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CIK: 0001318055
Total reported value
$637.0M
$637.0M
180 檔
19.5%
At the close of Q2 2024, Farmers Trust Co disclosed equity holdings valued at approximately $637.0M, spread across 180 reported holdings.
During Q2 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 19.5% of total reported equity market value during Q2 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 | 9.10% | -0.32% | -6.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.83% | -2.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.10% | +5.26% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.68% | -1.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.36% | -2.33% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.26% | +0.06% | -0.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.03% | +15.28% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.93% | +0.07% | -0.08% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.27% | -1.19% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | -0.37% | +0.55% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.55% | +0.06% | -0.44% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | +0.36% | -2.66% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.47% | -0.15% | +23.04% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.05% | -0.11% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.40% | -0.56% | +56.77% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.39% | +0.12% | +0.98% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.12% | -1.29% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.17% | -0.46% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | — | -2.40% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.33% | +0.02% | +0.80% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.31% | -0.20% | +1.97% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | +0.25% | -0.24% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | -0.43% | +0.26% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.26% | -0.19% | +25.84% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 1.25% | +0.37% | -5.21% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.04% | -1.98% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.14% | +0.03% | -5.06% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.09% | +0.01% | -3.02% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.09% | -0.14% | -2.35% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.65% | -28.06% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -0.09% | -0.84% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.14% | -4.72% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.05% | -0.14% | -0.57% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.09% | -0.09% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.12% | -1.15% | |
| 36 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.01% | +0.34% | -0.26% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.91% | — | -4.19% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.08% | +28.36% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | -0.06% | +1.34% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.17% | +29.24% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.16% | +3.28% | |
| 42 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.86% | +0.19% | +0.38% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.21% | -3.41% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.79% | — | +1.48% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.19% | +2.50% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | -24.98% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.03% | -0.31% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.01% | — | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | +0.04% | NEW | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.54% | EXIT |
According to official SEC Form 13F filings, Farmers Trust Co reported a total U.S. public equity portfolio value of $637.0M across 180 disclosed positions in Q2 2024.
During Q2 2024, Farmers Trust Co's top holdings by market value included SPY (9.1%)、MSFT (5.1%)、AAPL (5.0%). The largest single position, SPY, represented 9.1% of total portfolio value.
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In Q2 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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