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Farmers Trust

Latest statistics and disclosures from Farmers Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, MSFT, JPM, GOOGL, and represent 23.54% of Farmers Trust's stock portfolio.
Added to shares of these 10 stocks: PLTR, KMB, SO, DELL, SOLV, TWLO, QQQ, RSP, JPM, Te Connectivity.
Started 14 new stock positions in WM, PLTR, GEHC, CMCSA, CEG, VLTO, FE, Te Connectivity, MSI, IJK. GLW, NOC, GSK, TSLA.
Reduced shares in these 10 stocks: , WMT, SPY, TJX, T, JNJ, MAA, VZ, PEP, SLB.
Sold out of its positions in FCX, TSN, TEL.
Farmers Trust was a net buyer of stock by $1.8M.
Farmers Trust has $536M in assets under management (AUM), dropping by 8.88%.
Central Index Key (CIK): 0001318055

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Portfolio Holdings for Farmers Trust

Farmers Trust holds 191 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	8.5	$45M	-3%	79k	573.76	View chart
Apple Common Stock (AAPL)	5.0	$27M		114k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	4.5	$24M		57k	430.30	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.4	$18M	+3%	86k	210.86	View chart
Alphabet Common Stock (GOOGL)	2.2	$12M	-2%	71k	165.85	View chart
Walmart Common Stock (WMT)	2.1	$11M	-16%	138k	80.75	View chart
International Business Machs Common Stock (IBM)	2.0	$11M		48k	221.08	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$9.9M	-11%	61k	162.06	View chart
Cisco Sys Common Stock (CSCO)	1.8	$9.4M		177k	53.22	View chart
Newmont Corp Common Stock (NEM)	1.7	$9.0M	-2%	169k	53.45	View chart
Pepsico Common Stock (PEP)	1.6	$8.7M	-11%	51k	170.05	View chart
Nextera Energy Common Stock (NEE)	1.6	$8.5M	-3%	101k	84.53	View chart
Mcdonalds Corp Common Stock (MCD)	1.5	$8.3M		27k	304.51	View chart
Honeywell Intl Common Stock (HON)	1.4	$7.4M		36k	206.71	View chart
Visa Common Stock (V)	1.3	$7.1M		26k	274.95	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLY)	1.3	$7.0M		35k	200.37	View chart
Cme Group Common Stock (CME)	1.3	$7.0M		32k	220.65	View chart
3M Common Stock (MMM)	1.3	$6.9M		51k	136.70	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	1.2	$6.6M	+24%	14k	488.07	View chart
Pfizer Common Stock (PFE)	1.2	$6.6M		229k	28.94	View chart
Amazon Common Stock (AMZN)	1.2	$6.4M	-2%	35k	186.33	View chart
Mid-amer Apt Cmntys Common Stock (MAA)	1.2	$6.4M	-16%	40k	158.90	View chart
Procter And Gamble Common Stock (PG)	1.2	$6.4M		37k	173.20	View chart
At&t Common Stock (T)	1.2	$6.4M	-19%	289k	22.00	View chart
Cboe Global Mkts Common Stock (CBOE)	1.2	$6.3M	-2%	31k	204.87	View chart
Farmers National Banc Corp Common Stock (FMNB)	1.2	$6.3M	+4%	417k	15.12	View chart
Chubb Int'l Common Stock (CB)	1.1	$6.1M	-3%	21k	288.39	View chart
Duke Energy Corp Common Stock (DUK)	1.1	$6.1M		53k	115.30	View chart
Cheniere Energy Common Stock (LNG)	1.1	$6.0M	-5%	33k	179.84	View chart
Adobe Common Stock (ADBE)	1.1	$6.0M		12k	517.78	View chart
Medtronic Int'l Common Stock (MDT)	1.1	$5.8M		65k	90.03	View chart
Abbvie Common Stock (ABBV)	1.1	$5.8M		29k	197.48	View chart
Kinder Morgan Inc Del Common Stock (KMI)	1.1	$5.8M		262k	22.09	View chart
Verizon Communications Common Stock (VZ)	1.1	$5.7M	-18%	128k	44.91	View chart
Solventum Corp Common Stock (SOLV)	1.1	$5.7M	+38%	82k	69.72	View chart
Gilead Sciences Common Stock (GILD)	1.0	$5.4M	+3%	65k	83.84	View chart
Lockheed Martin Corp Common Stock (LMT)	1.0	$5.4M		9.3k	584.56	View chart
Citigroup Common Stock (C)	1.0	$5.3M		85k	62.60	View chart
Philip Morris Intl Common Stock (PM)	1.0	$5.3M		44k	121.40	View chart
Tjx Cos Common Stock (TJX)	1.0	$5.3M	-24%	45k	117.54	View chart
Cvs Health Corp Common Stock (CVS)	0.9	$5.0M	+7%	80k	62.88	View chart
Kenvue Common Stock (KVUE)	0.9	$4.9M		214k	23.13	View chart
