Farmers Trust

Farmers Trust as of June 30, 2024

Portfolio Holdings for Farmers Trust

Farmers Trust holds 180 positions in its portfolio as reported in the June 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) 9.1 $45M 82k 544.22
Microsoft Corp Common Stock (MSFT) 5.1 $25M 56k 446.95
Apple Common Stock (AAPL) 5.0 $24M 116k 210.62
Jpmorgan Chase & Co Common Stock (JPM) 3.4 $17M 83k 202.26
Alphabet Common Stock (GOOGL) 2.7 $13M 72k 182.15
Walmart Common Stock (WMT) 2.3 $11M 164k 67.71
Johnson & Johnson Common Stock (JNJ) 2.1 $10M 70k 146.16
Pepsico Common Stock (PEP) 1.9 $9.5M 58k 164.93
International Business Machs Common Stock (IBM) 1.7 $8.4M 49k 172.95
Cisco Sys Common Stock (CSCO) 1.7 $8.3M 174k 47.51
Honeywell Intl Common Stock (HON) 1.6 $7.6M 36k 213.54
Nextera Energy Common Stock (NEE) 1.5 $7.4M 104k 70.81
Newmont Corp Common Stock (NEM) 1.5 $7.2M 173k 41.87
Mcdonalds Corp Common Stock (MCD) 1.4 $7.0M 27k 254.84
Mid-amer Apt Cmntys Common Stock (MAA) 1.4 $6.9M 48k 142.61
At&t Common Stock (T) 1.4 $6.8M 358k 19.11
Amazon Common Stock (AMZN) 1.4 $6.8M 35k 193.25
Visa Common Stock (V) 1.4 $6.7M 26k 262.47
Tjx Cos Common Stock (TJX) 1.3 $6.6M 60k 110.10
Pfizer Common Stock (PFE) 1.3 $6.5M 233k 27.98
Adobe Common Stock (ADBE) 1.3 $6.4M 12k 555.54
Verizon Communications Common Stock (VZ) 1.3 $6.4M 156k 41.24
Select Sector Spdr Tr Exchange Traded Fund (XLY) 1.3 $6.4M 35k 182.40
Cme Group Common Stock (CME) 1.3 $6.2M 32k 196.60
Cheniere Energy Common Stock (LNG) 1.2 $6.2M 35k 174.83
Procter And Gamble Common Stock (PG) 1.2 $6.1M 37k 164.92
Chubb Int'l Common Stock (CB) 1.1 $5.6M 22k 255.08
Cboe Global Mkts Common Stock (CBOE) 1.1 $5.4M 32k 170.06
Citigroup Common Stock (C) 1.1 $5.4M 84k 63.46
Duke Energy Corp Common Stock (DUK) 1.1 $5.3M 53k 100.23
Kinder Morgan Inc Del Common Stock (KMI) 1.1 $5.2M 263k 19.87
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.1 $5.2M 11k 479.11
3M Common Stock (MMM) 1.1 $5.2M 51k 102.19
Abbvie Common Stock (ABBV) 1.0 $5.1M 30k 171.52
Medtronic Int'l Common Stock (MDT) 1.0 $5.0M 64k 78.71
Farmers National Banc Corp Common Stock (FMNB) 1.0 $5.0M 397k 12.49
Autozone Common Stock (AZO) 0.9 $4.5M 1.5k 2964.10
Lockheed Martin Corp Common Stock (LMT) 0.9 $4.4M 9.4k 467.10
Cvs Health Corp Common Stock (CVS) 0.9 $4.4M 74k 59.06
Philip Morris Intl Common Stock (PM) 0.9 $4.3M 43k 101.33
Gilead Sciences Common Stock (GILD) 0.9 $4.3M 63k 68.61
Akamai Technologies Common Stock (AKAM) 0.9 $4.2M 47k 90.08
Schlumberger Common Stock (SLB) 0.8 $4.1M 87k 47.18
Kenvue Common Stock (KVUE) 0.8 $3.9M 215k 18.18
