Farmers Trust

Farmers Trust as of March 31, 2023

Portfolio Holdings for Farmers Trust

Farmers Trust holds 156 positions in its portfolio as reported in the March 2023 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) 10.1 $46M 111k 409.39
Microsoft Corp Common Stock (MSFT) 4.4 $20M 68k 288.30
Apple Common Stock (AAPL) 4.2 $19M 116k 164.90
Jpmorgan Chase & Co Common Stock (JPM) 2.8 $13M 96k 130.31
Walmart Common Stock (WMT) 2.6 $12M 80k 147.45
Pepsico Common Stock (PEP) 2.5 $11M 62k 182.30
Johnson & Johnson Common Stock (JNJ) 2.4 $11M 70k 155.00
Alphabet Common Stock (GOOGL) 2.3 $11M 102k 103.73
Pfizer Common Stock (PFE) 1.9 $8.8M 216k 40.80
Farmers National Banc Corp Common Stock (FMNB) 1.9 $8.6M 679k 12.64
Cisco Sys Common Stock (CSCO) 1.8 $8.1M 154k 52.27
Select Sector Spdr Tr Exchange Traded Fund (XLY) 1.7 $7.9M 53k 149.54
General Mls Common Stock (GIS) 1.6 $7.2M 85k 85.46
Nextera Energy Common Stock (NEE) 1.5 $6.9M 90k 77.08
Visa Common Stock (V) 1.5 $6.8M 30k 225.46
Stryker Corporation Common Stock (SYK) 1.5 $6.7M 23k 285.47
Lockheed Martin Corp Common Stock (LMT) 1.5 $6.7M 14k 472.73
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.3 $6.1M 20k 308.77
Tjx Cos Common Stock (TJX) 1.3 $6.0M 77k 78.36
D R Horton Common Stock (DHI) 1.3 $5.8M 60k 97.69
Duke Energy Corp Common Stock (DUK) 1.3 $5.7M 59k 96.47
Procter And Gamble Common Stock (PG) 1.2 $5.6M 37k 148.69
Cboe Global Mkts Common Stock (CBOE) 1.2 $5.5M 41k 134.24
Chubb Int'l Common Stock (CB) 1.2 $5.4M 28k 194.18
Schlumberger Common Stock (SLB) 1.2 $5.3M 107k 49.10
Essential Utils Common Stock (WTRG) 1.2 $5.2M 120k 43.65
International Business Machs Common Stock (IBM) 1.1 $5.0M 38k 131.09
Kinder Morgan Inc Del Common Stock (KMI) 1.1 $4.9M 283k 17.51
Abbvie Common Stock (ABBV) 1.1 $4.9M 31k 159.37
Johnson Ctls Intl Int'l Common Stock (JCI) 1.1 $4.9M 81k 60.22
Adobe Systems Incorporated Common Stock (ADBE) 1.1 $4.8M 12k 385.37
Honeywell Intl Common Stock (HON) 1.0 $4.7M 25k 191.12
Mid-amer Apt Cmntys Common Stock (MAA) 1.0 $4.7M 31k 151.04
Newmont Corp Common Stock (NEM) 1.0 $4.6M 94k 49.02
Select Sector Spdr Tr Exchange Traded Fund (XLV) 1.0 $4.5M 35k 129.46
TE Connectivity Int'l Common Stock (TEL) 1.0 $4.5M 34k 131.15
Lam Research Corp Common Stock (LRCX) 1.0 $4.4M 8.4k 530.12
Verizon Communications Common Stock (VZ) 1.0 $4.4M 114k 38.89
Cvs Health Corp Common Stock (CVS) 1.0 $4.4M 59k 74.31
Autozone Common Stock (AZO) 1.0 $4.4M 1.8k 2458.15
Citigroup Common Stock (C) 0.9 $4.3M 92k 46.89
At&t Common Stock (T) 0.9 $4.3M 222k 19.25
United Parcel Service Common Stock (UPS) 0.9 $4.1M 21k 193.99
Unitedhealth Group Common Stock (UNH) 0.9 $3.9M 8.2k 472.59
Freeport-McMoRan Common Stock (FCX) 0.8 $3.8M 92k 40.91
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.7M 34k 109.66
Tyson Foods Common Stock (TSN) 0.8 $3.7M 63k 59.32
Cincinnati Finl Corp Common Stock (CINF) 0.8 $3.5M 31k 112.08
Spdr Ser Tr Exchange Traded Fund (XBI) 0.7 $3.3M 44k 76.21
Cme Group Common Stock (CME) 0.7 $3.3M 17k 191.52
