Farmers Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Farmers Trust Co. reported 177 stock positions worth $496.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 3.8%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 61 and reduced 73. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale ServiceNow (NOW, shares −96%).
- Most Recent 13F
- Q1 2026
- Location
- YOUNGSTOWN, OH
- CIK
- 0001318055
- Portfolio Value
- $496.7M (Q1 2024)
- SEC Filing
- 0001062993-24-008190 ↗ filed Apr 9, 2024
Holdings Value
Holdings 177 stocks · $496.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.26% | 87,935 | $46.0M | Reduce -8.6% |
| MSFT Microsoft Corp. | 4.90% | 57,791 | $24.3M | Reduce -4.0% |
| AAPL Apple Inc. | 3.80% | 110,018 | $18.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.39% | 84,100 | $16.8M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 2.24% | 73,814 | $11.1M | Reduce -20.6% |
| PEP Pepsico Inc. | 2.04% | 57,795 | $10.1M | Reduce -3.5% |
| WMT Walmart Inc. | 2.01% | 165,738 | $10.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.92% | 60,319 | $9.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 49,220 | $9.4M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 1.74% | 173,460 | $8.7M | Add +0.3% |
| MCD McDonald's Corp. | 1.56% | 27,413 | $7.7M | Reduce -0.7% |
| HON Honeywell International Inc. | 1.49% | 35,948 | $7.4M | Add +0.1% |
| V Visa Inc. Class A | 1.45% | 25,738 | $7.2M | Reduce -4.5% |
| DUK Duke Energy Corp. | 1.43% | 73,206 | $7.1M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 1.38% | 107,020 | $6.8M | Add +22.8% |
| VZ Verizon Communications Inc. | 1.32% | 156,136 | $6.6M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 1.30% | 35,033 | $6.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.30% | 35,713 | $6.4M | Reduce -2.5% |
| PFE Pfizer Inc. | 1.29% | 231,474 | $6.4M | Add +2.5% |
| T AT&T Inc. | 1.26% | 354,737 | $6.2M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 61,068 | $6.2M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 1.24% | 37,836 | $6.1M | Add +1.3% |
| CB Chubb Ltd. | 1.21% | 23,212 | $6.0M | Reduce -9.4% |
| LNG Cheniere Energy Inc. | 1.21% | 37,114 | $6.0M | New |
| CBOE Cboe Global Markets Inc. | 1.20% | 32,531 | $6.0M | Reduce -5.0% |
| CVS CVS Health Corp. | 1.17% | 72,880 | $5.8M | Add +21.4% |
| ADBE Adobe Inc. | 1.16% | 11,383 | $5.7M | Reduce -0.8% |
| SYK Stryker Corp. | 1.16% | 16,048 | $5.7M | Reduce -2.4% |
| MDT Medtronic PLC | 1.14% | 64,806 | $5.6M | Add +16.5% |
| C Citigroup Inc. | 1.10% | 86,408 | $5.5M | Reduce -4.3% |
| MMM 3M Co. | 1.09% | 51,011 | $5.4M | Add +368.9% |
| CME Cme Group Inc. | 1.09% | 25,131 | $5.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.09% | 29,654 | $5.4M | Add +1.3% |
| FMNB Farmers Natl Banc Corp. | 1.07% | 397,762 | $5.3M | Reduce -28.0% |
| AKAM Akamai Technologies Inc. | 1.02% | 46,702 | $5.1M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 11,426 | $5.1M | Add +29.8% |
| NEM Newmont Corp. | 1.02% | 140,671 | $5.0M | Add +0.2% |
| AZO AutoZone Inc. | 1.00% | 1,577 | $5.0M | Reduce -2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.99% | 89,723 | $4.9M | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 0.98% | 265,514 | $4.9M | Reduce -4.5% |
| TEL Te Connectivity Ltd. | 0.96% | 32,678 | $4.7M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.91% | 211,454 | $4.5M | Add +39.4% |
| GILD Gilead Sciences Inc. | 0.90% | 60,705 | $4.4M | Add +28.3% |
| GIS General Mills Inc. | 0.89% | 63,255 | $4.4M | Reduce -18.8% |
| UPS United Parcel Service Class B | 0.86% | 28,692 | $4.3M | Add +39.6% |
| MAA Mid-America Apartment Comm | 0.82% | 30,897 | $4.1M | Reduce -1.0% |
| VNO Vornado Realty Trust | 0.78% | 134,364 | $3.9M | Reduce -6.2% |
| CINF Cincinnati Financial Corp. | 0.77% | 30,705 | $3.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.76% | 10,870 | $3.8M | Add +1790.4% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 34,017 | $3.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.73% | 31,375 | $3.6M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 59,600 | $3.6M | Add +3.0% |
| EOG EOG Resources Inc. | 0.67% | 26,120 | $3.3M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.67% | 7,305 | $3.3M | Reduce -43.0% |
