Fund Holdings

FARMERS TRUST CO

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)90,901101,192+10,29118,650,15825,766,5194.44%+7,116,361
SELECT SECTOR SPDR TR0143,763+143,76306,056,7351.04%+6,056,735
Alphabet Inc(GOOG)60,96758,388-2,57910,744,21514,194,1232.45%+3,449,908
LAM RESEARCH CORP(LRCX)43,57456,710+13,1364,241,4937,593,4691.31%+3,351,976
BECTON DICKINSON & CO(BDX)016,796+16,79603,143,7070.54%+3,143,707
Lockheed Martin Corp(LMT)9,28213,423+4,1414,298,8656,700,8961.15%+2,402,031
Airbnb Inc2,06820,573+18,505273,6792,497,9740.43%+2,224,295
UNION PAC CORP(UNP)16,37124,879+8,5083,766,6405,880,6491.01%+2,114,009
SPDR S&P 500 ETF TR(SPY)63,29461,701-1,59339,106,19841,103,9727.08%+1,997,774
COINBASE GLOBAL INC(COIN)05,857+5,85701,976,6790.34%+1,976,679
PALANTIR TECHNOLOGIES INC(PLTR)70,33962,089-8,2509,588,61211,326,2751.95%+1,737,663
JOHNSON & JOHNSON(JNJ)49,78149,843+627,604,0489,241,8891.59%+1,637,841
JPMORGAN CHASE & CO(JPM)68,51367,638-87519,862,60421,335,0543.68%+1,472,450
SPDR SER TR53,10071,822+18,7223,153,6094,546,3330.78%+1,392,724
NUCOR CORP(NUE)25,55834,470+8,9123,310,7834,668,2720.80%+1,357,489
NEWMONT CORP(NEM)126,229103,098-23,1317,354,1028,692,1921.50%+1,338,090
Valero Energy Corp(VLO)31,76531,572-1934,269,8515,375,4490.93%+1,105,598
ABBVIE INC(ABBV)22,72922,930+2014,218,9575,309,2120.91%+1,090,255
ORACLE CORP(ORCL)14,96715,254+2873,272,2354,290,0350.74%+1,017,800
Microsoft Corp(MSFT)53,85853,259-59926,789,50827,585,4994.75%+795,991
NEXTERA ENERGY INC(NEE)96,31296,449+1376,685,9797,280,9351.25%+594,956
Freeport-McMoRan Inc(FCX)93,870117,204+23,3344,069,2644,596,7410.79%+527,477
MEDTRONIC PLC(MDT)64,57764,500-775,629,1776,142,9801.06%+513,803
ARCOSA INC05,341+5,3410500,5050.09%+500,505
SPDR GOLD TR(GLD)9,8069,779-272,989,1633,476,1410.60%+486,978
SELECT SECTOR SPDR TR39,55637,895-1,6618,596,7059,081,1581.57%+484,453
PEPSICO INC(PEP)58,28358,081-2027,695,6878,156,8961.41%+461,209
MCDONALDS CORP(MCD)40,58540,505-8011,857,72012,309,0642.12%+451,344
COMCAST CORP NEW(CCZ)012,922+12,9220406,0090.07%+406,009
CHUBB LIMITED23,72425,779+2,0556,873,3177,276,1231.25%+402,806
CATERPILLAR INC(CAT)4,2414,24101,646,3992,023,5930.35%+377,194
Farmers National Banc Corp(FMNB)545,935548,235+2,3007,528,4447,900,0661.36%+371,622
HOME DEPOT INC(HD)7,5537,737+1842,769,2323,134,9550.54%+365,723
VANGUARD INDEX FDS1,5091,961+452857,1571,200,8770.21%+343,720
GE Aerospace(GE)7,6917,723+321,979,5862,323,2330.40%+343,647
CVS HEALTH CORP(CVS)80,91878,548-2,3705,581,7245,921,7341.02%+340,010
Verizon Communications Inc(VZ)132,486137,926+5,4405,732,6696,061,8481.04%+329,179
SCHLUMBERGER LTD(SLB)95,678102,963+7,2853,233,9163,538,8380.61%+304,922
PARKER-HANNIFIN CORP(PH)4,9514,957+63,458,1253,758,1500.65%+300,025
ISHARES TR10,27610,27602,217,4582,486,3810.43%+268,923
CHEVRON CORP NEW(CVX)10,69211,488+7961,530,9881,783,9720.31%+252,984
SOLARIS ENERGY INFRAS INC(SEI)06,250+6,2500249,8130.04%+249,813
WEYERHAEUSER CO MTN BE(WY)144,397159,705+15,3083,709,5593,959,0870.68%+249,528
GOLDMAN SACHS GROUP INC(GS)0298+2980237,3120.04%+237,312
NVIDIA CORPORATION(NVDA)5,9846,308+324945,4121,176,9470.20%+231,535
ISHARES TR26,92826,699-2292,942,9613,172,6420.55%+229,681
PHILLIPS 66(PSX)01,682+1,6820228,7860.04%+228,786
