Fund Holdings — FARMERS TRUST CO

Total Portfolio Value
$531.73M
Total Bought
$43.73M
Total Sold
$62.70M
Net Transaction
-$18.97M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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Valero Energy Corp(VLO)2,78331,148+28,3653414,1140.77%+3,773
MCDONALDS CORP(MCD)27,08037,063+9,9837,85011,5772.18%+3,727
Kimberly-Clark Corp(KMB)21,61645,088+23,4722,8336,4121.21%+3,580
PHILIP MORRIS INTL INC(PM)43,41252,574+9,1625,2258,3451.57%+3,120
SPDR SER TR
ST STR SP REGBNK
3,98953,383+49,3942413,0350.57%+2,794
Meta Platforms Inc(META)1,4305,731+4,3018373,3030.62%+2,466
NUCOR CORP(NUE)3,34522,726+19,3813902,7350.51%+2,344
UBER TECHNOLOGIES INC(UBER)45,32367,840+22,5172,7344,9430.93%+2,209
ISHARES TR1,39211,892+10,5003082,3720.45%+2,065
CVS HEALTH CORP(CVS)76,62280,718+4,0963,4405,4691.03%+2,029
NEWMONT CORP(NEM)113,607124,934+11,3274,2286,0321.13%+1,803
UNION PAC CORP(UNP)9,68816,183+6,4952,2093,8230.72%+1,614
SCHLUMBERGER LTD(SLB)64,12894,995+30,8672,4593,9710.75%+1,512
AT&T INC(T)286,539272,882-13,6576,5247,7171.45%+1,193
JOHNSON & JOHNSON(JNJ)53,97953,127-8527,8068,8111.66%+1,004
HONEYWELL INTL INC(HON)34,59441,410+6,8167,8148,7691.65%+954
Farmers National Banc Corp(FMNB)440,742551,750+111,0086,2677,2001.35%+933
Verizon Communications Inc(VZ)127,677131,364+3,6875,1065,9591.12%+853
DUKE ENERGY CORP NEW(DUK)51,79452,013+2195,5806,3441.19%+764
CME GROUP INC(CME)31,13430,042-1,0927,2307,9701.50%+740
VISA INC(V)25,24724,844-4037,9798,7071.64%+728
ACCENTURE PLC IRELAND
SHS CLASS A
10,82414,205+3,3813,8084,4330.83%+625
SOLVENTUM CORP(SOLV)81,33478,695-2,6395,3735,9841.13%+611
ABBVIE INC(ABBV)29,32127,718-1,6035,2105,8071.09%+597
MEDTRONIC PLC(MDT)65,31064,356-9545,2175,7831.09%+566
SOUTHERN CO(SO)48,38349,274+8913,9834,5310.85%+548
EQT CORP(EQT)68,11268,739+6273,1413,6730.69%+532
CHUBB LIMITED
COM
20,73620,674-625,7296,2431.17%+514
3M Co(MMM)50,29447,682-2,6126,4927,0031.32%+510
MID-AMER APT CMNTYS INC(MAA)40,02539,894-1316,1876,6851.26%+499
CENCORA INC8,2348,209-251,8502,2830.43%+433
SPDR GOLD TR(GLD)9,9689,859-1092,4142,8410.53%+427
EXXON MOBIL CORP32,22432,103-1213,4663,8180.72%+352
SELECT SECTOR SPDR TR
ST STR DISCR ETF
34,24740,645+6,3987,6838,0261.51%+342
ABBOTT LABS24,75123,623-1,1282,8003,1340.59%+334
PROGRESSIVE CORP(PGR)6,6216,62101,5861,8740.35%+287
WESBANCO INC(WSBC)09,213+9,21302850.05%+285
GE Aerospace(GE)7,8857,851-341,3151,5710.30%+256
CHEVRON CORP NEW(CVX)9,4729,676+2041,3721,6190.30%+247
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
8,1849,516+1,3321,4341,6480.31%+214
PHILLIPS 66(PSX)01,693+1,69302090.04%+209
SCHWAB CHARLES CORP(SCHW)02,662+2,66202080.04%+208
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,077+2,07702000.04%+200
BERKSHIRE HATHAWAY INC DEL2,3422,34201,0621,2470.23%+186
INVESCO ACTVELY MNGD ETC FD TR
OPTIMUM YIELD
013,494+13,49401840.03%+184
DOMINION ENERGY INC(D)6,2938,693+2,4003394870.09%+148