Ishares Tr Exchange Traded Fund (IJR) 0.7 $3.3M 34k 96.70
Intel Corp Common Stock (INTC) 0.7 $3.1M 95k 32.67
Ishares Tr Exchange Traded Fund (IJH) 0.7 $3.0M 12k 250.16
Air Prods & Chems Common Stock (APD) 0.6 $2.9M 10k 287.21
Paypal Hldgs Common Stock (PYPL) 0.6 $2.8M 36k 75.94
ServiceNow Common Stock (NOW) 0.5 $2.4M 5.2k 464.72
Abbott Labs Common Stock (ABT) 0.5 $2.4M 24k 101.26
Home Depot Common Stock (HD) 0.5 $2.3M 8.0k 295.12
Mcdonalds Corp Common Stock (MCD) 0.5 $2.3M 8.3k 279.61
Ppg Inds Common Stock (PPG) 0.5 $2.3M 17k 133.58
Parker-hannifin Corp Common Stock (PH) 0.5 $2.3M 6.8k 336.11
Ventas Common Stock (VTR) 0.5 $2.2M 51k 43.35
Ishares Tr Exchange Traded Fund (EFA) 0.5 $2.2M 30k 71.52
Nike Common Stock (NKE) 0.4 $2.0M 17k 122.64
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.9M 23k 82.83
Eqt Corp Common Stock (EQT) 0.4 $1.8M 57k 31.91
Oracle Corp Common Stock (ORCL) 0.4 $1.7M 19k 92.92
Chevron Corp Common Stock (CVX) 0.4 $1.6M 9.8k 163.16
Amerisourcebergen Corp Common Stock (COR) 0.3 $1.5M 9.7k 160.11
Smucker J M Common Stock (SJM) 0.3 $1.5M 9.8k 157.37
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.4M 3.5k 411.08
Danaher Corporation Common Stock (DHR) 0.3 $1.4M 5.6k 252.04
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.4M 11k 127.10
Huntington Bancshares Common Stock (HBAN) 0.3 $1.3M 117k 11.20
General Electric Common Stock (GE) 0.3 $1.3M 14k 95.60
Spdr Gold Tr Exchange Traded Fund (GLD) 0.3 $1.3M 7.0k 183.22
Ishares Tr Exchange Traded Fund (EEM) 0.3 $1.2M 30k 39.46
Coca Cola Common Stock (KO) 0.3 $1.1M 18k 62.03
3M Common Stock (MMM) 0.2 $1.1M 11k 105.11
Progressive Corp Common Stock (PGR) 0.2 $1.1M 7.6k 143.06
Caterpillar Common Stock (CAT) 0.2 $1.0M 4.5k 228.84
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.2 $975k 14k 67.69
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $919k 4.5k 204.10
Hershey Common Stock (HSY) 0.2 $913k 3.6k 254.41
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $895k 2.8k 320.93
Yum Brands Common Stock (YUM) 0.2 $791k 6.0k 132.08
Southern Common Stock (SO) 0.2 $776k 11k 69.58
Hubbell Common Stock (HUBB) 0.2 $730k 3.0k 243.31
Eaton Corp Int'l Common Stock (ETN) 0.2 $727k 4.2k 171.34
HP Common Stock (HPQ) 0.1 $680k 23k 29.35
Norfolk Southn Corp Common Stock (NSC) 0.1 $668k 3.2k 212.00
Darden Restaurants Common Stock (DRI) 0.1 $661k 4.3k 155.16
Analog Devices Common Stock (ADI) 0.1 $640k 3.2k 197.22
Ishares Tr Fixed Income ETF (SHY) 0.1 $592k 7.2k 82.16
Nucor Corp Common Stock (NUE) 0.1 $586k 3.8k 154.47
Merck & Co Common Stock (MRK) 0.1 $563k 5.3k 106.39
Vanguard Index Fds Exchange Traded Fund (VUG) 0.1 $549k 2.2k 249.44
Bristol-Myers Squibb Common Stock (BMY) 0.1 $540k 7.8k 69.31
Conocophillips Common Stock (COP) 0.1 $539k 5.4k 99.21
Philip Morris Intl Common Stock (PM) 0.1 $529k 5.4k 97.25
Nvidia Corporation Common Stock (NVDA) 0.1 $524k 1.9k 277.77
Elevance Health Common Stock (ELV) 0.1 $518k 1.1k 459.81
Raytheon Technologies Corp Common Stock (RTX) 0.1 $489k 5.0k 97.93
