Farmers Trust

Farmers Trust as of March 31, 2024

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