| HD Home Depot Inc. | 0.65% | 8,422 | $3.2M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.63% | 5,604 | $3.1M | Reduce -2.8% |
| PM Philip Morris International | 0.61% | 33,187 | $3.0M | Add +425.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 35,187 | $2.8M | Add +7.9% |
| ABT Abbott Laboratories | 0.56% | 24,651 | $2.8M | Reduce -0.4% |
| EQT Eqt Corp. | 0.49% | 66,268 | $2.5M | Add +8.0% |
| ORCL Oracle Corp. | 0.49% | 19,479 | $2.4M | Add +2.8% |
| BA The Boeing Co. | 0.49% | 12,580 | $2.4M | Add +1115.5% |
| PPG PPG Industries Inc. | 0.46% | 15,707 | $2.3M | Reduce -8.2% |
| VTR Ventas Inc. | 0.45% | 51,411 | $2.2M | Reduce -0.6% |
| COR Cencora Inc. | 0.42% | 8,617 | $2.1M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.39% | 20,635 | $1.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,599 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.38% | 9,086 | $1.9M | Add +5.8% |
| HBAN Huntington Bancshares Inc. | 0.37% | 132,488 | $1.8M | Add +3.0% |
| CAT Caterpillar Inc. | 0.34% | 4,675 | $1.7M | Add +4.1% |
| PNC PNC Financial Services Group | 0.32% | 9,721 | $1.6M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.32% | 16,671 | $1.6M | Add +2.2% |
| CVX Chevron Corp. | 0.31% | 9,771 | $1.5M | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 0.30% | 47,411 | $1.5M | New |
| EEM iShares MSCI Emerging Market | 0.30% | 35,689 | $1.5M | Add +14.5% |
| DHR Danaher Corp. | 0.29% | 5,815 | $1.5M | Reduce -3.3% |
| GE General Electric | 0.29% | 8,178 | $1.4M | Reduce -0.1% |
| PGR Progressive Corp. | 0.29% | 6,910 | $1.4M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.25% | 3,989 | $1.2M | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 9,822 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.24% | 19,380 | $1.2M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 4,404 | $1.1M | No change |
| INTC Intel Corp. | 0.23% | 25,304 | $1.1M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,592 | $1.1M | Add +3.9% |
| YUM Yum! Brands Inc. | 0.19% | 6,678 | $926K | No change |
| HUBB Hubbell Inc. | 0.18% | 2,200 | $913K | Reduce -21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,131 | $896K | Add +15.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,466 | $849K | Add +20.3% |
| NSC Norfolk Southern Corp. | 0.16% | 3,102 | $791K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 12,014 | $789K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,593 | $788K | Reduce -76.7% |
| SO The Southern Co. | 0.16% | 10,935 | $784K | No change |
| COP Conocophillips | 0.16% | 6,104 | $777K | Add +6.7% |
| NVDA Nvidia Corp. | 0.16% | 854 | $772K | Reduce -49.1% |
| HSY The Hershey Co. | 0.15% | 3,851 | $749K | Add +8.1% |
| AMAT Applied Materials Inc. | 0.15% | 3,518 | $726K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,482 | $720K | Add +5.7% |
| DRI Darden Restaurants Inc. | 0.14% | 4,261 | $712K | No change |
| ALL Allstate Corp. | 0.14% | 3,977 | $688K | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.14% | 3,474 | $687K | Add +7.1% |
Portfolio Sells Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | Reduce -96.4% | 0.05% | −1.29 |
| LRCX Lam Research Corp. | Reduce -95.5% | 0.06% | −1.10 |
| WTRG Essential Utilities Inc. | Reduce -89.7% | 0.09% | −0.83 |
| FMNB Farmers Natl Banc Corp. | Reduce -28.0% | 1.07% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -76.7% | 0.16% | −0.59 |
| LMT Lockheed Martin Corp. | Reduce -43.0% | 0.67% | −0.54 |
| TSN Tyson Foods Inc. Class A | Reduce -91.2% | 0.05% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -20.6% | 2.24% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 9.26% | −0.28 |
| ADBE Adobe Inc. | Reduce -0.8% | 1.16% | −0.27 |
| AKAM Akamai Technologies Inc. | Reduce -5.0% | 1.02% | −0.19 |
| GIS General Mills Inc. | Reduce -18.8% | 0.89% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.56% | −0.15 |
| VTR Ventas Inc. | Reduce -0.6% | 0.45% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.5% | 2.04% | −0.08 |
| PPG PPG Industries Inc. | Reduce -8.2% | 0.46% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.92% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -5.0% | 1.20% | −0.07 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.07 |
