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CIK: 0001318055
Total reported value
$637.0M
$637.0M
189 檔
20.6%
The Q4 2024 SEC filing reveals that Farmers Trust Co held a total portfolio value of $637.0M, covering 189 public equity positions.
During Q4 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, AAPL, MSFT) accounted for 20.6% of total reported equity market value during Q4 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 | 8.40% | -0.32% | -3.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.10% | -0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.83% | +0.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -0.68% | -1.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.36% | -1.60% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | +0.06% | -2.76% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | -0.37% | -1.89% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -0.27% | -3.58% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.17% | -2.04% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.05% | -0.30% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | +0.06% | -3.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.03% | -12.02% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | +0.07% | +0.62% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.43% | -0.43% | -1.37% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.35% | -0.19% | -1.23% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.12% | -5.91% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | +0.36% | -2.90% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.25% | -0.09% | -6.59% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.25% | +0.37% | -6.71% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.14% | -5.41% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.22% | +0.12% | -1.00% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.21% | -0.14% | -0.63% | |
| 23 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.17% | +0.34% | +5.82% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | -0.52% | -13.95% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.15% | -0.56% | -0.94% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.04% | -0.21% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | +0.02% | -1.20% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 1.10% | -0.90% | -4.27% | |
| 29 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.10% | +0.01% | -2.43% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | -0.16% | -2.27% | |
| 31 | C | Citigroup Inc | Stock-Financials | 1.08% | -0.14% | -2.96% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.07% | +0.03% | -2.49% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | -0.65% | -1.66% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | 1.00% | -0.21% | -0.32% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.17% | -0.38% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.12% | +0.56% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.09% | -0.36% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | — | -4.95% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | +0.25% | -0.02% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.20% | -1.20% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | — | -1.84% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | — | +1.76% | |
| 43 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.83% | +0.19% | -0.39% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.08% | -3.44% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.15% | -32.59% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.19% | +25.65% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.74% | +0.37% | +31.55% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.03% | +0.05% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.54% | EXIT | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | — | +0.77% |
According to official SEC Form 13F filings, Farmers Trust Co reported a total U.S. public equity portfolio value of $637.0M across 189 disclosed positions in Q4 2024.
During Q4 2024, Farmers Trust Co's top holdings by market value included SPY (8.4%)、AAPL (5.3%)、MSFT (4.5%). The largest single position, SPY, represented 8.4% of total portfolio value.
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In Q4 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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