Autozone Common Stock (AZO)	0.9	$4.8M		1.5k	3150.04	View chart
Akamai Technologies Common Stock (AKAM)	0.9	$4.7M		47k	100.95	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.7	$4.0M		34k	116.96	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.7	$3.9M		11k	353.48	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$3.8M		32k	117.22	View chart
Dell Technologies Common Stock (DELL)	0.7	$3.7M	+121%	32k	118.54	View chart
Twilio Common Stock (TWLO)	0.7	$3.7M	+58%	57k	65.22	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.7	$3.7M		59k	62.32	View chart
Palantir Technologies Common Stock (PLTR)	0.7	$3.5M	NEW	95k	37.20	View chart
Home Depot Common Stock (HD)	0.6	$3.4M		8.5k	405.20	View chart
Parker-hannifin Corp Common Stock (PH)	0.6	$3.4M		5.4k	631.82	View chart
Uber Technologies Common Stock (UBER)	0.6	$3.3M		45k	75.16	View chart
Oracle Corp Common Stock (ORCL)	0.6	$3.3M		20k	170.40	View chart
Southern Common Stock (SO)	0.6	$3.3M	+236%	37k	90.18	View chart
Eog Res Common Stock (EOG)	0.6	$3.3M		27k	122.93	View chart
Union Pac Corp Common Stock (UNP)	0.6	$3.2M	+7%	13k	246.48	View chart
Cincinnati Finl Corp Common Stock (CINF)	0.6	$3.0M		22k	136.12	View chart
Ishares Tr Exchange Traded Fund (EFA)	0.6	$3.0M		36k	83.63	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.6	$3.0M	+914%	21k	142.28	View chart
Abbott Labs Common Stock (ABT)	0.5	$2.8M		25k	114.01	View chart
Schlumberger Common Stock (SLB)	0.5	$2.7M	-26%	64k	41.95	View chart
Eqt Corp Common Stock (EQT)	0.5	$2.6M	+4%	70k	36.64	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.5	$2.4M	-8%	10k	243.06	View chart
Ppg Inds Common Stock (PPG)	0.4	$2.1M		16k	132.46	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.4	$2.0M	+11%	23k	87.80	View chart
Ishares Tr Exchange Traded Fund (IVV)	0.4	$2.0M		3.5k	576.82	View chart
Cencora Common Stock (COR)	0.4	$1.9M		8.4k	225.08	View chart
General Mls Common Stock (GIS)	0.3	$1.8M	-4%	25k	73.85	View chart
Caterpillar Common Stock (CAT)	0.3	$1.8M		4.6k	391.12	View chart
Huntington Bancshares Common Stock (HBAN)	0.3	$1.8M	-3%	123k	14.70	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.3	$1.7M	-3%	9.3k	184.85	View chart
Progressive Corp Common Stock (PGR)	0.3	$1.7M		6.6k	253.76	View chart
Ishares Tr Exchange Traded Fund (EEM)	0.3	$1.6M		36k	45.86	View chart
Danaher Corporation Common Stock (DHR)	0.3	$1.6M		5.8k	278.02	View chart
GE Aerospace Common Stock (GE)	0.3	$1.5M		8.2k	188.58	View chart
Nike Common Stock (NKE)	0.3	$1.5M		17k	88.40	View chart
Chevron Corp Common Stock (CVX)	0.3	$1.4M	+3%	9.7k	147.27	View chart
Coca Cola Common Stock (KO)	0.3	$1.4M		19k	71.86	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU)	0.2	$1.3M	+28%	16k	80.78	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.2	$1.2M		4.4k	283.16	View chart
Stryker Corporation Common Stock (SYK)	0.2	$1.2M	+8%	3.4k	361.26	View chart
Smucker J M Common Stock (SJM)	0.2	$1.2M		10k	121.10	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$1.2M	-2%	3.5k	331.44	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$1.1M	+13%	2.3k	460.26	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.2	$1.1M	+210%	6.0k	179.16	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	0.2	$1.0M	+6%	2.6k	383.93	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$907k		1.6k	584.68	View chart
Nvidia Corporation Common Stock (NVDA)	0.2	$865k	-14%	7.1k	121.44	View chart
Hubbell Common Stock (HUBB)	0.2	$857k		2.0k	428.35	View chart
Yum Brands Common Stock (YUM)	0.2	$854k	-5%	6.1k	139.71	View chart
Meta Platforms Common Stock (META)	0.2	$817k	+5%	1.4k	572.44	View chart
Disney Walt Common Stock (DIS)	0.2	$807k		8.4k	96.19	View chart
Analog Devices Common Stock (ADI)	0.1	$782k		3.4k	230.17	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$780k		3.1k	248.50	View chart
