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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, MSFT, AAPL, JPM, GOOGL, and represent 23.59% of Farmers Trust's stock portfolio.
Added to shares of these 10 stocks: WMT (+$6.6M), LNG (+$6.0M), MMM, ACN, IJH, PM, BA, GDX, KVUE, NEE.
Started 17 new stock positions in JCI, RSP, TMO, GEHC, CMCSA, DTE, LIN, BLK, EBAY, EMR. LNG, COST, PSX, TFSL, AVGO, MSI, GDX.
Reduced shares in these 10 stocks: NOW (-$6.7M), LRCX (-$6.6M), SPY, WTRG, GOOGL, TSN, UNH, LMT, FMNB, GIS.
Sold out of its positions in DD, XLF, XLC, PHYS, TSLA.
Farmers Trust was a net seller of stock by $-1.9M.
Farmers Trust has $497M in assets under management (AUM), dropping by 3.60%.
Central Index Key (CIK): 0001318055

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Portfolio Holdings for Farmers Trust

Farmers Trust holds 177 positions in its portfolio as reported in the March 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)	9.3	$46M	-8%	88k	523.07	View chart
Microsoft Corp Common Stock (MSFT)	4.9	$24M	-3%	58k	420.72	View chart
Apple Common Stock (AAPL)	3.8	$19M		110k	171.48	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.4	$17M	-4%	84k	200.30	View chart
Alphabet Common Stock (GOOGL)	2.2	$11M	-20%	74k	150.93	View chart
Pepsico Common Stock (PEP)	2.0	$10M	-3%	58k	175.01	View chart
Walmart Common Stock (WMT)	2.0	$10M	+199%	166k	60.17	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$9.5M		60k	158.19	View chart
International Business Machs Common Stock (IBM)	1.9	$9.4M	-7%	49k	190.96	View chart
Cisco Sys Common Stock (CSCO)	1.7	$8.7M		174k	49.91	View chart
Mcdonalds Corp Common Stock (MCD)	1.6	$7.7M		27k	281.95	View chart
Honeywell Intl Common Stock (HON)	1.5	$7.4M		36k	205.25	View chart
Visa Common Stock (V)	1.4	$7.2M	-4%	26k	279.08	View chart
Duke Energy Corp Common Stock (DUK)	1.4	$7.1M		73k	96.71	View chart
Nextera Energy Common Stock (NEE)	1.4	$6.8M	+22%	107k	63.91	View chart
Verizon Communications Common Stock (VZ)	1.3	$6.6M		156k	41.96	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLY)	1.3	$6.4M		35k	183.89	View chart
Amazon Common Stock (AMZN)	1.3	$6.4M	-2%	36k	180.38	View chart
Pfizer Common Stock (PFE)	1.3	$6.4M	+2%	232k	27.75	View chart
At&t Common Stock (T)	1.3	$6.2M	+3%	355k	17.60	View chart
Tjx Cos Common Stock (TJX)	1.2	$6.2M	-6%	61k	101.42	View chart
Procter And Gamble Common Stock (PG)	1.2	$6.1M		38k	162.25	View chart
Chubb Int'l Common Stock (CB)	1.2	$6.0M	-9%	23k	259.13	View chart
Cheniere Energy Common Stock (LNG)	1.2	$6.0M	NEW	37k	161.28	View chart
Cboe Global Mkts Common Stock (CBOE)	1.2	$6.0M	-5%	33k	183.73	View chart
Cvs Health Corp Common Stock (CVS)	1.2	$5.8M	+21%	73k	79.76	View chart
Adobe Common Stock (ADBE)	1.2	$5.7M		11k	504.60	View chart
Stryker Corporation Common Stock (SYK)	1.2	$5.7M	-2%	16k	357.87	View chart
Medtronic Int'l Common Stock (MDT)	1.1	$5.6M	+16%	65k	87.15	View chart
Citigroup Common Stock (C)	1.1	$5.5M	-4%	86k	63.24	View chart
3M Common Stock (MMM)	1.1	$5.4M	+368%	51k	106.07	View chart
Cme Group Common Stock (CME)	1.1	$5.4M		25k	215.29	View chart
Abbvie Common Stock (ABBV)	1.1	$5.4M		30k	182.10	View chart
Farmers National Banc Corp Common Stock (FMNB)	1.1	$5.3M	-27%	398k	13.36	View chart
Akamai Technologies Common Stock (AKAM)	1.0	$5.1M	-5%	47k	108.76	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	1.0	$5.1M	+29%	11k	444.01	View chart
