FARMERS TRUST CO

13F filer, CIK 1318055, YOUNGSTOWN, OH

FARMERS TRUST CO reported $492,605,314 across 180 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 34.87% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001062993-24-013832

Period: 2024-06-30
Reported value: $493M
Holdings: 180
Top 10 weight: 34.87%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERnew	+44,055	$3.2M
SOLVnew	+58,959	$3.12M
MAAadded	+17,541	$2.5M
UNPadded	+10,623	$2.4M
TWLOnew	+36,142	$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SYKreduced	-12,946	-$4.4M
VNOexited	-134,364	-$3.87M
UPSreduced	-26,031	-$3.56M
SPYreduced	-5,593	-$3.04M
VTRreduced	-46,699	-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001062993-24-013832, largest first. % of portfolio is the value over $492,605,314, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,342	$44.8M	9.1%	-5,593	Timeline
MSFTMICROSOFT CORP	56,203	$25.1M	5.1%	-1,588	Timeline
AAPLAPPLE INC	115,801	$24.4M	4.95%	+5,783	Timeline
JPMJPMORGAN CHASE & CO	82,988	$16.8M	3.41%	-1,112	Timeline
GOOGLALPHABET INC	72,097	$13.1M	2.67%	-1,717	Timeline
WMTWALMART INC	164,314	$11.1M	2.26%	-1,424	Timeline
JNJJOHNSON & JOHNSON	69,535	$10.2M	2.06%	+9,216	Timeline
PEPPEPSICO INC	57,748	$9.52M	1.93%	-47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,633	$8.41M	1.71%	-587	Timeline
CSCOCISCO SYS INC	174,410	$8.29M	1.68%	+950	Timeline
HONHONEYWELL INTL INC	35,789	$7.64M	1.55%	-159	Timeline
NEENEXTERA ENERGY INC	104,171	$7.38M	1.5%	-2,849	Timeline
NEMNEWMONT CORP	173,088	$7.25M	1.47%	+32,417	Timeline
MCDMCDONALDS CORP	27,382	$6.98M	1.42%	-31	Timeline
MAAMID-AMER APT CMNTYS INC	48,438	$6.91M	1.4%	+17,541	Timeline
TAT&T INC	358,225	$6.85M	1.39%	+3,488	Timeline
AMZNAMAZON COM INC	35,253	$6.81M	1.38%	-460	Timeline
VVISA INC	25,619	$6.72M	1.37%	-119	Timeline
TJXTJX COS INC NEW	59,601	$6.56M	1.33%	-1,467	Timeline
PFEPFIZER INC	233,324	$6.53M	1.33%	+1,850	Timeline
ADBEADOBE INC	11,607	$6.45M	1.31%	+224	Timeline
VZVERIZON COMMUNICATIONS INC	155,759	$6.42M	1.3%	-377	Timeline
XLYSELECT SECTOR SPDR TR	35,125	$6.41M	1.3%	+92	Timeline
CMECME GROUP INC	31,624	$6.22M	1.26%	+6,493	Timeline
LNGCHENIERE ENERGY INC	35,181	$6.15M	1.25%	-1,933	Timeline
PGPROCTER & GAMBLE CO	37,087	$6.12M	1.24%	-749	Timeline
CBCHUBB LIMITED	22,037	$5.62M	1.14%	-1,175	Timeline
CBOECBOE GLOBAL MKTS INC	31,550	$5.37M	1.09%	-981	Timeline
CCITIGROUP INC	84,378	$5.35M	1.09%	-2,030	Timeline
DUKDUKE ENERGY CORP NEW	52,663	$5.28M	1.07%	-20,543	Timeline
KMIKINDER MORGAN INC DEL	263,284	$5.23M	1.06%	-2,230	Timeline
QQQINVESCO QQQ TR	10,887	$5.22M	1.06%	-539	Timeline
MMM3M CO	50,718	$5.18M	1.05%	-293	Timeline
ABBVABBVIE INC	29,628	$5.08M	1.03%	-26	Timeline
MDTMEDTRONIC PLC	64,061	$5.04M	1.02%	-745	Timeline
