Farmers Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Farmers Trust Co. reported 191 stock positions worth $536.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 62 and reduced 89. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Te Connectivity (TEL, shares −88%).
- Most Recent 13F
- Q1 2026
- Location
- YOUNGSTOWN, OH
- CIK
- 0001318055
- Portfolio Value
- $536.3M (Q3 2024)
- SEC Filing
- 0001062993-24-017374 ↗ filed Oct 3, 2024
Holdings Value
Holdings 191 stocks · $536.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.47% | 79,201 | $45.4M | Reduce -3.8% |
| AAPL Apple Inc. | 4.96% | 114,211 | $26.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.54% | 56,607 | $24.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.39% | 86,111 | $18.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.18% | 70,487 | $11.7M | Reduce -2.2% |
| WMT Walmart Inc. | 2.07% | 137,457 | $11.1M | Reduce -16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 47,970 | $10.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.85% | 61,353 | $9.9M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 1.76% | 177,147 | $9.4M | Add +1.6% |
| NEM Newmont Corp. | 1.68% | 168,539 | $9.0M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.61% | 50,882 | $8.7M | Reduce -11.9% |
| NEE Nextera Energy Inc. | 1.58% | 100,520 | $8.5M | Reduce -3.5% |
| MCD McDonald's Corp. | 1.54% | 27,161 | $8.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.38% | 35,755 | $7.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.32% | 25,773 | $7.1M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.30% | 34,724 | $7.0M | Reduce -1.1% |
| CME Cme Group Inc. | 1.30% | 31,523 | $7.0M | Reduce -0.3% |
| MMM 3M Co. | 1.29% | 50,614 | $6.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 13,604 | $6.6M | Add +25.0% |
| PFE Pfizer Inc. | 1.23% | 228,792 | $6.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.20% | 34,516 | $6.4M | Reduce -2.1% |
| MAA Mid-America Apartment Comm | 1.20% | 40,404 | $6.4M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 1.19% | 36,975 | $6.4M | Reduce -0.3% |
| T AT&T Inc. | 1.19% | 289,434 | $6.4M | Reduce -19.2% |
| CBOE Cboe Global Markets Inc. | 1.18% | 30,834 | $6.3M | Reduce -2.3% |
| FMNB Farmers Natl Banc Corp. | 1.17% | 416,520 | $6.3M | Add +5.0% |
| CB Chubb Ltd. | 1.14% | 21,266 | $6.1M | Reduce -3.5% |
| DUK Duke Energy Corp. | 1.13% | 52,668 | $6.1M | Add +0.0% |
| LNG Cheniere Energy Inc. | 1.12% | 33,284 | $6.0M | Reduce -5.4% |
| ADBE Adobe Inc. | 1.11% | 11,547 | $6.0M | Reduce -0.5% |
| MDT Medtronic PLC | 1.09% | 64,945 | $5.8M | Add +1.4% |
| ABBV Abbvie Inc. | 1.08% | 29,427 | $5.8M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 1.08% | 261,706 | $5.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.07% | 127,708 | $5.7M | Reduce -18.0% |
| SOLV Solventum Corp. | 1.06% | 81,598 | $5.7M | Add +38.4% |
| GILD Gilead Sciences Inc. | 1.02% | 65,004 | $5.4M | Add +3.7% |
| LMT Lockheed Martin Corp. | 1.02% | 9,314 | $5.4M | Reduce -0.7% |
| C Citigroup Inc. | 0.99% | 84,716 | $5.3M | Add +0.4% |
| PM Philip Morris International | 0.99% | 43,577 | $5.3M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 44,909 | $5.3M | Reduce -24.6% |
| CVS CVS Health Corp. | 0.93% | 79,493 | $5.0M | Add +7.6% |
| KVUE Kenvue Inc. | 0.92% | 213,451 | $4.9M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.89% | 1,520 | $4.8M | Add +0.6% |
| AKAM Akamai Technologies Inc. | 0.87% | 46,476 | $4.7M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 33,844 | $4.0M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.72% | 10,950 | $3.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.70% | 32,169 | $3.8M | Add +0.0% |
| DELL Dell Technologies -C | 0.70% | 31,456 | $3.7M | Add +121.6% |
| TWLO Twilio Inc. Class A | 0.69% | 57,143 | $3.7M | Add +58.1% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 58,917 | $3.7M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 95,294 | $3.5M | New |