TESLA INC(TSLA)1,4031,513+110445,677672,8610.12%+227,184
ISHARES TR30,11031,224+1,1142,691,5332,915,3850.50%+223,852
TE CONNECTIVITY PLC(TEL)01,015+1,0150222,8230.04%+222,823
MOTOROLA SOLUTIONS INC(MSI)0472+4720215,8410.04%+215,841
SOUTHERN CO(SO)66,56066,752+1926,112,2056,326,0871.09%+213,882
ROCKWELL AUTOMATION INC(ROK)0600+6000209,7180.04%+209,718
ISHARES TR01,485+1,4850207,4100.04%+207,410
NORTHROP GRUMMAN CORP(NOC)0334+3340203,5130.04%+203,513
VANECK ETF TRUST8,3078,3070432,462634,6550.11%+202,193
ISHARES BITCOIN TRUST ETF(IBIT)6,1808,778+2,598378,278570,5700.10%+192,292
EXXON MOBIL CORP30,49630,788+2923,287,4693,471,3470.60%+183,878
Alphabet Inc(GOOG)2,6682,6680473,277649,7910.11%+176,514
RTX CORPORATION(RTX)5,8656,102+237856,4071,021,0480.18%+164,641
KROGER CO(KR)6,3629,160+2,798456,346617,4760.11%+161,130
ISHARES TR30,04430,132+881,449,3231,609,0490.28%+159,726
VANGUARD INDEX FDS2,8472,935+881,248,1251,407,6550.24%+159,530
BROADCOM INC(AVGO)1,9272,052+125531,178676,9750.12%+145,797
INTEL CORP(INTC)14,70514,133-572329,392474,1620.08%+144,770
MARATHON PETE CORP(MPC)3,9684,168+200659,124803,3400.14%+144,216
NORFOLK SOUTHN CORP(NSC)3,1213,1210798,882937,5800.16%+138,698
Merck & Co Inc(MRK)4,4505,781+1,331352,262485,1990.08%+132,937
ISHARES TR51,93951,354-5853,221,2573,351,3620.58%+130,105
GE VERNOVA INC(GEV)1,5761,566-10833,940962,9330.17%+128,993
CENCORA INC8,1998,266+672,458,4702,583,3730.45%+124,903
TJX COS INC NEW(TJX)5,5945,622+28690,803812,6040.14%+121,801
PNC FINL SVCS GROUP INC(PNC)8,2778,274-31,542,9981,662,4950.29%+119,497
CORNING INC(GLW)4,3814,196-185230,397344,1980.06%+113,801
ISHARES TR3,4253,336-892,126,5832,232,7850.38%+106,202
PFIZER INC(PFE)77,81878,168+3501,886,3081,991,7210.34%+105,413
VANGUARD INDEX FDS4,3274,32701,315,1051,419,9920.24%+104,887
CINCINNATI FINL CORP(CINF)11,50911,499-101,713,9201,817,9920.31%+104,072
ELI LILLY & CO(LLY)488614+126380,411468,4820.08%+88,071
VANGUARD SPECIALIZED FUNDS1,2241,550+326250,516334,4750.06%+83,959
SMUCKER J M CO(SJM)9,5519,401-150937,9081,020,9490.18%+83,041
HERSHEY CO(HSY)3,7633,7630624,470703,8690.12%+79,399
QUALCOMM INC(QCOM)3,8744,137+263616,973688,2310.12%+71,258
ISHARES GOLD TR(IAU)8,5668,316-250534,176605,1550.10%+70,979
GENERAL DYNAMICS CORP(GD)877955+78255,786325,6550.06%+69,869
ALTRIA GROUP INC(MO)9,4519,313-138554,112615,2170.11%+61,105
BANK AMERICA CORP13,03813,063+25616,958673,9200.12%+56,962
EBAY INC.(EBAY)3,4403,4400256,142312,8680.05%+56,726
CLOUDFLARE INC(NET)3,0003,0000587,490643,7700.11%+56,280
EATON CORP PLC(ETN)3,4843,472-121,243,7531,299,3960.22%+55,643
UNITEDHEALTH GROUP INC(UNH)2,1292,082-47664,184718,9150.12%+54,731
SCHWAB STRATEGIC TR39,38438,616-768962,5451,017,1450.18%+54,600
THERMO FISHER SCIENTIFIC INC(TMO)592596+4240,032289,0720.05%+49,040
BERKSHIRE HATHAWAY INC DEL2,4422,454+121,186,2501,233,7240.21%+47,474
DOMINION ENERGY INC(D)8,0768,217+141456,456502,6340.09%+46,178
METALLUS INC41,05041,0500632,581678,5570.12%+45,976
ALLSTATE CORP(ALL)3,2873,2870661,706705,5550.12%+43,849
AUTOZONE INC(AZO)74740274,705317,4780.05%+42,773
WALMART INC(WMT)49,66547,531-2,1344,856,2444,898,5450.84%+42,301
QUANTA SVCS INC1,1801,175-5446,134486,9440.08%+40,810
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