Fund Holdings

FARMERS TRUST CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL017,088+17,08808,188,5701.29%+8,188,570
ISHARES TR047,815+47,81506,126,0580.96%+6,126,058
COPART INC(CPRT)0164,275+164,27505,453,9300.86%+5,453,930
KROGER CO(KR)079,703+79,70305,767,3090.91%+5,767,309
STATE STREET REAL ESTATE0366,692+366,692014,972,0342.35%+14,972,034
KRAFT HEINZ CO(KHC)0203,830+203,83004,584,1370.72%+4,584,137
NVIDIA CORPORATION(NVDA)033,564+33,56405,853,5620.92%+5,853,562
AMERICAN WTR WKS CO INC NEW026,406+26,40603,593,5930.56%+3,593,593
NEXTERA ENERGY INC(NEE)098,098+98,09809,111,3421.43%+9,111,342
SOUTHERN CO(SO)088,802+88,80208,571,1691.35%+8,571,169
CHENIERE ENERGY INC(LNG)028,399+28,39908,058,5001.27%+8,058,500
FARMERS NATIONAL BANC CORP(FMNB)0724,473+724,47309,534,0651.50%+9,534,065
VICI PPTYS INC(VICI)070,825+70,82501,934,9390.30%+1,934,939
WEYERHAEUSER CO MTN BE(WY)0227,815+227,81505,565,5200.87%+5,565,520
VERIZON COMMUNICATIONS INC(VZ)0145,754+145,75407,316,8511.15%+7,316,851
SLB LIMITED(SLB)0111,381+111,38105,723,8700.90%+5,723,870
EXXON MOBIL CORP(XOM)029,865+29,86505,066,8960.80%+5,066,896
AKAMAI TECHNOLOGIES INC(AKAM)044,877+44,87705,154,1230.81%+5,154,123
AIRBNB INC032,712+32,71204,130,8710.65%+4,130,871
ORACLE CORP(ORCL)027,573+27,57304,056,2640.64%+4,056,264
LAM RESEARCH CORP NEW(LRCX)049,013+49,013010,472,1181.64%+10,472,118
FREEPORT-MCMORAN INC(FCX)0123,006+123,00607,230,2931.14%+7,230,293
AT&T INC(T)0243,152+243,15207,048,9761.11%+7,048,976
EQT CORP(EQT)079,365+79,36505,050,7890.79%+5,050,789
META PLATFORMS INC(META)010,030+10,03005,738,4640.90%+5,738,464
JPMORGAN EXCHANGE TRADED FUND TR0488,983+488,983024,938,1343.91%+24,938,134
PEPSICO INC(PEP)059,852+59,85209,294,4171.46%+9,294,417
CHEVRON CORP NEW(CVX)011,633+11,63302,406,8680.38%+2,406,868
HONEYWELL INTL INC(HON)035,157+35,15707,946,5371.25%+7,946,537
INVESCO EXCHANGE TRADED FD TR06,912+6,91201,326,5510.21%+1,326,551
WALMART INC(WMT)046,005+46,00505,717,5020.90%+5,717,502
VANGUARD INDEX FDS03,012+3,01201,799,8210.28%+1,799,821
SOLSTICE ADVANCED MATLS INC(SOLS)07,132+7,1320543,1730.09%+543,173
STATE STREET ENERGY032,826+32,82602,010,9210.32%+2,010,921
CATERPILLAR INC(CAT)04,180+4,18002,961,3630.46%+2,961,363
APPLE INC(AAPL)0108,703+108,703027,587,7344.33%+27,587,734
UNION PAC CORP(UNP)025,819+25,81906,264,2060.98%+6,264,206
CHUBB LIMITED018,542+18,54206,043,3940.95%+6,043,394
GE VERNOVA INC(GEV)01,531+1,53101,336,4100.21%+1,336,410
BIOGEN INC(BIIB)033,610+33,61006,161,7210.97%+6,161,721
SPDR GOLD TR(GLD)08,171+8,17103,515,9000.55%+3,515,900
ISHARES TR027,558+27,55803,425,7350.54%+3,425,735
ISHARES TR017,416+17,41601,438,0390.23%+1,438,039
EOG RES INC(EOG)01,856+1,8560268,3220.04%+268,322
MARATHON PETROLEUM(MPC)03,868+3,8680944,4880.15%+944,488
STATE STREET TECHNOLOGY01,989+1,9890264,3380.04%+264,338
PHILLIPS 66(PSX)01,442+1,4420262,7040.04%+262,704