QUALCOMM INC(QCOM)3,1364,074+9384826260.12%+144
RTX CORPORATION(RTX)4,5885,088+5005316740.13%+143
AFLAC INC(AFL)4,0785,078+1,0004225650.11%+143
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,17222,698-4741,9852,1210.40%+136
ISHARES TR38,74037,494-1,2462,9293,0640.58%+135
ALTRIA GROUP INC(MO)8,6049,551+9474505730.11%+123
YUM BRANDS INC(YUM)6,1475,997-1508259440.18%+119
VANECK ETF TRUST
GOLD MINERS ETF
9,1178,773-3443094030.08%+94
NEXTERA ENERGY INC(NEE)97,601100,002+2,4016,9977,0891.33%+92
DARDEN RESTAURANTS INC(DRI)4,2294,22907908790.17%+89
ISHARES GOLD TR(IAU)9,2469,24604585450.10%+87
COCA COLA CO(KO)18,59217,352-1,2401,1581,2430.23%+85
AMGEN INC(AMGN)2,0922,007-855456250.12%+80
SMUCKER J M CO(SJM)9,7379,699-381,0721,1480.22%+76
CHENIERE ENERGY INC(LNG)31,05129,157-1,8946,6726,7471.27%+75
INVESCO EXCH TRADED FD TR II3,1003,905+8052172920.05%+75
SHELL PLC(SHEL)6,4856,48504064750.09%+69
BIOGEN INC(BIIB)12,84914,861+2,0121,9652,0340.38%+69
ELEVANCE HEALTH INC(ELV)97597503604240.08%+64
CISCO SYS INC(CSCO)173,794167,764-6,03010,28910,3531.95%+64
VANGUARD INDEX FDS2,4662,883+4171,0121,0690.20%+57
PROCTER AND GAMBLE CO(PG)36,89936,607-2926,1866,2391.17%+52
DEERE & CO(DE)1,0441,04404424900.09%+48
SELECT SECTOR SPDR TR
ST STR UTIL ETF
15,47715,441-361,1711,2180.23%+46
VENTAS INC(VTR)4,3424,313-292562970.06%+41
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,4543,511+574755130.10%+37
TRAVELERS COMPANIES INC(TRV)1,4841,48403573920.07%+35
CONOCOPHILLIPS(COP)6,1316,107-246086410.12%+33
KROGER CO(KR)6,5126,362-1503984310.08%+32
ESSENTIAL UTILS INC(WTRG)11,65211,493-1594234540.09%+31
DTE ENERGY CO(DTB)2,2162,143-732682960.06%+29
ELI LILLY & CO(LLY)48848803774030.08%+26
MARATHON PETE CORP(MPC)3,9683,96805545780.11%+25
LINDE PLC(LIN)52052002182420.05%+24
Bristol-Myers Squibb Co(BMY)8,0067,814-1924534770.09%+24
OTIS WORLDWIDE CORP(OTIS)2,4502,417-332272490.05%+23
UNITEDHEALTH GROUP INC(UNH)1,5041,495-97617830.15%+22
ALLSTATE CORP(ALL)3,6653,517-1487077280.14%+22
United Parcel Service Inc(UPS)2,8253,430+6053563770.07%+21
WELLS FARGO CO NEW(WFC)11,81311,81308308480.16%+18
Automatic Data Processing Inc1,8111,795-165305480.10%+18
COCA COLA CONS INC(COKE)20020002522700.05%+18
KINDER MORGAN INC DEL(KMI)244,471235,346-9,1256,6996,7141.26%+16
CLOUDFLARE INC(NET)3,0003,00003233380.06%+15
Netflix Inc(NFLX)227232+52022160.04%+14
VANGUARD MALVERN FDS7,9187,91806006130.12%+13
THE CIGNA GROUP(CI)1,3651,183-1823773890.07%+12
ENBRIDGE INC(ENB)6,2966,29602672790.05%+12
ISHARES TR2,9702,97005505590.11%+9
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
9,0009,00003713790.07%+7
NORFOLK SOUTHN CORP(NSC)3,1213,12107327390.14%+7
HERSHEY CO(HSY)3,9133,91306636690.13%+7
COSTCO WHSL CORP NEW(COST)409401-83753790.07%+5
VANGUARD SPECIALIZED FUNDS1,2241,22402402370.04%-2
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FARMERS TRUST CO — 13F Holdings — Q1 2025 | TickerTrail