Newmont Corp Common Stock (NEM)	1.0	$5.0M		141k	35.84	View chart
Autozone Common Stock (AZO)	1.0	$5.0M		1.6k	3151.65	View chart
Schlumberger Common Stock (SLB)	1.0	$4.9M	-5%	90k	54.81	View chart
Kinder Morgan Inc Del Common Stock (KMI)	1.0	$4.9M	-4%	266k	18.34	View chart
TE Connectivity Int'l Common Stock (TEL)	1.0	$4.7M		33k	145.24	View chart
Kenvue Common Stock (KVUE)	0.9	$4.5M	+39%	212k	21.46	View chart
Gilead Sciences Common Stock (GILD)	0.9	$4.4M	+28%	61k	73.25	View chart
General Mls Common Stock (GIS)	0.9	$4.4M	-18%	63k	69.97	View chart
United Parcel Service Common Stock (UPS)	0.9	$4.3M	+39%	29k	148.63	View chart
Mid-amer Apt Cmntys Common Stock (MAA)	0.8	$4.1M		31k	131.58	View chart
Vornado Rlty Tr Common Stock (VNO)	0.8	$3.9M	-6%	134k	28.77	View chart
Cincinnati Finl Corp Common Stock (CINF)	0.8	$3.8M		31k	124.17	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.8	$3.8M	+1790%	11k	346.61	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.8	$3.8M		34k	110.52	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$3.6M	-6%	31k	116.24	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.7	$3.6M	+415%	60k	60.74	View chart
Eog Res Common Stock (EOG)	0.7	$3.3M		26k	127.84	View chart
Lockheed Martin Corp Common Stock (LMT)	0.7	$3.3M	-42%	7.3k	454.87	View chart
Home Depot Common Stock (HD)	0.7	$3.2M		8.4k	383.60	View chart
Parker-hannifin Corp Common Stock (PH)	0.6	$3.1M	-2%	5.6k	555.79	View chart
Philip Morris Intl Common Stock (PM)	0.6	$3.0M	+425%	33k	91.62	View chart
Ishares Tr Exchange Traded Fund (EFA)	0.6	$2.8M	+7%	35k	79.86	View chart
Abbott Labs Common Stock (ABT)	0.6	$2.8M		25k	113.66	View chart
Eqt Corp Common Stock (EQT)	0.5	$2.5M	+8%	66k	37.07	View chart
Oracle Corp Common Stock (ORCL)	0.5	$2.4M	+2%	20k	125.61	View chart
Boeing Common Stock (BA)	0.5	$2.4M	+1115%	13k	192.99	View chart
Ppg Inds Common Stock (PPG)	0.5	$2.3M	-8%	16k	144.90	View chart
Ventas Common Stock (VTR)	0.5	$2.2M		51k	43.54	View chart
Cencora Common Stock (COR)	0.4	$2.1M	-2%	8.6k	242.99	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.4	$1.9M		21k	94.41	View chart
Ishares Tr Exchange Traded Fund (IVV)	0.4	$1.9M		3.6k	525.73	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.4	$1.9M	+5%	9.1k	205.72	View chart
Huntington Bancshares Common Stock (HBAN)	0.4	$1.8M	+2%	133k	13.95	View chart
Caterpillar Common Stock (CAT)	0.3	$1.7M	+4%	4.7k	366.43	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.3	$1.6M	-3%	9.7k	161.60	View chart
Nike Common Stock (NKE)	0.3	$1.6M	+2%	17k	93.98	View chart
Chevron Corp Common Stock (CVX)	0.3	$1.5M	+3%	9.8k	157.74	View chart
Vaneck Etf Trust Exchange Traded Fund (GDX)	0.3	$1.5M	NEW	47k	31.62	View chart
Ishares Tr Exchange Traded Fund (EEM)	0.3	$1.5M	+14%	36k	41.08	View chart
Danaher Corporation Common Stock (DHR)	0.3	$1.5M	-3%	5.8k	249.72	View chart
General Electric Common Stock (GE)	0.3	$1.4M		8.2k	175.53	View chart
Progressive Corp Common Stock (PGR)	0.3	$1.4M	-3%	6.9k	206.82	View chart
Eaton Corp Int'l Common Stock (ETN)	0.3	$1.2M		4.0k	312.68	View chart
Smucker J M Common Stock (SJM)	0.2	$1.2M		9.8k	125.87	View chart
Coca Cola Common Stock (KO)	0.2	$1.2M	-2%	19k	61.18	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.2	$1.1M		4.4k	259.90	View chart
Intel Corp Common Stock (INTC)	0.2	$1.1M	+2%	25k	44.17	View chart
Disney Walt Common Stock (DIS)	0.2	$1.1M	+3%	8.6k	122.36	View chart
Yum Brands Common Stock (YUM)	0.2	$926k		6.7k	138.65	View chart