NUCOR CORP(NUE)035,610+35,61006,021,6510.95%+6,021,651
JOHNSON & JOHNSON(JNJ)048,458+48,458011,845,0741.86%+11,845,074
PFIZER INC(PFE)077,818+77,81802,185,1290.34%+2,185,129
ISHARES TR02,374+2,3740235,6670.04%+235,667
CORNING INC(GLW)04,321+4,3210587,5260.09%+587,526
CORTEVA INC(CTVA)02,575+2,5750215,5530.03%+215,553
JOHNSON CTLS INTL PLC01,596+1,5960208,9960.03%+208,996
TARGET CORP(TGT)01,686+1,6860204,3430.03%+204,343
SEAGATE TECHNOLOGY HLDNGS PLC0514+5140201,3650.03%+201,365
MCDONALDS CORP(MCD)040,279+40,279012,518,3101.97%+12,518,310
CONOCOPHILLIPS(COP)03,724+3,7240491,5680.08%+491,568
PUTNAM ETF TRUST017,140+17,1400142,6050.02%+142,605
SHELL PLC(SHEL)06,885+6,8850640,3050.10%+640,305
TRINITY INDS INC(TRN)021,958+21,9580706,6080.11%+706,608
QUANTA SVCS INC01,049+1,0490575,9220.09%+575,922
EATON CORP PLC(ETN)03,266+3,26601,168,1500.18%+1,168,150
ANALOG DEVICES INC(ADI)02,746+2,7460873,6120.14%+873,612
DEERE & CO(DE)01,032+1,0320581,3260.09%+581,326
HERSHEY CO(HSY)03,763+3,7630782,2900.12%+782,290
INTEL CORP(INTC)013,158+13,1580580,6630.09%+580,663
INVESCO OPTIMUM YIELD COMMODITY ETF022,991+22,9910398,2040.06%+398,204
ALTRIA GROUP INC(MO)09,795+9,7950646,3720.10%+646,372
ISHARES TR050,154+50,15403,386,9000.53%+3,386,900
ALPHABET INC(GOOG)03,146+3,1460902,4620.14%+902,462
BRISTOL-MYERS SQUIBB CO(BMY)06,820+6,8200413,6330.06%+413,633
RTX CORPORATION(RTX)06,075+6,07501,171,8680.18%+1,171,868
CBOE GLOBAL MKTS INC(CBOE)02,225+2,2250625,3810.10%+625,381
LINDE PLC(LIN)0554+5540274,6510.04%+274,651
MERCK & CO INC(MRK)05,468+5,4680657,7460.10%+657,746
NETFLIX INC(NFLX)03,021+3,0210290,4690.05%+290,469
COCA COLA CO(KO)011,528+11,5280876,7040.14%+876,704
ISHARES TR04,828+4,8280512,4920.08%+512,492
NORDSON CORP(NDSN)01,800+1,8000478,9080.08%+478,908
DARDEN RESTAURANTS INC(DRI)03,594+3,5940704,5680.11%+704,568
VANECK ETF TRUST08,157+8,1570748,5680.12%+748,568
COMCAST CORP(CCZ)013,887+13,8870398,6960.06%+398,696
TEXAS INSTRS INC(TXN)01,413+1,4130274,3200.04%+274,320
ENBRIDGE INC(ENB)05,815+5,8150314,8240.05%+314,824
FIRSTENERGY CORP(FE)05,984+5,9840303,1490.05%+303,149
TRANE TECHNOLOGIES PLC(TT)01,242+1,2420517,5910.08%+517,591
DOMINION ENERGY INC(D)08,707+8,7070538,2670.08%+538,267
CLOUDFLARE INC(NET)03,000+3,0000619,0200.10%+619,020
PPG INDS INC(PPG)015,314+15,31401,636,7600.26%+1,636,760
AMGEN INC(AMGN)01,652+1,6520581,2560.09%+581,256
GSK PLC(GSK)04,209+4,2090232,2950.04%+232,295
CARRIER GLOBAL CORPORATION(CARR)06,525+6,5250367,4230.06%+367,423
TJX COS INC NEW(TJX)05,468+5,4680873,2400.14%+873,240
ISHARES GOLD TR(IAU)07,839+7,8390691,0860.11%+691,086
YUM BRANDS INC(YUM)04,506+4,5060700,5930.11%+700,593
ILLINOIS TOOL WKS INC(ITW)01,347+1,3470350,6110.06%+350,611
VENTAS INC(VTR)04,198+4,1980343,3120.05%+343,312
UNITED PARCEL SERVICE INC(UPS)03,289+3,2890323,5720.05%+323,572
COLGATE PALMOLIVE CO(CL)02,644+2,6440225,3480.04%+225,348
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