FMNBFARMERS NATIONAL BANC CORP	396,742	$4.96M	1.01%	-1,020	Timeline
AZOAUTOZONE INC	1,511	$4.48M	0.91%	-66	Timeline
LMTLOCKHEED MARTIN CORP	9,377	$4.38M	0.89%	+2,072	Timeline
CVSCVS HEALTH CORP	73,859	$4.36M	0.89%	+979	Timeline
PMPHILIP MORRIS INTL INC	42,890	$4.35M	0.88%	+9,703	Timeline
GILDGILEAD SCIENCES INC	62,698	$4.3M	0.87%	+1,993	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,880	$4.22M	0.86%	+178	Timeline
SLBSLB LIMITED	86,663	$4.09M	0.83%	-3,060	Timeline
KVUEKENVUE INC	214,580	$3.9M	0.79%	+3,126	Timeline
XOMEXXON MOBIL CORP	32,159	$3.7M	0.75%	+784	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,515	$3.69M	0.75%	-8,163
IJRISHARES TR	33,910	$3.62M	0.73%	-107	Timeline
IJHISHARES TR	59,600	$3.49M	0.71%	0	Timeline
EOGEOG RES INC	26,320	$3.31M	0.67%	+200	Timeline
ACNACCENTURE PLC IRELAND	10,864	$3.3M	0.67%	-6	Timeline
UBERUBER TECHNOLOGIES INC	44,055	$3.2M	0.65%	new	Timeline
SOLVSOLVENTUM CORP	58,959	$3.12M	0.63%	new	Timeline
HDHOME DEPOT INC	8,417	$2.9M	0.59%	-5	Timeline
EFAISHARES TR	35,439	$2.78M	0.56%	+252	Timeline
ORCLORACLE CORP	19,514	$2.76M	0.56%	+35	Timeline
PHPARKER-HANNIFIN CORP	5,444	$2.75M	0.56%	-160	Timeline
UNPUNION PAC CORP	12,155	$2.75M	0.56%	+10,623	Timeline
CINFCINCINNATI FINL CORP	22,205	$2.62M	0.53%	-8,500	Timeline
ABTABBOTT LABORATORIES	24,551	$2.55M	0.52%	-100	Timeline
EQTEQT CORP	67,286	$2.49M	0.51%	+1,018	Timeline
GLDSPDR GOLD TR	11,057	$2.38M	0.48%	+1,971	Timeline
TWLOTWILIO INC	36,142	$2.05M	0.42%	new	Timeline
PPGPPG INDS INC	15,697	$1.98M	0.4%	-10	Timeline
DELLDELL TECHNOLOGIES INC	14,196	$1.96M	0.4%	new	Timeline
IVVISHARES TR	3,554	$1.94M	0.39%	-45	Timeline
CORCENCORA INC	8,425	$1.9M	0.39%	-192	Timeline
XLESELECT SECTOR SPDR TR	20,783	$1.89M	0.38%	+148	Timeline
HBANHUNTINGTON BANCSHARES INC	127,938	$1.69M	0.34%	-4,550	Timeline
GISGENERAL MILLS INC	25,828	$1.63M	0.33%	-37,427	Timeline
CATCATERPILLAR INC	4,656	$1.55M	0.31%	-19	Timeline
EEMISHARES TR	35,667	$1.52M	0.31%	-22	Timeline
PNCPNC FINL SVCS GROUP INC	9,708	$1.51M	0.31%	-13	Timeline
CVXCHEVRON CORPORATION	9,370	$1.47M	0.3%	-401	Timeline
DHRDANAHER CORP DEL	5,772	$1.44M	0.29%	-43	Timeline
PGRPROGRESSIVE CORP	6,734	$1.4M	0.28%	-176	Timeline
GEGE AEROSPACE	8,216	$1.31M	0.27%	+38	Timeline
NKENIKE INC	16,667	$1.26M	0.26%	-4	Timeline
KOCOCA COLA CO	19,155	$1.22M	0.25%	-225	Timeline
VTIVANGUARD INDEX FDS	4,404	$1.18M	0.24%	0	Timeline
ETNEATON CORP PLC	3,589	$1.13M	0.23%	-400	Timeline
SJMSMUCKER J M CO	9,822	$1.07M	0.22%	0	Timeline
SYKSTRYKER CORPORATION	3,102	$1.06M	0.21%	-12,946	Timeline
NVDANVIDIA CORPORATION	8,290	$1.02M	0.21%	+7,436	Timeline
VUGVANGUARD INDEX FDS	2,466	$922K	0.19%	0	Timeline
YUMYUM BRANDS INC	6,472	$857K	0.17%	-206	Timeline
SOSOUTHERN CO	10,935	$848K	0.17%	0	Timeline
