Farmers Trust

Farmers Trust as of June 30, 2023

Portfolio Holdings for Farmers Trust

Farmers Trust holds 158 positions in its portfolio as reported in the June 2023 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) 9.8 $46M 103k 443.28
Microsoft Corp Common Stock (MSFT) 4.9 $23M 67k 340.54
Apple Common Stock (AAPL) 4.7 $22M 112k 193.97
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $14M 96k 145.44
Johnson & Johnson Common Stock (JNJ) 3.0 $14M 84k 165.52
Alphabet Common Stock (GOOGL) 2.6 $12M 103k 119.70
Pepsico Common Stock (PEP) 2.4 $11M 61k 185.22
Walmart Common Stock (WMT) 2.3 $11M 68k 157.18
Cisco Sys Common Stock (CSCO) 2.1 $9.6M 186k 51.74
Select Sector Spdr Tr Exchange Traded Fund (XLY) 1.9 $9.0M 53k 169.81
Farmers National Banc Corp Common Stock (FMNB) 1.8 $8.4M 683k 12.37
Pfizer Common Stock (PFE) 1.7 $8.0M 219k 36.68
Visa Common Stock (V) 1.5 $7.1M 30k 237.48
Stryker Corporation Common Stock (SYK) 1.4 $6.8M 22k 305.09
Nextera Energy Common Stock (NEE) 1.4 $6.6M 89k 74.20
International Business Machs Common Stock (IBM) 1.4 $6.6M 49k 133.81
Tjx Cos Common Stock (TJX) 1.4 $6.3M 75k 84.79
Lockheed Martin Corp Common Stock (LMT) 1.3 $6.3M 14k 460.38
Adobe Systems Incorporated Common Stock (ADBE) 1.3 $6.1M 12k 488.99
Newmont Corp Common Stock (NEM) 1.3 $6.0M 141k 42.66
General Mls Common Stock (GIS) 1.3 $5.9M 77k 76.70
Procter And Gamble Common Stock (PG) 1.2 $5.7M 38k 151.74
Johnson Ctls Intl Int'l Common Stock (JCI) 1.2 $5.5M 81k 68.14
Cboe Global Mkts Common Stock (CBOE) 1.2 $5.5M 40k 138.01
Duke Energy Corp Common Stock (DUK) 1.1 $5.4M 60k 89.74
Cme Group Common Stock (CME) 1.1 $5.4M 29k 185.29
Chubb Int'l Common Stock (CB) 1.1 $5.3M 28k 192.56
Honeywell Intl Common Stock (HON) 1.1 $5.3M 25k 207.50
Lam Research Corp Common Stock (LRCX) 1.1 $5.2M 8.1k 642.86
Schlumberger Common Stock (SLB) 1.1 $5.2M 106k 49.12
Kinder Morgan Inc Del Common Stock (KMI) 1.0 $4.9M 284k 17.22
TE Connectivity Int'l Common Stock (TEL) 1.0 $4.8M 34k 140.16
Essential Utils Common Stock (WTRG) 1.0 $4.8M 120k 39.91
Mid-amer Apt Cmntys Common Stock (MAA) 1.0 $4.7M 31k 151.86
Select Sector Spdr Tr Exchange Traded Fund (XLV) 1.0 $4.6M 34k 132.73
ServiceNow Common Stock (NOW) 0.9 $4.4M 7.8k 561.97
Verizon Communications Common Stock (VZ) 0.9 $4.3M 116k 37.19
Autozone Common Stock (AZO) 0.9 $4.3M 1.7k 2493.36
Citigroup Common Stock (C) 0.9 $4.2M 92k 46.04
Cvs Health Corp Common Stock (CVS) 0.9 $4.2M 61k 69.13
Abbvie Common Stock (ABBV) 0.9 $4.1M 30k 134.73
Unitedhealth Group Common Stock (UNH) 0.8 $4.0M 8.3k 480.64
United Parcel Service Common Stock (UPS) 0.8 $3.8M 21k 179.25
Freeport-McMoRan Common Stock (FCX) 0.8 $3.7M 93k 40.00
Spdr Ser Tr Exchange Traded Fund (XBI) 0.8 $3.7M 44k 83.20
At&t Common Stock (T) 0.8 $3.6M 229k 15.95
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.6M 33k 107.25
Ishares Tr Exchange Traded Fund (IJR) 0.7 $3.3M 34k 99.65
Tyson Foods Common Stock (TSN) 0.7 $3.3M 64k 51.04
Intel Corp Common Stock (INTC) 0.7 $3.2M 96k 33.44
Cincinnati Finl Corp Common Stock (CINF) 0.7 $3.1M 31k 97.32
