Farmers Trust

Farmers Trust as of Sept. 30, 2024

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