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.7M 32k 115.12
TE Connectivity Int'l Common Stock 0.7 $3.7M 25k 150.43
Ishares Tr Exchange Traded Fund (IJR) 0.7 $3.6M 34k 106.66
Ishares Tr Exchange Traded Fund (IJH) 0.7 $3.5M 60k 58.52
Eog Res Common Stock (EOG) 0.7 $3.3M 26k 125.87
Accenture Plc Ireland Int'l Common Stock (ACN) 0.7 $3.3M 11k 303.41
Uber Technologies Common Stock (UBER) 0.6 $3.2M 44k 72.68
Solventum Corp Common Stock (SOLV) 0.6 $3.1M 59k 52.88
Home Depot Common Stock (HD) 0.6 $2.9M 8.4k 344.24
Ishares Tr Exchange Traded Fund (EFA) 0.6 $2.8M 35k 78.33
Oracle Corp Common Stock (ORCL) 0.6 $2.8M 20k 141.20
Parker-hannifin Corp Common Stock (PH) 0.6 $2.8M 5.4k 505.81
Union Pac Corp Common Stock (UNP) 0.6 $2.8M 12k 226.26
Cincinnati Finl Corp Common Stock (CINF) 0.5 $2.6M 22k 118.10
Abbott Labs Common Stock (ABT) 0.5 $2.6M 25k 103.91
Eqt Corp Common Stock (EQT) 0.5 $2.5M 67k 36.98
Spdr Gold Tr Exchange Traded Fund (GLD) 0.5 $2.4M 11k 215.01
Twilio Common Stock (TWLO) 0.4 $2.1M 36k 56.81
Ppg Inds Common Stock (PPG) 0.4 $2.0M 16k 125.89
Dell Technologies Common Stock (DELL) 0.4 $2.0M 14k 137.91
Ishares Tr Exchange Traded Fund (IVV) 0.4 $1.9M 3.6k 547.23
Cencora Common Stock (COR) 0.4 $1.9M 8.4k 225.30
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.9M 21k 91.15
Huntington Bancshares Common Stock (HBAN) 0.3 $1.7M 128k 13.18
General Mls Common Stock (GIS) 0.3 $1.6M 26k 63.26
Caterpillar Common Stock (CAT) 0.3 $1.6M 4.7k 333.10
Ishares Tr Exchange Traded Fund (EEM) 0.3 $1.5M 36k 42.59
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.5M 9.7k 155.48
Chevron Corp Common Stock (CVX) 0.3 $1.5M 9.4k 156.42
Danaher Corporation Common Stock (DHR) 0.3 $1.4M 5.8k 249.85
Progressive Corp Common Stock (PGR) 0.3 $1.4M 6.7k 207.71
GE Aerospace Common Stock (GE) 0.3 $1.3M 8.2k 158.97
Nike Common Stock (NKE) 0.3 $1.3M 17k 75.37
Coca Cola Common Stock (KO) 0.2 $1.2M 19k 63.65
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $1.2M 4.4k 267.51
Eaton Corp Int'l Common Stock (ETN) 0.2 $1.1M 3.6k 313.55
Smucker J M Common Stock (SJM) 0.2 $1.1M 9.8k 109.04
Stryker Corporation Common Stock (SYK) 0.2 $1.1M 3.1k 340.25
Nvidia Corporation Common Stock (NVDA) 0.2 $1.0M 8.3k 123.54
Vanguard Index Fds Exchange Traded Fund (VUG) 0.2 $922k 2.5k 374.01
Yum Brands Common Stock (YUM) 0.2 $857k 6.5k 132.46
Southern Common Stock (SO) 0.2 $848k 11k 77.57
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.2 $846k 12k 68.14
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $841k 2.1k 406.80
Metallus Common Stock (MTUS) 0.2 $832k 41k 20.27