Hubbell Common Stock (HUBB)	0.2	$913k	-21%	2.2k	415.05	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.2	$896k	+15%	2.1k	420.52	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	0.2	$849k	+20%	2.5k	344.20	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$791k		3.1k	254.87	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLU)	0.2	$789k		12k	65.65	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$788k	-76%	1.6k	494.70	View chart
Southern Common Stock (SO)	0.2	$785k		11k	71.74	View chart
Conocophillips Common Stock (COP)	0.2	$777k	+6%	6.1k	127.28	View chart
Nvidia Corporation Common Stock (NVDA)	0.2	$772k	-49%	854.00	903.56	View chart
Hershey Common Stock (HSY)	0.2	$749k	+8%	3.9k	194.50	View chart
Applied Matls Common Stock (AMAT)	0.1	$726k	+3%	3.5k	206.23	View chart
Meta Platforms Common Stock (META)	0.1	$720k	+5%	1.5k	485.58	View chart
Darden Restaurants Common Stock (DRI)	0.1	$712k		4.3k	167.15	View chart
Allstate Corp Common Stock (ALL)	0.1	$688k		4.0k	173.01	View chart
Analog Devices Common Stock (ADI)	0.1	$687k	+7%	3.5k	197.79	View chart
HP Common Stock (HPQ)	0.1	$687k		23k	30.22	View chart
Wells Fargo Common Stock (WFC)	0.1	$681k		12k	57.96	View chart
Nucor Corp Common Stock (NUE)	0.1	$671k	-8%	3.4k	197.90	View chart
Amgen Common Stock (AMGN)	0.1	$653k	+15%	2.3k	284.32	View chart
Merck & Co Common Stock (MRK)	0.1	$647k	+9%	4.9k	131.95	View chart
Bank America Corp Common Stock (BAC)	0.1	$621k	-7%	16k	37.92	View chart
Qualcomm Common Stock (QCOM)	0.1	$600k		3.5k	169.30	View chart
Ishares Tr Fixed Income ETF (SHY)	0.1	$589k		7.2k	81.78	View chart
Elevance Health Common Stock (ELV)	0.1	$580k		1.1k	518.54	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$547k	-3%	1.8k	300.20	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.1	$532k	+20%	3.0k	179.11	View chart
The Cigna Group Common Stock (CI)	0.1	$504k	-6%	1.4k	363.19	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$499k		9.2k	54.23	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$497k	+2%	2.0k	249.74	View chart
Nordson Corp Common Stock (NDSN)	0.1	$494k		1.8k	274.54	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$484k	+4%	2.8k	170.69	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.1	$481k		1.0k	480.70	View chart
Rtx Corporation Common Stock (RTX)	0.1	$456k		4.7k	97.53	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$456k	-4%	12k	38.98	View chart
Essential Utils Common Stock (WTRG)	0.1	$451k	-89%	12k	37.05	View chart
Deere & Co Common Stock (DE)	0.1	$447k	+4%	1.1k	410.74	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHX)	0.1	$438k		7.1k	62.06	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$434k		7.5k	58.13	View chart
Alphabet Common Stock (GOOG)	0.1	$428k		2.8k	152.26	View chart
Shell Int'l Common Stock (SHEL)	0.1	$416k		6.2k	67.04	View chart
Aflac Common Stock (AFL)	0.1	$416k	+24%	4.8k	85.86	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$394k		1.5k	268.33	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$384k	+19%	494.00	777.96	View chart
Union Pac Corp Common Stock (UNP)	0.1	$377k	+30%	1.5k	245.93	View chart
Kroger Common Stock (KR)	0.1	$375k		6.6k	57.13	View chart
Lowes Cos Common Stock (LOW)	0.1	$368k	+35%	1.4k	254.73	View chart
Altria Group Common Stock (MO)	0.1	$368k		8.4k	43.62	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	0.1	$360k		4.2k	86.48	View chart