Automatic Data Processing Common Stock (ADP) 0.1 $480k 2.2k 222.63
Allstate Corp Common Stock (ALL) 0.1 $469k 4.2k 110.81
Qualcomm Common Stock (QCOM) 0.1 $453k 3.6k 127.58
Deere & Co Common Stock (DE) 0.1 $449k 1.1k 412.88
Wells Fargo Common Stock (WFC) 0.1 $439k 12k 37.38
Applied Matls Common Stock (AMAT) 0.1 $418k 3.4k 122.83
Disney Walt Common Stock (DIS) 0.1 $406k 4.1k 100.13
Nordson Corp Common Stock (NDSN) 0.1 $400k 1.8k 222.26
Shell Int'l Common Stock (SHEL) 0.1 $399k 6.9k 57.54
Truist Finl Corp Common Stock (TFC) 0.1 $392k 12k 34.10
Amgen Common Stock (AMGN) 0.1 $391k 1.6k 241.75
GSK Int'l Common Stock (GSK) 0.1 $387k 11k 35.58
Altria Group Common Stock (MO) 0.1 $384k 8.6k 44.62
Dominion Energy Common Stock (D) 0.1 $383k 6.8k 55.91
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $376k 1.0k 376.07
The Cigna Group Common Stock (CI) 0.1 $375k 1.5k 255.53
Ishares Tr Exchange Traded Fund (IWD) 0.1 $375k 2.5k 152.26
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $371k 4.5k 83.04
Carrier Global Corporation Common Stock (CARR) 0.1 $365k 8.0k 45.75
Microvision Inc Del Common Stock (MVIS) 0.1 $363k 136k 2.67
Kroger Common Stock (KR) 0.1 $357k 7.2k 49.37
Trane Technologies Int'l Common Stock (TT) 0.1 $357k 1.9k 183.98
Valero Energy Corp Common Stock (VLO) 0.1 $351k 2.5k 139.60
Sprott Physical Gold Tr Exchange Traded Fund (PHYS) 0.1 $349k 23k 15.46
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $349k 4.3k 82.03
Quanta Svcs Common Stock (PWR) 0.1 $349k 2.1k 166.64
Bank America Corp Common Stock (BAC) 0.1 $345k 12k 28.60
Enbridge Int'l Common Stock (ENB) 0.1 $338k 8.9k 38.15
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $310k 8.3k 37.37
Illinois Tool Wks Common Stock (ITW) 0.1 $305k 1.3k 243.45
Constellation Brands Common Stock (STZ) 0.1 $297k 1.3k 225.89
Kimberly-Clark Corp Common Stock (KMB) 0.1 $290k 2.2k 134.22
Starbucks Corp Common Stock (SBUX) 0.1 $273k 2.6k 104.13
Target Corp Common Stock (TGT) 0.1 $272k 1.6k 165.63
Cummins Common Stock (CMI) 0.1 $270k 1.1k 238.88
Amazon Common Stock (AMZN) 0.1 $262k 2.5k 103.29
Linde Int'l Common Stock (LIN) 0.1 $260k 730.00 355.44
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $256k 1.3k 189.56
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $253k 1.6k 154.01
Aflac Common Stock (AFL) 0.1 $251k 3.9k 64.52
Otis Worldwide Corp Common Stock (OTIS) 0.1 $228k 2.7k 84.40
Ishares Tr Exchange Traded Fund (IWR) 0.0 $224k 3.2k 69.92
Travelers Companies Common Stock (TRV) 0.0 $221k 1.3k 171.41
Ebay Common Stock (EBAY) 0.0 $215k 4.9k 44.37
Dow Common Stock (DOW) 0.0 $215k 3.9k 54.82
Spdr Ser Tr Exchange Traded Fund (KRE) 0.0 $213k 4.9k 43.86
Metlife Common Stock (MET) 0.0 $213k 3.7k 57.94
Clorox Co Del Common Stock (CLX) 0.0 $212k 1.3k 158.24
Hca Healthcare Common Stock (HCA) 0.0 $203k 770.00 263.68
Ishares Tr Exchange Traded Fund (ITB) 0.0 $202k 2.9k 70.29
Rpm Intl Common Stock (RPM) 0.0 $201k 2.3k 87.24
Sprott Physical Gold & Silver Exchange Traded Fund (CEF) 0.0 $194k 10k 18.91
Heritage Insurance Hldgs Common Stock (HRTG) 0.0 $34k 11k 3.08