Allstate Corp Common Stock (ALL)	0.1	$735k		3.9k	189.65	View chart
HP Common Stock (HPQ)	0.1	$735k	-4%	21k	35.87	View chart
Hershey Common Stock (HSY)	0.1	$722k		3.8k	191.78	View chart
Darden Restaurants Common Stock (DRI)	0.1	$694k		4.2k	164.13	View chart
Applied Matls Common Stock (AMAT)	0.1	$694k		3.4k	202.05	View chart
Amgen Common Stock (AMGN)	0.1	$684k	-2%	2.1k	322.21	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$680k	-3%	1.8k	388.73	View chart
Wells Fargo Common Stock (WFC)	0.1	$676k	+2%	12k	56.49	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$646k		4.0k	162.91	View chart
Bank America Corp Common Stock (BAC)	0.1	$645k	+8%	16k	39.68	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHX)	0.1	$638k		9.4k	67.85	View chart
Conocophillips Common Stock (COP)	0.1	$637k		6.1k	105.28	View chart
Metallus Common Stock (MTUS)	0.1	$609k		41k	14.83	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$603k		7.5k	80.49	View chart
Ishares Tr Fixed Income ETF (SHY)	0.1	$599k		7.2k	83.15	View chart
Intel Corp Common Stock (INTC)	0.1	$571k	-3%	24k	23.46	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.1	$564k		3.0k	189.80	View chart
Elevance Health Common Stock (ELV)	0.1	$563k		1.1k	520.00	View chart
Rtx Corporation Common Stock (RTX)	0.1	$561k		4.6k	121.16	View chart
Merck & Co Common Stock (MRK)	0.1	$535k		4.7k	113.56	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.1	$528k		1.0k	527.67	View chart
Nucor Corp Common Stock (NUE)	0.1	$514k		3.4k	150.34	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	0.1	$513k	+29%	5.3k	97.42	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$513k	-6%	1.9k	276.73	View chart
Qualcomm Common Stock (QCOM)	0.1	$499k		2.9k	170.05	View chart
Alphabet Common Stock (GOOG)	0.1	$480k	+17%	2.9k	167.19	View chart
The Cigna Group Common Stock (CI)	0.1	$473k		1.4k	346.44	View chart
Nordson Corp Common Stock (NDSN)	0.1	$473k		1.8k	262.63	View chart
Ge Vernova Common Stock (GEV)	0.1	$463k	-2%	1.8k	254.98	View chart
Essential Utils Common Stock (WTRG)	0.1	$462k		12k	38.57	View chart
Aflac Common Stock (AFL)	0.1	$461k	-15%	4.1k	111.80	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	0.1	$460k	+17%	9.2k	49.70	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$458k		8.9k	51.74	View chart
Te Connectivity Int'l Common Stock	0.1	$455k	NEW	3.0k	151.22	View chart
Altria Group Common Stock (MO)	0.1	$446k	+3%	8.7k	51.04	View chart
Deere & Co Common Stock (DE)	0.1	$445k		1.1k	417.33	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$438k		494.00	885.94	View chart
Broadcom Common Stock (AVGO)	0.1	$431k	+1512%	2.5k	172.50	View chart
Shell Int'l Common Stock (SHEL)	0.1	$428k	+4%	6.5k	65.95	View chart
United Parcel Service Common Stock (UPS)	0.1	$414k	+14%	3.0k	136.34	View chart
Quanta Svcs Common Stock (PWR)	0.1	$411k	+26%	1.4k	298.15	View chart
Vaneck Etf Trust Exchange Traded Fund (GDX)	0.1	$407k		10k	39.82	View chart
Lowes Cos Common Stock (LOW)	0.1	$393k		1.4k	270.85	View chart
Dimensional Etf Trust Fixed Income ETF (DFCF)	0.1	$389k	-17%	9.0k	43.19	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$385k	+70%	622.00	618.57	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$383k		2.8k	135.03	View chart
Kroger Common Stock (KR)	0.1	$373k		6.5k	57.30	View chart
Dominion Energy Common Stock (D)	0.1	$368k		6.4k	57.79	View chart
Ishares Tr Exchange Traded Fund (ITB)	0.1	$364k		2.9k	127.10	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$360k	-6%	1.4k	262.07	View chart
Cummins Common Stock (CMI)	0.1	$359k		1.1k	323.79	View chart
Travelers Companies Common Stock (TRV)	0.1	$347k		1.5k	234.12	View chart
Emerson Elec Common Stock (EMR)	0.1	$335k	+11%	3.1k	109.37	View chart
Metlife Common Stock (MET)	0.1	$333k		4.0k	82.48	View chart
