
TT	TRANE TECHNOLOGIES PLC	0.11	1,821	546,664	REDUCED	-3.19
TXN	TEXAS INSTRS INC	0.06	1,734	302,080	ADDED	43.78
UNH	UNITEDHEALTH GROUP INC	0.16	1,593	788,057	REDUCED	-76.74
UNP	UNION PAC CORP	0.08	1,532	376,765	ADDED	30.27
UPS	UNITED PARCEL SERVICE INC	0.86	28,692	4,264,490	ADDED	39.59
V	VISA INC	1.45	25,738	7,182,960	REDUCED	-4.53
VIG	VANGUARD SPECIALIZED FUNDS	0.04	1,224	223,515	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.10	2,838	484,418	ADDED	4.8
VNO	VORNADO RLTY TR	0.78	134,364	3,865,650	REDUCED	-6.17
VOO	VANGUARD INDEX FDS	0.23	4,404	1,144,600	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.17	2,466	848,797	ADDED	20.29
VOO	VANGUARD INDEX FDS	0.10	1,000	480,700	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.07	4,168	360,449	REDUCED	-1.37
VOO	VANGUARD INDEX FDS	0.06	1,349	308,368	ADDED	17.41
VTR	VENTAS INC	0.45	51,411	2,238,440	REDUCED	-0.55
VZ	VERIZON COMMUNICATIONS INC	1.32	156,136	6,551,470	REDUCED	-0.8
WFC	WELLS FARGO CO NEW	0.14	11,742	680,566	REDUCED	-1.42
WMT	WALMART INC	2.01	165,738	9,972,460	ADDED	199
WTRG	ESSENTIAL UTILS INC	0.09	12,169	450,861	REDUCED	-89.72
XLB	SELECT SECTOR SPDR TR	1.30	35,033	6,442,220	REDUCED	-0.77
XLB	SELECT SECTOR SPDR TR	0.39	20,635	1,948,150	ADDED	0.88
XLB	SELECT SECTOR SPDR TR	0.16	12,014	788,719	ADDED	1.82
XLB	SELECT SECTOR SPDR TR	0.04	1,460	215,686	REDUCED	-13.92
XLB	SELECT SECTOR SPDR TR	0.00	0.00	0.00	SOLD OFF	-100
XLB	SELECT SECTOR SPDR TR	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORP	0.73	31,375	3,647,030	REDUCED	-6.16
YUM	YUM BRANDS INC	0.19	6,678	925,905	UNCHANGED	0.00
	CBOE GLOBAL MKTS INC	1.20	32,531	5,976,920	REDUCED	-5.05
	KENVUE INC	0.91	211,454	4,537,800	ADDED	39.37
	BERKSHIRE HATHAWAY INC DEL	0.18	2,131	896,128	ADDED	15.69
	GE HEALTHCARE TECHNOLOGIES INC	0.04	2,339	212,638	NEW