XLUSELECT SECTOR SPDR TR	12,418	$846K	0.17%	+404	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,067	$841K	0.17%	-64	Timeline
MTUSMETALLUS INC	41,050	$832K	0.17%	new	Timeline
DISDISNEY WALT CO	8,278	$822K	0.17%	-314	Timeline
UNHUNITEDHEALTH GROUP INC	1,578	$804K	0.16%	-15	Timeline
AMATAPPLIED MATLS INC	3,373	$796K	0.16%	-145	Timeline
INTCINTEL CORP	25,279	$783K	0.16%	-25	Timeline
ADIANALOG DEVICES INC	3,397	$775K	0.16%	-77	Timeline
HPQHP INC	21,455	$751K	0.15%	-1,279	Timeline
HUBBHUBBELL INC	2,000	$731K	0.15%	-200	Timeline
WFCWELLS FARGO & CO	11,663	$693K	0.14%	-79	Timeline
HSYHERSHEY CO	3,767	$692K	0.14%	-84	Timeline
COPCONOCOPHILLIPS	6,051	$692K	0.14%	-53	Timeline
MPCMARATHON PETE CORP	3,968	$688K	0.14%	new	Timeline
AMGNAMGEN INC	2,177	$680K	0.14%	-118	Timeline
METAMETA PLATFORMS INC	1,349	$680K	0.14%	-133	Timeline
NSCNORFOLK SOUTHN CORP	3,102	$666K	0.14%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,230	$640K	0.13%	-31	Timeline
ALLALLSTATE CORP	3,907	$624K	0.13%	-70	Timeline
SCHXSCHWAB STRATEGIC TR	9,396	$604K	0.12%	+2,344	Timeline
BACBANK OF AMER CORP	14,970	$595K	0.12%	-1,406	Timeline
TTTRANE TECHNOLOGIES PLC	1,809	$595K	0.12%	-12	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,098	$595K	0.12%	-21	Timeline
SHYISHARES TR	7,200	$588K	0.12%	0	Timeline
QCOMQUALCOMM INC	2,943	$586K	0.12%	-600	Timeline
MRKMERCK & CO INC	4,719	$584K	0.12%	-183	Timeline
NUENUCOR CORP	3,383	$535K	0.11%	-5	Timeline
IWDISHARES TR	2,970	$518K	0.11%	0	Timeline
VOOVANGUARD INDEX FDS	1,000	$500K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,983	$473K	0.1%	-5	Timeline
CARRCARRIER GLOBAL CORPORATION	7,472	$471K	0.1%	0	Timeline
RTXRTX CORPORATION	4,604	$462K	0.09%	-71	Timeline
CITHE CIGNA GROUP	1,388	$459K	0.09%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	10,964	$455K	0.09%	new	Timeline
GOOGALPHABET INC	2,454	$450K	0.09%	-355	Timeline
SHELSHELL PLC	6,210	$448K	0.09%	0	Timeline
LLYELI LILLY & CO	494	$447K	0.09%	0	Timeline
VLOVALERO ENERGY CORP	2,833	$444K	0.09%	-5	Timeline
TFCTRUIST FINL CORP	11,402	$443K	0.09%	-288	Timeline
WTRGESSENTIAL UTILS INC	11,834	$442K	0.09%	-335	Timeline
AFLAFLAC INC	4,848	$433K	0.09%	0	Timeline
NDSNNORDSON CORP	1,800	$417K	0.08%	0	Timeline
DEDEERE & CO	1,086	$406K	0.08%	-2	Timeline
MOALTRIA GROUP INC	8,434	$384K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,004	$374K	0.08%	-190	Timeline
UPSUNITED PARCEL SVCS INC	2,661	$364K	0.07%	-26,031	Timeline
GDXVANECK ETF TRUST	10,347	$351K	0.07%	-37,064	Timeline
ITWILLINOIS TOOL WKS INC	1,470	$348K	0.07%	0	Timeline
IAUISHARES GOLD TR	7,846	$345K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	4,055	$340K	0.07%	-113	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	318	$339K	0.07%	0