Target Corp Common Stock (TGT)	0.1	$332k	+38%	2.1k	155.86	View chart
Constellation Brands Common Stock (STZ)	0.1	$331k		1.3k	257.69	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.1	$315k	NEW	3.4k	91.93	View chart
Vanguard Index Fds Exchange Traded Fund (VB)	0.1	$305k	-4%	1.3k	237.21	View chart
Texas Instrs Common Stock (TXN)	0.1	$301k	-3%	1.5k	206.57	View chart
Ventas Common Stock (VTR)	0.1	$298k		4.6k	64.13	View chart
Dte Energy Common Stock (DTE)	0.1	$297k	-5%	2.3k	128.41	View chart
Tesla Common Stock (TSLA)	0.1	$295k	NEW	1.1k	261.63	View chart
Enbridge Int'l Common Stock (ENB)	0.1	$287k	-6%	7.1k	40.61	View chart
Ebay Common Stock (EBAY)	0.1	$284k		4.4k	65.11	View chart
Rpm Intl Common Stock (RPM)	0.1	$278k		2.3k	121.00	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$273k	-44%	6.4k	42.77	View chart
FirstEnergy Corp Common Stock (FE)	0.1	$273k	NEW	6.1k	44.35	View chart
Premier Financial Corp Common Stock (PFC)	0.1	$271k		12k	23.48	View chart
Blackrock Common Stock (BLK)	0.0	$268k	+7%	282.00	949.51	View chart
Coca Cola Cons Common Stock (COKE)	0.0	$263k		200.00	1316.40	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$260k		318.00	816.08	View chart
Tfs Finl Corp Common Stock (TFSL)	0.0	$257k		20k	12.86	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$256k		2.5k	103.94	View chart
Linde Int'l Common Stock (LIN)	0.0	$248k		520.00	476.86	View chart
Dow Common Stock (DOW)	0.0	$243k	+2%	4.5k	54.63	View chart
Cloudflare Common Stock (NET)	0.0	$243k		3.0k	80.89	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.0	$242k		1.2k	198.06	View chart
Air Prods & Chems Common Stock (APD)	0.0	$234k	-3%	785.00	297.74	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$228k	NEW	5.5k	41.77	View chart
Dupont De Nemours Common Stock (DD)	0.0	$227k	-2%	2.5k	89.11	View chart
Spdr Ser Tr Exchange Traded Fund (KRE)	0.0	$226k	-13%	4.0k	56.60	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$221k	NEW	2.4k	93.85	View chart
ServiceNow Common Stock (NOW)	0.0	$219k	-25%	245.00	894.39	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$218k	-9%	246.00	886.52	View chart
Phillips 66 Common Stock (PSX)	0.0	$216k		1.6k	131.45	View chart
Boeing Common Stock (BA)	0.0	$215k	-2%	1.4k	152.04	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$213k	NEW	1.0k	207.60	View chart
Motorola Solutions Common Stock (MSI)	0.0	$210k	NEW	468.00	449.63	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$209k	NEW	803.00	260.02	View chart
Corning Common Stock (GLW)	0.0	$205k	NEW	4.6k	45.15	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLV)	0.0	$205k	-8%	1.3k	154.02	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$204k	NEW	386.00	528.07	View chart
GSK Int'l Common Stock (GSK)	0.0	$203k	NEW	5.0k	40.88	View chart
Veralto Corp Common Stock (VLTO)	0.0	$201k	NEW	1.8k	111.86	View chart
Microvision Inc Del Common Stock (MVIS)	0.0	$178k		156k	1.14	View chart

Past Filings by Farmers Trust

SEC 13F filings are viewable for Farmers Trust going back to 2012

Farmers Trust 2024 Q3 filed Oct. 3, 2024
Farmers Trust 2024 Q2 filed July 16, 2024
Farmers Trust 2024 Q1 filed April 9, 2024
Farmers Trust 2023 Q4 filed Jan. 9, 2024
Farmers Trust 2023 Q3 filed Oct. 10, 2023
Farmers Trust 2023 Q2 filed July 21, 2023
Farmers Trust 2023 Q1 filed April 6, 2023
Farmers Trust 2022 Q4 filed Jan. 19, 2023
Farmers Trust 2022 Q3 filed Oct. 5, 2022
Farmers Trust 2022 Q2 filed July 18, 2022
Farmers Trust 2022 Q1 filed April 5, 2022
Farmers Trust 2021 Q4 filed Feb. 14, 2022
Farmers Trust 2021 Q3 filed Oct. 19, 2021
Farmers Trust 2021 Q2 filed July 2, 2021
Farmers Trust 2021 Q1 filed April 9, 2021
Farmers Trust 2020 Q4 restated filed Jan. 27, 2021

View all past filings

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