| HD Home Depot Inc. | 0.64% | 8,470 | $3.4M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.64% | 5,398 | $3.4M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.62% | 44,524 | $3.3M | Add +1.1% |
| ORCL Oracle Corp. | 0.62% | 19,464 | $3.3M | Reduce -0.3% |
| SO The Southern Co. | 0.62% | 36,778 | $3.3M | Add +236.3% |
| EOG EOG Resources Inc. | 0.61% | 26,494 | $3.3M | Add +0.7% |
| UNP Union Pacific Corp. | 0.60% | 13,021 | $3.2M | Add +7.1% |
| CINF Cincinnati Financial Corp. | 0.56% | 22,179 | $3.0M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.56% | 35,890 | $3.0M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.56% | 21,077 | $3.0M | Add +914.3% |
| ABT Abbott Laboratories | 0.53% | 24,781 | $2.8M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 63,462 | $2.7M | Reduce -26.8% |
| EQT Eqt Corp. | 0.48% | 70,051 | $2.6M | Add +4.1% |
| GLD SPDR Gold Shares | 0.46% | 10,073 | $2.4M | Reduce -8.9% |
| PPG PPG Industries Inc. | 0.39% | 15,647 | $2.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.38% | 23,267 | $2.0M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,516 | $2.0M | Reduce -1.1% |
| COR Cencora Inc. | 0.35% | 8,392 | $1.9M | Reduce -0.4% |
| GIS General Mills Inc. | 0.34% | 24,792 | $1.8M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.34% | 4,636 | $1.8M | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.34% | 123,001 | $1.8M | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.32% | 9,331 | $1.7M | Reduce -3.9% |
| PGR Progressive Corp. | 0.31% | 6,621 | $1.7M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.31% | 35,732 | $1.6M | Add +0.2% |
| DHR Danaher Corp. | 0.30% | 5,772 | $1.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 8,158 | $1.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.27% | 16,665 | $1.5M | Reduce -0.0% |
| CVX Chevron Corp. | 0.27% | 9,704 | $1.4M | Add +3.6% |
| KO The Coca-Cola Co. | 0.25% | 18,872 | $1.4M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 15,953 | $1.3M | Add +28.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 4,404 | $1.2M | No change |
| SYK Stryker Corp. | 0.23% | 3,369 | $1.2M | Add +8.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 9,972 | $1.2M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.22% | 3,489 | $1.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,342 | $1.1M | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,007 | $1.1M | Add +210.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,619 | $1.0M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,552 | $907K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.16% | 7,125 | $865K | Reduce -14.1% |
| HUBB Hubbell Inc. | 0.16% | 2,000 | $857K | No change |
| YUM Yum! Brands Inc. | 0.16% | 6,111 | $854K | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.15% | 1,428 | $817K | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 8,391 | $807K | Add +1.4% |
| ADI Analog Devices Inc. | 0.15% | 3,397 | $782K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 3,140 | $780K | Add +1.2% |
| ALL Allstate Corp. | 0.14% | 3,876 | $735K | Reduce -0.8% |
| HPQ HP Inc. | 0.14% | 20,487 | $735K | Reduce -4.5% |
| HSY The Hershey Co. | 0.13% | 3,763 | $722K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.13% | 4,230 | $694K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| TEL Te Connectivity PLC | Reduce -87.7% | 0.08% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 8.47% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 2.18% | −0.49 |
| TJX TJX Companies Inc. | Reduce -24.6% | 0.98% | −0.35 |
| SLB SLB Ltd. | Reduce -26.8% | 0.50% | −0.33 |
| PEP Pepsico Inc. | Reduce -11.9% | 1.61% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -18.0% | 1.07% | −0.23 |
| JNJ Johnson & Johnson | Reduce -11.8% | 1.85% | −0.21 |
| MAA Mid-America Apartment Comm | Reduce -16.6% | 1.20% | −0.21 |
| T AT&T Inc. | Reduce -19.2% | 1.19% | −0.20 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.11% | −0.19 |
| WMT Walmart Inc. | Reduce -16.3% | 2.07% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.20% | −0.18 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.38% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -5.4% | 1.12% | −0.13 |