Disney Walt Common Stock (DIS) 0.2 $822k 8.3k 99.29
Unitedhealth Group Common Stock (UNH) 0.2 $804k 1.6k 509.26
Applied Matls Common Stock (AMAT) 0.2 $796k 3.4k 235.99
Intel Corp Common Stock (INTC) 0.2 $783k 25k 30.97
Analog Devices Common Stock (ADI) 0.2 $775k 3.4k 228.26
HP Common Stock (HPQ) 0.2 $751k 22k 35.02
Hubbell Common Stock (HUBB) 0.1 $731k 2.0k 365.48
Wells Fargo Common Stock (WFC) 0.1 $693k 12k 59.39
Hershey Common Stock (HSY) 0.1 $693k 3.8k 183.83
Conocophillips Common Stock (COP) 0.1 $692k 6.1k 114.38
Marathon Pete Corp Common Stock (MPC) 0.1 $688k 4.0k 173.48
Amgen Common Stock (AMGN) 0.1 $680k 2.2k 312.45
Meta Platforms Common Stock (META) 0.1 $680k 1.3k 504.22
Norfolk Southn Corp Common Stock (NSC) 0.1 $666k 3.1k 214.69
Darden Restaurants Common Stock (DRI) 0.1 $640k 4.2k 151.32
Allstate Corp Common Stock (ALL) 0.1 $624k 3.9k 159.66
Schwab Strategic Tr Exchange Traded Fund (SCHX) 0.1 $604k 9.4k 64.25
Bank America Corp Common Stock (BAC) 0.1 $595k 15k 39.77
Trane Technologies Int'l Common Stock (TT) 0.1 $595k 1.8k 328.93
Elevance Health Common Stock (ELV) 0.1 $595k 1.1k 541.86
Ishares Tr Fixed Income ETF (SHY) 0.1 $588k 7.2k 81.65
Qualcomm Common Stock (QCOM) 0.1 $586k 2.9k 199.18
Merck & Co Common Stock (MRK) 0.1 $584k 4.7k 123.80
Nucor Corp Common Stock (NUE) 0.1 $535k 3.4k 158.08
Ishares Tr Exchange Traded Fund (IWD) 0.1 $518k 3.0k 174.47
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $500k 1.0k 500.13
Automatic Data Processing Common Stock (ADP) 0.1 $473k 2.0k 238.69
Carrier Global Corporation Common Stock (CARR) 0.1 $471k 7.5k 63.08
Rtx Corporation Common Stock (RTX) 0.1 $462k 4.6k 100.39
The Cigna Group Common Stock (CI) 0.1 $459k 1.4k 330.57
Dimensional Etf Trust Fixed Income ETF (DFCF) 0.1 $455k 11k 41.54
Alphabet Common Stock (GOOG) 0.1 $450k 2.5k 183.42
Shell Int'l Common Stock (SHEL) 0.1 $448k 6.2k 72.18
Eli Lilly & Co Common Stock (LLY) 0.1 $447k 494.00 905.38
Valero Energy Corp Common Stock (VLO) 0.1 $444k 2.8k 156.76
Truist Finl Corp Common Stock (TFC) 0.1 $443k 11k 38.85
Essential Utils Common Stock (WTRG) 0.1 $442k 12k 37.33
Aflac Common Stock (AFL) 0.1 $433k 4.8k 89.31
Nordson Corp Common Stock (NDSN) 0.1 $418k 1.8k 231.94
Deere & Co Common Stock (DE) 0.1 $406k 1.1k 373.63
Altria Group Common Stock (MO) 0.1 $384k 8.4k 45.55
Bristol-Myers Squibb Common Stock (BMY) 0.1 $374k 9.0k 41.53
United Parcel Service Common Stock (UPS) 0.1 $364k 2.7k 136.85
Vaneck Etf Trust Exchange Traded Fund (GDX) 0.1 $351k 10k 33.93
Illinois Tool Wks Common Stock (ITW) 0.1 $348k 1.5k 236.96