STZCONSTELLATION BRANDS INC	1,294	$333K	0.07%	-25	Timeline
KRKROGER CO	6,568	$328K	0.07%	0	Timeline
GEVGE VERNOVA INC	1,865	$320K	0.06%	new	Timeline
LOWLOWES COS INC	1,446	$319K	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,936	$318K	0.06%	0	Timeline
DDOMINION ENERGY INC	6,293	$308K	0.06%	-260	Timeline
CMICUMMINS INC	1,109	$307K	0.06%	0	Timeline
EMREMERSON ELEC CO	2,744	$302K	0.06%	-148	Timeline
TRVTRAVELERS COMPANIES INC	1,486	$302K	0.06%	-28	Timeline
VBVANGUARD INDEX FDS	1,349	$294K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	1,506	$293K	0.06%	-228	Timeline
ITBISHARES TR	2,867	$290K	0.06%	0	Timeline
METMETLIFE INC	4,101	$288K	0.06%	+65	Timeline
KMBKIMBERLY-CLARK CORP	2,078	$287K	0.06%	0	Timeline
PWRQUANTA SVCS INC	1,095	$278K	0.06%	-67	Timeline
DTEDTE ENERGY CO	2,434	$270K	0.05%	-74	Timeline
ENBENBRIDGE INC	7,565	$269K	0.05%	0	Timeline
BABOEING CO	1,451	$264K	0.05%	-11,129	Timeline
NOWSERVICENOW INC	327	$257K	0.05%	0	Timeline
TFSLTFS FINL CORP	20,000	$252K	0.05%	0	Timeline
AVGOBROADCOM INC	155	$249K	0.05%	0	Timeline
NETCLOUDFLARE INC	3,000	$248K	0.05%	0	Timeline
RPMRPM INTL INC	2,299	$248K	0.05%	0	Timeline
VTRVENTAS INC	4,712	$242K	0.05%	-46,699	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,633	$238K	0.05%	-300
OTISOTIS WORLDWIDE CORP	2,450	$236K	0.05%	0	Timeline
EBAYEBAY INC.	4,363	$234K	0.05%	-34	Timeline
COSTCOSTCO WHOLESALE CORPORATION	273	$232K	0.05%	-22	Timeline
PSXPHILLIPS 66	1,643	$232K	0.05%	-24	Timeline
DOWDOW HLDGS INC	4,363	$231K	0.05%	-300	Timeline
LINLINDE PLC	520	$228K	0.05%	0	Timeline
TGTTARGET CORP	1,541	$228K	0.05%	-85	Timeline
KRESPDR SERIES TRUST	4,594	$226K	0.05%	-140	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,224	$223K	0.05%	0	Timeline
TSNTYSON FOODS INC	3,903	$223K	0.05%	-581	Timeline
COKECOCA COLA CONS INC	200	$217K	0.04%	-50	Timeline
XLVSELECT SECTOR SPDR TR	1,460	$213K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	4,373	$213K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	817	$211K	0.04%	-153	Timeline
DDDUPONT DE NEMOURS INC	2,594	$209K	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	262	$206K	0.04%	0
TMOTHERMO FISHER SCIENTIFIC INC	364	$201K	0.04%	-8	Timeline
MVISMICROVISION INC DEL	155,800	$165K	0.03%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VNOVORNADO RLTY TR	134,364	$3.87M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,339	$213K	shares
GSKGSK PLC	4,880	$209K	shares
SBUXSTARBUCKS CORP	2,270	$207K	shares
CMCSACOMCAST CORP NEW	4,676	$203K	shares
MSIMOTOROLA SOLUTIONS INC	568	$202K	shares
JCIJOHNSON CONTROLS INTERNATION	3,078	$201K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-013832	base		2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC