Fund Holdings

FARMERS TRUST CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL2,44217,088+14,6461,227,4718,188,5701.29%+6,961,099
ISHARES TR2,96047,815+44,855405,3426,126,0580.96%+5,720,716
COPART INC(CPRT)0164,275+164,27505,453,9300.86%+5,453,930
KROGER CO(KR)9,16079,703+70,543572,3175,767,3090.91%+5,194,992
STATE STREET REAL ESTATE
ST STR REAL ETF
254,603366,692+112,08910,273,23114,972,0342.35%+4,698,803
KRAFT HEINZ CO(KHC)0203,830+203,83004,584,1370.72%+4,584,137
NVIDIA CORPORATION(NVDA)7,41333,564+26,1511,382,5255,853,5620.92%+4,471,037
AMERICAN WTR WKS CO INC NEW026,406+26,40603,593,5930.56%+3,593,593
NEXTERA ENERGY INC(NEE)81,49398,098+16,6056,542,2589,111,3421.43%+2,569,084
SOUTHERN CO(SO)69,07888,802+19,7246,023,6028,571,1691.35%+2,547,567
CHENIERE ENERGY INC(LNG)28,51728,399-1185,543,4208,058,5001.27%+2,515,080
FARMERS NATIONAL BANC CORP(FMNB)535,493724,473+188,9807,132,7679,534,0651.50%+2,401,298
VICI PPTYS INC(VICI)070,825+70,82501,934,9390.30%+1,934,939
WEYERHAEUSER CO MTN BE(WY)153,851227,815+73,9643,644,7305,565,5200.87%+1,920,790
VERIZON COMMUNICATIONS INC(VZ)136,074145,754+9,6805,542,2947,316,8511.15%+1,774,557
SLB LIMITED(SLB)110,331111,381+1,0504,234,5045,723,8700.90%+1,489,366
EXXON MOBIL CORP30,95329,865-1,0883,724,8845,066,8960.80%+1,342,012
AKAMAI TECHNOLOGIES INC(AKAM)43,77844,877+1,0993,819,6315,154,1230.81%+1,334,492
AIRBNB INC20,77532,712+11,9372,819,5834,130,8710.65%+1,311,288
ORACLE CORP(ORCL)14,30427,573+13,2692,787,9934,056,2640.64%+1,268,271
LAM RESEARCH CORP NEW(LRCX)53,86149,013-4,8489,219,92610,472,1181.64%+1,252,192
FREEPORT-MCMORAN INC(FCX)122,416123,006+5906,217,5097,230,2931.14%+1,012,784
AT&T INC(T)243,225243,152-736,041,7097,048,9761.11%+1,007,267
EQT CORP(EQT)77,83379,365+1,5324,171,8495,050,7890.79%+878,940
META PLATFORMS INC(META)7,36710,030+2,6634,862,8835,738,4640.90%+875,581
JPMORGAN EXCHANGE TRADED FUND TR
MORTGAGE BACKED
471,897488,983+17,08624,095,06124,938,1343.91%+843,073
PEPSICO INC(PEP)59,53759,852+3158,544,7509,294,4171.46%+749,667
CHEVRON CORP NEW(CVX)11,26311,633+3701,716,5942,406,8680.38%+690,274
HONEYWELL INTL INC(HON)37,36735,157-2,2107,289,9287,946,5371.25%+656,609
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
3,6096,912+3,303691,3401,326,5510.21%+635,211
WALMART INC(WMT)46,04246,005-375,129,5395,717,5020.90%+587,963
VANGUARD INDEX FDS1,9613,012+1,0511,229,8021,799,8210.28%+570,019
SOLSTICE ADVANCED MATLS INC(SOLS)07,132+7,1320543,1730.09%+543,173
STATE STREET ENERGY
ST STR ENERG ETF
33,69632,826-8701,506,5482,010,9210.32%+504,373
CATERPILLAR INC(CAT)4,3754,180-1952,506,3062,961,3630.46%+455,057
APPLE INC(AAPL)99,850108,703+8,85327,145,22127,587,7344.33%+442,513
UNION PAC CORP(UNP)25,32325,819+4965,857,7166,264,2060.98%+406,490
CHUBB LIMITED
COM
18,15718,542+3855,667,1636,043,3940.95%+376,231
GE VERNOVA INC(GEV)1,5341,531-31,002,5761,336,4100.21%+333,834
BIOGEN INC(BIIB)33,18533,610+4255,840,2286,161,7210.97%+321,493
SPDR GOLD TR(GLD)8,0828,171+893,202,9773,515,9000.55%+312,923
ISHARES TR26,04227,558+1,5163,129,7283,425,7350.54%+296,007
ISHARES TR13,80117,416+3,6151,142,9991,438,0390.23%+295,040
EOG RES INC(EOG)01,856+1,8560268,3220.04%+268,322
MARATHON PETROLEUM(MPC)4,1683,868-300677,842944,4880.15%+266,646
STATE STREET TECHNOLOGY
ST STR TECHN ETF
01,989+1,9890264,3380.04%+264,338
PHILLIPS 66(PSX)01,442+1,4420262,7040.04%+262,704
NUCOR CORP(NUE)35,35035,610+2605,765,9396,021,6510.95%+255,712
JOHNSON & JOHNSON(JNJ)56,07648,458-7,61811,604,92811,845,0741.86%+240,146
PFIZER INC(PFE)78,16877,818-3501,946,3832,185,1290.34%+238,746
ISHARES TR02,374+2,3740235,6670.04%+235,667
CORNING INC(GLW)4,0964,321+225358,646587,5260.09%+228,880
CORTEVA INC(CTVA)02,575+2,5750215,5530.03%+215,553
JOHNSON CTLS INTL PLC
SHS
01,596+1,5960208,9960.03%+208,996
TARGET CORP(TGT)01,686+1,6860204,3430.03%+204,343
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
0514+5140201,3650.03%+201,365
MCDONALDS CORP(MCD)40,48240,279-20312,372,51412,518,3101.97%+145,796
CONOCOPHILLIPS(COP)3,7243,7240348,604491,5680.08%+142,964
PUTNAM ETF TRUST017,140+17,1400142,6050.02%+142,605
SHELL PLC(SHEL)6,9926,885-107513,772640,3050.10%+126,533
TRINITY INDS INC(TRN)21,95821,9580580,570706,6080.11%+126,038
QUANTA SVCS INC1,0751,049-26453,715575,9220.09%+122,207
EATON CORP PLC(ETN)3,3073,266-411,053,3131,168,1500.18%+114,837
ANALOG DEVICES INC(ADI)2,8132,746-67762,886873,6120.14%+110,726
DEERE & CO(DE)1,0321,0320480,468581,3260.09%+100,858
HERSHEY CO(HSY)3,7633,7630684,791782,2900.12%+97,499
INTEL CORP(INTC)13,52613,158-368499,109580,6630.09%+81,554
INVESCO OPTIMUM YIELD COMMODITY ETF
OPTIMUM YIELD
23,95422,991-963317,391398,2040.06%+80,813
ALTRIA GROUP INC(MO)9,8139,795-18565,818646,3720.10%+80,554
ISHARES TR50,25450,154-1003,316,7643,386,9000.53%+70,136
ALPHABET INC(GOOG)2,6683,146+478837,218902,4620.14%+65,244
BRISTOL-MYERS SQUIBB CO(BMY)6,4956,820+325350,340413,6330.06%+63,293
RTX CORPORATION(RTX)6,0756,07501,114,1551,171,8680.18%+57,713
CBOE GLOBAL MKTS INC(CBOE)2,2692,225-44569,519625,3810.10%+55,862
LINDE PLC(LIN)520554+34221,723274,6510.04%+52,928
MERCK & CO INC(MRK)5,7605,468-292606,298657,7460.10%+51,448
NETFLIX INC(NFLX)2,5503,021+471239,088290,4690.05%+51,381
COCA COLA CO(KO)11,82311,528-295826,546876,7040.14%+50,158
ISHARES TR4,3324,828+496464,001512,4920.08%+48,491
NORDSON CORP(NDSN)1,8001,8000432,774478,9080.08%+46,134
DARDEN RESTAURANTS INC(DRI)3,5943,5940661,368704,5680.11%+43,200
VANECK ETF TRUST
GOLD MINERS ETF
8,2868,157-129710,690748,5680.12%+37,878
COMCAST CORP(CCZ)12,09613,887+1,791361,549398,6960.06%+37,147
TEXAS INSTRS INC(TXN)1,3681,413+45237,334274,3200.04%+36,986
ENBRIDGE INC(ENB)5,8155,8150278,131314,8240.05%+36,693
FIRSTENERGY CORP(FE)5,9845,9840267,904303,1490.05%+35,245
TRANE TECHNOLOGIES PLC(TT)1,2421,2420483,386517,5910.08%+34,205
DOMINION ENERGY INC(D)8,7078,7070510,143538,2670.08%+28,124
CLOUDFLARE INC(NET)3,0003,0000591,450619,0200.10%+27,570
PPG INDS INC(PPG)15,71215,314-3981,609,8521,636,7600.26%+26,908
AMGEN INC(AMGN)1,6951,652-43554,790581,2560.09%+26,466
GSK PLC(GSK)4,2094,2090206,409232,2950.04%+25,886
CARRIER GLOBAL CORPORATION(CARR)6,5256,5250344,781367,4230.06%+22,642
TJX COS INC NEW(TJX)5,5445,468-76851,614873,2400.14%+21,626
ISHARES GOLD TR(IAU)8,2787,839-439671,925691,0860.11%+19,161
YUM BRANDS INC(YUM)4,5064,5060681,668700,5930.11%+18,925
ILLINOIS TOOL WKS INC(ITW)1,3471,3470331,766350,6110.06%+18,845
VENTAS INC(VTR)4,1984,1980324,841343,3120.05%+18,471
UNITED PARCEL SERVICE INC(UPS)3,0843,289+205305,902323,5720.05%+17,670
COLGATE PALMOLIVE CO(CL)2,6442,6440208,929225,3480.04%+16,419
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