Vornado Rlty Tr Common Stock (VNO) 0.7 $3.0M 168k 18.14
Ishares Tr Exchange Traded Fund (IJH) 0.7 $3.0M 12k 261.48
Eog Res Common Stock (EOG) 0.6 $3.0M 26k 114.44
Abbott Labs Common Stock (ABT) 0.6 $2.6M 24k 109.02
Home Depot Common Stock (HD) 0.6 $2.6M 8.3k 310.64
Ppg Inds Common Stock (PPG) 0.5 $2.5M 17k 148.30
Ventas Common Stock (VTR) 0.5 $2.5M 52k 47.27
Parker-hannifin Corp Common Stock (PH) 0.5 $2.5M 6.3k 390.04
Paypal Hldgs Common Stock (PYPL) 0.5 $2.4M 37k 66.73
Mcdonalds Corp Common Stock (MCD) 0.5 $2.4M 8.0k 298.41
Eqt Corp Common Stock (EQT) 0.5 $2.4M 57k 41.13
Oracle Corp Common Stock (ORCL) 0.5 $2.2M 19k 119.09
Ishares Tr Exchange Traded Fund (EFA) 0.5 $2.2M 30k 72.50
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.9M 23k 81.17
Amerisourcebergen Corp Common Stock (COR) 0.4 $1.8M 9.6k 192.43
Nike Common Stock (NKE) 0.4 $1.8M 17k 110.37
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.6M 3.5k 445.71
Chevron Corp Common Stock (CVX) 0.3 $1.5M 9.4k 157.35
Smucker J M Common Stock (SJM) 0.3 $1.5M 9.8k 147.67
Spdr Gold Tr Exchange Traded Fund (GLD) 0.3 $1.4M 7.9k 178.27
Danaher Corporation Common Stock (DHR) 0.3 $1.3M 5.6k 240.00
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.3M 11k 125.95
Huntington Bancshares Common Stock (HBAN) 0.3 $1.3M 118k 10.78
Ishares Tr Exchange Traded Fund (EEM) 0.3 $1.2M 30k 39.56
3M Common Stock (MMM) 0.2 $1.1M 11k 100.09
Caterpillar Common Stock (CAT) 0.2 $1.1M 4.4k 246.05
Coca Cola Common Stock (KO) 0.2 $1.1M 18k 60.22
Hubbell Common Stock (HUBB) 0.2 $995k 3.0k 331.56
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $970k 4.4k 220.28
Progressive Corp Common Stock (PGR) 0.2 $970k 7.3k 132.37
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.2 $934k 14k 65.44
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $925k 2.5k 369.42
General Electric Common Stock (GE) 0.2 $921k 8.4k 109.85
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $895k 2.6k 341.00
Hershey Common Stock (HSY) 0.2 $871k 3.5k 249.70
Eaton Corp Int'l Common Stock (ETN) 0.2 $853k 4.2k 201.10
Yum Brands Common Stock (YUM) 0.2 $788k 5.7k 138.55
Southern Common Stock (SO) 0.2 $776k 11k 70.25
Darden Restaurants Common Stock (DRI) 0.2 $712k 4.3k 167.08
HP Common Stock (HPQ) 0.2 $711k 23k 30.71
Norfolk Southn Corp Common Stock (NSC) 0.2 $703k 3.1k 226.76
Nvidia Corporation Common Stock (NVDA) 0.2 $701k 1.7k 423.02
Merck & Co Common Stock (MRK) 0.1 $688k 6.0k 115.39
Analog Devices Common Stock (ADI) 0.1 $632k 3.2k 194.81
Vanguard Index Fds Exchange Traded Fund (VUG) 0.1 $623k 2.2k 282.96
Microvision Inc Del Common Stock (MVIS) 0.1 $622k 136k 4.58
Nucor Corp Common Stock (NUE) 0.1 $614k 3.7k 163.98
Ishares Tr Fixed Income ETF (SHY) 0.1 $584k 7.2k 81.08
Conocophillips Common Stock (COP) 0.1 $560k 5.4k 103.61
Bristol-Myers Squibb Common Stock (BMY) 0.1 $557k 8.7k 63.95
Raytheon Technologies Corp Common Stock (RTX) 0.1 $538k 5.5k 97.96
Philip Morris Intl Common Stock (PM) 0.1 $513k 5.3k 97.62
Wells Fargo Common Stock (WFC) 0.1 $501k 12k 42.68
Applied Matls Common Stock (AMAT) 0.1 $492k 3.4k 144.54