| VNO Vornado Realty Trust | Reduce -6.2% | 0.78% | −0.07 |
| MAA Mid-America Apartment Comm | Reduce -1.0% | 0.82% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.0% | 1.43% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -4.5% | 0.98% | −0.04 |
| SLB SLB Ltd. | Reduce -5.3% | 0.99% | −0.04 |
| TJX TJX Companies Inc. | Reduce -6.9% | 1.25% | −0.04 |
| CME Cme Group Inc. | Reduce -1.8% | 1.09% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 1.30% | −0.02 |
| NVDA Nvidia Corp. | Reduce -49.1% | 0.16% | −0.02 |
| V Visa Inc. Class A | Reduce -4.5% | 1.45% | −0.02 |
| TEL Te Connectivity Ltd. | Reduce -1.6% | 0.96% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -34.7% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -8.1% | 0.05% | −0.01 |
| PNC PNC Financial Services Group | Reduce -3.5% | 0.32% | −0.01 |
| HUBB Hubbell Inc. | Reduce -21.4% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.24% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.07% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -13.9% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.56% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.1% | 0.05% | −0.00 |
| TFC Truist Financial Corp. | Reduce -4.1% | 0.09% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.08% | −0.00 |
| NUE Nucor Corp. | Reduce -8.8% | 0.14% | +0.00 |
| BAC Bank of America Corp. | Reduce -7.6% | 0.13% | +0.00 |
| PWR Quanta Services Inc. | Reduce -12.2% | 0.06% | +0.00 |
| MO Altria Group Inc. | Reduce -1.3% | 0.07% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| LNG Cheniere Energy Inc. | New | 1.21% | +1.21 |
| MMM 3M Co. | Add +368.9% | 1.09% | +0.84 |
| ACN Accenture PLC Class A | Add +1790.4% | 0.76% | +0.72 |
| PM Philip Morris International | Add +425.3% | 0.61% | +0.49 |
| BA The Boeing Co. | Add +1115.5% | 0.49% | +0.43 |
| GDX Vaneck Gold Miners ETF | New | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | Add +22.8% | 1.38% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.8% | 1.02% | +0.27 |
| KVUE Kenvue Inc. | Add +39.4% | 0.91% | +0.23 |
| UPS United Parcel Service Class B | Add +39.6% | 0.86% | +0.18 |
| CVS CVS Health Corp. | Add +21.4% | 1.17% | +0.18 |
| MDT Medtronic PLC | Add +16.5% | 1.14% | +0.18 |
| ABBV Abbvie Inc. | Add +1.3% | 1.09% | +0.14 |
| GILD Gilead Sciences Inc. | Add +28.3% | 0.90% | +0.10 |
| PG The Procter & Gamble Co. | Add +1.3% | 1.24% | +0.09 |
| ORCL Oracle Corp. | Add +2.8% | 0.49% | +0.08 |
| CAT Caterpillar Inc. | Add +4.1% | 0.34% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 0.73% | +0.06 |
| DTE DTE Energy Company | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +3.9% | 0.21% | +0.06 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +7.9% | 0.57% | +0.05 |
| T AT&T Inc. | Add +3.1% | 1.26% | +0.05 |
| TFSL TFS Financial Corp. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Finance Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 0.18% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.14% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.3% | 0.17% | +0.04 |
| XLE SS Energy Select Sector | Add +0.9% | 0.39% | +0.03 |
| GLD SPDR Gold Shares | Add +5.8% | 0.38% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +14.5% | 0.30% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.4% | 0.15% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +3.0% | 0.37% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +19.3% | 0.08% | +0.03 |
| LOW Lowe's Cos Inc. | Add +35.1% | 0.07% | +0.02 |
| VLO Valero Energy Corp. | Add +4.8% | 0.10% | +0.02 |
| EOG EOG Resources Inc. | Add +1.5% | 0.67% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +20.7% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 203 | $637.0M | SPY, AAPL, JMTG, MSFT, JPM |
| Q4 2025 | 196 | $613.2M | SPY, AAPL, MSFT, JMTG, JPM |
| Q3 2025 | 195 | $580.3M | SPY, MSFT, AAPL, JPM, GOOGL |
| Q2 2025 | 185 | $535.5M | SPY, MSFT, JPM, AAPL, MCD |
| Q1 2025 | 187 | $531.7M | SPY, AAPL, MSFT, JPM, MCD |
| Q4 2024 | 189 | $535.8M | SPY, AAPL, MSFT, JPM, GOOGL |
| Q3 2024 | 191 | $536.3M | SPY, AAPL, MSFT, JPM, GOOGL |
| Q2 2024 | 180 | $492.6M | SPY, MSFT, AAPL, JPM, GOOGL |
| Q1 2024 | 177 | $496.7M | SPY, MSFT, AAPL, JPM, GOOGL |