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $345k 7.8k 43.93
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $340k 4.1k 83.76
Lam Research Corp Common Stock 0.1 $339k 318.00 1064.85
Constellation Brands Common Stock (STZ) 0.1 $333k 1.3k 257.28
Kroger Common Stock (KR) 0.1 $328k 6.6k 49.93
Ge Vernova Common Stock (GEV) 0.1 $320k 1.9k 171.51
Lowes Cos Common Stock (LOW) 0.1 $319k 1.4k 220.46
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 0.1 $318k 1.9k 164.28
Dominion Energy Common Stock (D) 0.1 $308k 6.3k 49.00
Cummins Common Stock (CMI) 0.1 $307k 1.1k 276.93
Emerson Elec Common Stock (EMR) 0.1 $302k 2.7k 110.16
Travelers Companies Common Stock (TRV) 0.1 $302k 1.5k 203.34
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $294k 1.3k 218.04
Texas Instrs Common Stock (TXN) 0.1 $293k 1.5k 194.53
Ishares Tr Exchange Traded Fund (ITB) 0.1 $290k 2.9k 101.06
Metlife Common Stock (MET) 0.1 $288k 4.1k 70.19
Kimberly-Clark Corp Common Stock (KMB) 0.1 $287k 2.1k 138.20
Quanta Svcs Common Stock (PWR) 0.1 $278k 1.1k 254.09
Dte Energy Common Stock (DTE) 0.1 $270k 2.4k 111.01
Enbridge Int'l Common Stock (ENB) 0.1 $269k 7.6k 35.59
Boeing Common Stock (BA) 0.1 $264k 1.5k 182.01
ServiceNow Common Stock (NOW) 0.1 $257k 327.00 786.67
Tfs Finl Corp Common Stock (TFSL) 0.1 $252k 20k 12.62
Broadcom Common Stock (AVGO) 0.1 $249k 155.00 1605.53
Cloudflare Common Stock (NET) 0.1 $249k 3.0k 82.83
Rpm Intl Common Stock (RPM) 0.1 $248k 2.3k 107.68
Ventas Common Stock (VTR) 0.0 $242k 4.7k 51.26
Premier Financial Corp Common Stock 0.0 $238k 12k 20.46
Otis Worldwide Corp Common Stock (OTIS) 0.0 $236k 2.5k 96.26
Ebay Common Stock (EBAY) 0.0 $234k 4.4k 53.72
Costco Whsl Corp Common Stock (COST) 0.0 $232k 273.00 849.99
Phillips 66 Common Stock (PSX) 0.0 $232k 1.6k 141.17
Dow Common Stock (DOW) 0.0 $232k 4.4k 53.05
Linde Int'l Common Stock (LIN) 0.0 $228k 520.00 438.81
Target Corp Common Stock (TGT) 0.0 $228k 1.5k 148.04
Spdr Ser Tr Exchange Traded Fund (KRE) 0.0 $226k 4.6k 49.10
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $223k 1.2k 182.55
Tyson Foods Common Stock (TSN) 0.0 $223k 3.9k 57.14
Coca Cola Cons Common Stock (COKE) 0.0 $217k 200.00 1085.00
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.0 $213k 1.5k 145.75
Freeport-McMoRan Common Stock (FCX) 0.0 $213k 4.4k 48.60
Air Prods & Chems Common Stock (APD) 0.0 $211k 817.00 258.05
Dupont De Nemours Common Stock (DD) 0.0 $209k 2.6k 80.49
Blackrock Common Stock 0.0 $206k 262.00 787.32
Thermo Fisher Scientific Common Stock (TMO) 0.0 $201k 364.00 553.00
Microvision Inc Del Common Stock (MVIS) 0.0 $165k 156k 1.06