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CIK: 0001318055
Total reported value
$637.0M
$637.0M
177 檔
18.4%
The Q1 2024 SEC filing reveals that Farmers Trust Co held a total portfolio value of $637.0M, covering 177 public equity positions.
During Q1 2024, Farmers Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 18.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.26% | -0.32% | -8.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.83% | -3.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.10% | +0.10% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.68% | -4.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.36% | -20.61% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | +0.07% | -3.45% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | +0.06% | +199.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.03% | -1.18% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.27% | -7.05% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | -0.37% | +0.31% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.05% | -0.70% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.49% | +0.06% | +0.08% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.17% | -4.53% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | -0.65% | -0.02% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | +0.36% | +22.82% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | +0.25% | -0.80% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | -0.43% | -0.77% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.12% | -2.52% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.29% | +0.02% | +2.48% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.26% | +0.12% | +3.06% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | — | -6.92% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.04% | +1.28% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.21% | +0.03% | -9.38% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.21% | +0.37% | — | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.20% | +0.01% | -5.05% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | -0.06% | +21.38% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.16% | -0.20% | -0.84% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.02% | -2.44% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.12% | +16.49% | |
| 30 | C | Citigroup Inc | Stock-Financials | 1.10% | -0.14% | -4.28% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.09% | -0.14% | +368.85% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.09% | -0.19% | -1.75% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.09% | +1.29% | |
| 34 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.07% | +0.34% | -27.99% | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.02% | +0.19% | -5.01% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.14% | +29.80% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 1.02% | -0.15% | +0.20% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 1.00% | — | -1.99% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.99% | +0.21% | -5.25% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.98% | -0.09% | -4.50% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | — | -1.56% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | — | +39.37% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.16% | +28.26% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.89% | -0.02% | -18.75% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +39.59% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.82% | -0.56% | -1.02% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.78% | — | -6.17% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.77% | -0.02% | -1.61% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.54% | EXIT | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.03% | +1.16% |
According to official SEC Form 13F filings, Farmers Trust Co reported a total U.S. public equity portfolio value of $637.0M across 177 disclosed positions in Q1 2024.
During Q1 2024, Farmers Trust Co's top holdings by market value included SPY (9.3%)、MSFT (4.9%)、AAPL (3.8%). The largest single position, SPY, represented 9.3% of total portfolio value.
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In Q1 2024, Farmers Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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