| PFE Pfizer Inc. | Reduce -1.9% | 1.23% | −0.09 |
| INTC Intel Corp. | Reduce -3.7% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.19% | −0.05 |
| NVDA Nvidia Corp. | Reduce -14.1% | 0.16% | −0.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -44.0% | 0.05% | −0.04 |
| COR Cencora Inc. | Reduce -0.4% | 0.35% | −0.03 |
| GLD SPDR Gold Shares | Reduce -8.9% | 0.46% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.09% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.68% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -17.9% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.38% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.5% | 0.10% | −0.02 |
| HPQ HP Inc. | Reduce -4.5% | 0.14% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -5.6% | 0.16% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.3% | 0.39% | −0.01 |
| BA The Boeing Co. | Reduce -2.3% | 0.04% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.22% | −0.01 |
| NOW ServiceNow Inc. | Reduce -25.1% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -0.1% | 0.13% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.06% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -3.9% | 0.34% | −0.01 |
| CI The Cigna Group | Reduce -1.7% | 0.09% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.9% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -6.7% | 0.07% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -13.2% | 0.04% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 1.30% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.06% | −0.00 |
| AFL Aflac Inc. | Reduce -15.0% | 0.09% | −0.00 |
| ENB Enbridge Inc. | Reduce -6.6% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | New | 0.66% | +0.66 |
| KMB Kimberly-Clark Corp. | Add +914.3% | 0.56% | +0.50 |
| SO The Southern Co. | Add +236.3% | 0.62% | +0.45 |
| SOLV Solventum Corp. | Add +38.4% | 1.06% | +0.43 |
| DELL Dell Technologies -C | Add +121.6% | 0.70% | +0.30 |
| TWLO Twilio Inc. Class A | Add +58.1% | 0.69% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.0% | 1.24% | +0.18 |
| FMNB Farmers Natl Banc Corp. | Add +5.0% | 1.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +3.7% | 1.02% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +210.3% | 0.20% | +0.14 |
| PM Philip Morris International | Add +1.6% | 0.99% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.76% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.5% | 0.24% | +0.07 |
| MDT Medtronic PLC | Add +1.4% | 1.09% | +0.07 |
| DUK Duke Energy Corp. | Add +0.0% | 1.13% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +0.8% | 0.72% | +0.05 |
| HD Home Depot Inc. | Add +0.6% | 0.64% | +0.05 |
| FE Firstenergy Corp. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +7.6% | 0.93% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +7.1% | 0.60% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| VLTO Veralto Corp. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +70.9% | 0.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.20% | +0.03 |
| AVGO Broadcom Inc. | Add +61.3% | 0.08% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +29.8% | 0.10% | +0.03 |
| PWR Quanta Services Inc. | Add +26.0% | 0.08% | +0.02 |
| CARR Carrier Global Corp. | Add +0.3% | 0.11% | +0.02 |
| IAU iShares Gold Trust | Add +17.8% | 0.09% | +0.02 |
| TGT Target Corp. | Add +38.1% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.15% | +0.01 |
| SYK Stryker Corp. | Add +8.6% | 0.23% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.10% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.2% | 0.15% | +0.01 |
| ABT Abbott Laboratories | Add +0.9% | 0.53% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.07% | +0.01 |
| BLK BlackRock Finance Inc. | Add +7.6% | 0.05% | +0.01 |
| SJM The JM Smucker Co. | Add +1.5% | 0.23% | +0.01 |
| D Dominion Energy Inc. | Add +1.2% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +3.5% | 0.08% | +0.01 |
| UPS United Parcel Service Class B | Add +14.1% | 0.08% | +0.00 |
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 |