Elevance Health Common Stock (ELV) 0.1 $489k 1.1k 444.29
Amgen Common Stock (AMGN) 0.1 $456k 2.1k 222.02
Nordson Corp Common Stock (NDSN) 0.1 $447k 1.8k 248.18
Allstate Corp Common Stock (ALL) 0.1 $446k 4.1k 109.04
Qualcomm Common Stock (QCOM) 0.1 $445k 3.7k 119.04
Deere & Co Common Stock (DE) 0.1 $438k 1.1k 405.19
Disney Walt Common Stock (DIS) 0.1 $434k 4.9k 89.28
Automatic Data Processing Common Stock (ADP) 0.1 $425k 1.9k 219.79
Meta Platforms Common Stock (META) 0.1 $420k 1.5k 286.98
The Cigna Group Common Stock (CI) 0.1 $412k 1.5k 280.60
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $407k 1.0k 407.28
Carrier Global Corporation Common Stock (CARR) 0.1 $396k 8.0k 49.71
Ishares Tr Exchange Traded Fund (IWD) 0.1 $388k 2.5k 157.83
Altria Group Common Stock (MO) 0.1 $387k 8.6k 45.30
Alphabet Common Stock (GOOG) 0.1 $377k 3.1k 120.97
Shell Int'l Common Stock (SHEL) 0.1 $375k 6.2k 60.38
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $370k 4.4k 83.56
Trane Technologies Int'l Common Stock (TT) 0.1 $369k 1.9k 191.26
Truist Finl Corp Common Stock (TFC) 0.1 $360k 12k 30.35
Quanta Svcs Common Stock (PWR) 0.1 $360k 1.8k 196.45
GSK Int'l Common Stock (GSK) 0.1 $352k 9.9k 35.64
Bank America Corp Common Stock (BAC) 0.1 $346k 12k 28.69
Dominion Energy Common Stock (D) 0.1 $338k 6.5k 51.79
Amazon Common Stock (AMZN) 0.1 $331k 2.5k 130.36
Sprott Physical Gold Tr Exchange Traded Fund (PHYS) 0.1 $311k 21k 14.92
Kroger Common Stock (KR) 0.1 $310k 6.6k 47.00
Constellation Brands Common Stock (STZ) 0.1 $308k 1.3k 246.13
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $302k 8.3k 36.39
Valero Energy Corp Common Stock (VLO) 0.1 $295k 2.5k 117.30
Illinois Tool Wks Common Stock (ITW) 0.1 $288k 1.2k 250.16
Kimberly-Clark Corp Common Stock (KMB) 0.1 $287k 2.1k 138.06
Enbridge Int'l Common Stock (ENB) 0.1 $285k 7.7k 37.15
Cummins Common Stock (CMI) 0.1 $277k 1.1k 245.16
Air Prods & Chems Common Stock (APD) 0.1 $277k 923.00 299.53
Aflac Common Stock (AFL) 0.1 $272k 3.9k 69.80
Ishares Tr Exchange Traded Fund (ITB) 0.1 $245k 2.9k 85.44
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $244k 1.5k 162.43
Starbucks Corp Common Stock (SBUX) 0.1 $244k 2.5k 99.06
Tesla Common Stock (TSLA) 0.1 $243k 929.00 261.77
Otis Worldwide Corp Common Stock (OTIS) 0.1 $240k 2.7k 89.01
Boeing Common Stock (BA) 0.1 $240k 1.1k 211.16
Vanguard Index Fds Exchange Traded Fund (VB) 0.0 $229k 1.1k 198.89
Dow Common Stock (DOW) 0.0 $224k 4.2k 53.26
Travelers Companies Common Stock (TRV) 0.0 $223k 1.3k 173.66
Hca Healthcare Common Stock (HCA) 0.0 $219k 723.00 303.48
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.0 $218k 3.4k 65.08
Target Corp Common Stock (TGT) 0.0 $216k 1.6k 131.90
Clorox Co Del Common Stock (CLX) 0.0 $213k 1.3k 159.04
Lowes Cos Common Stock (LOW) 0.0 $208k 920.00 225.70
Rpm Intl Common Stock (RPM) 0.0 $206k 2.3k 89.73
Metlife Common Stock (MET) 0.0 $206k 3.6k 56.53
Fifth Third Bancorp Common Stock (FITB) 0.0 $205k 7.8k 26.21
Premier Financial Corp Common Stock (PFC) 0.0 $187k 12k 16.02