Constellation Brands Common Stock (STZ)	0.1	$359k	+9%	1.3k	271.76	View chart
Travelers Companies Common Stock (TRV)	0.1	$348k		1.5k	230.14	View chart
Ishares Tr Exchange Traded Fund (ITB)	0.1	$332k		2.9k	115.77	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	0.1	$330k		7.8k	42.01	View chart
Emerson Elec Common Stock (EMR)	0.1	$328k	NEW	2.9k	113.42	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.1	$328k	NEW	1.9k	169.37	View chart
Cummins Common Stock (CMI)	0.1	$327k		1.1k	294.65	View chart
Dominion Energy Common Stock (D)	0.1	$322k		6.6k	49.19	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$309k	-95%	318.00	971.57	View chart
Vanguard Index Fds Exchange Traded Fund (VB)	0.1	$308k	+17%	1.3k	228.59	View chart
Texas Instrs Common Stock (TXN)	0.1	$302k	+43%	1.7k	174.21	View chart
Quanta Svcs Common Stock (PWR)	0.1	$302k	-12%	1.2k	259.80	View chart
Metlife Common Stock (MET)	0.1	$299k	-2%	4.0k	74.11	View chart
Cloudflare Common Stock (NET)	0.1	$291k		3.0k	96.83	View chart
Target Corp Common Stock (TGT)	0.1	$288k	-2%	1.6k	177.21	View chart
Microvision Inc Del Common Stock (MVIS)	0.1	$287k	+14%	156k	1.84	View chart
Dte Energy Common Stock (DTE)	0.1	$281k	NEW	2.5k	112.14	View chart
Enbridge Int'l Common Stock (ENB)	0.1	$274k		7.6k	36.18	View chart
Rpm Intl Common Stock (RPM)	0.1	$274k		2.3k	118.95	View chart
Phillips 66 Common Stock (PSX)	0.1	$272k	NEW	1.7k	163.34	View chart
Dow Common Stock (DOW)	0.1	$270k	+12%	4.7k	57.93	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.1	$269k		2.1k	129.35	View chart
Tyson Foods Common Stock (TSN)	0.1	$263k	-91%	4.5k	58.73	View chart
Tfs Finl Corp Common Stock (TFSL)	0.1	$251k	NEW	20k	12.56	View chart
ServiceNow Common Stock (NOW)	0.1	$249k	-96%	327.00	762.40	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$243k		2.5k	99.27	View chart
Premier Financial Corp Common Stock (PFC)	0.0	$242k		12k	20.30	View chart
Linde Int'l Common Stock (LIN)	0.0	$241k	NEW	520.00	464.32	View chart
Spdr Ser Tr Exchange Traded Fund (KRE)	0.0	$238k		4.7k	50.28	View chart
Air Prods & Chems Common Stock (APD)	0.0	$235k	-8%	970.00	242.27	View chart
Ebay Common Stock (EBAY)	0.0	$232k	NEW	4.4k	52.78	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.0	$224k		1.2k	182.61	View chart
Blackrock Common Stock (BLK)	0.0	$218k	NEW	262.00	833.70	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$216k	NEW	372.00	581.21	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$216k	NEW	295.00	732.63	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLV)	0.0	$216k	-13%	1.5k	147.73	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$213k	NEW	2.3k	90.91	View chart
Coca Cola Cons Common Stock (COKE)	0.0	$212k		250.00	846.41	View chart
GSK Int'l Common Stock (GSK)	0.0	$209k	-34%	4.9k	42.87	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$208k	-4%	2.3k	91.39	View chart
Broadcom Common Stock (AVGO)	0.0	$205k	NEW	155.00	1325.41	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$203k	NEW	4.7k	43.35	View chart
Motorola Solutions Common Stock (MSI)	0.0	$202k	NEW	568.00	354.98	View chart
Johnson Ctls Intl Int'l Common Stock (JCI)	0.0	$201k	NEW	3.1k	65.32	View chart

Past Filings by Farmers Trust

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

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
Farmers Trust 2020 Q4 filed Jan. 26, 2021
Farmers Trust 2020 Q3 filed Oct. 7, 2020

View all past filings

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