Farmers Trust Co.

Name: FARMERS TRUST CO 13F holdings, Q4 2024
Creator: FARMERS TRUST CO
Published: 2025-01-08

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Farmers Trust Co. reported 189 stock positions worth $535.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 36 and reduced 114. The biggest buy was a new position in Ashland (ASH) and the biggest sale Newmont (NEM, shares −33%).

Most Recent 13F: Q1 2026
Location: YOUNGSTOWN, OH
CIK: 0001318055
Portfolio Value: $535.8M (Q4 2024)
SEC Filing: 0001062993-25-000610 ↗ filed Jan 8, 2025

Holdings Value

Holdings 189 stocks · $535.8M


SPY SS SPDR S&P 500 ETF Trust-US	8.40%	76,754	$45.0M	Reduce -3.1%
AAPL Apple Inc.	5.32%	113,909	$28.5M	Reduce -0.3%
MSFT Microsoft Corp.	4.48%	56,998	$24.0M	Add +0.7%
JPM JPMorgan Chase & Co.	3.79%	84,724	$20.3M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	2.45%	69,357	$13.1M	Reduce -1.6%
WMT Walmart Inc.	2.25%	133,668	$12.1M	Reduce -2.8%
CSCO Cisco Systems Inc.	1.92%	173,794	$10.3M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.90%	46,254	$10.2M	Reduce -3.6%
V Visa Inc. Class A	1.49%	25,247	$8.0M	Reduce -2.0%
MCD McDonald's Corp.	1.47%	27,080	$7.9M	Reduce -0.3%
HON Honeywell International Inc.	1.46%	34,594	$7.8M	Reduce -3.3%
JNJ Johnson & Johnson	1.46%	53,979	$7.8M	Reduce -12.0%
PEP Pepsico Inc.	1.45%	51,197	$7.8M	Add +0.6%
XLY SS Consumer Disc Select Sect	1.43%	34,247	$7.7M	Reduce -1.4%
CME Cme Group Inc.	1.35%	31,134	$7.2M	Reduce -1.2%
AMZN Amazon.com Inc.	1.33%	32,475	$7.1M	Reduce -5.9%
NEE Nextera Energy Inc.	1.31%	97,601	$7.0M	Reduce -2.9%
KMI Kinder Morgan Inc.	1.25%	244,471	$6.7M	Reduce -6.6%
LNG Cheniere Energy Inc.	1.25%	31,051	$6.7M	Reduce -6.7%
QQQ Invesco QQQ Trust Series 1	1.23%	12,868	$6.6M	Reduce -5.4%
T AT&T Inc.	1.22%	286,539	$6.5M	Reduce -1.0%
MMM 3M Co.	1.21%	50,294	$6.5M	Reduce -0.6%
FMNB Farmers Natl Banc Corp.	1.17%	440,742	$6.3M	Add +5.8%
PLTR Palantir Technologies Inc. Class A	1.16%	82,001	$6.2M	Reduce -13.9%
MAA Mid-America Apartment Comm	1.15%	40,025	$6.2M	Reduce -0.9%
PG The Procter & Gamble Co.	1.15%	36,899	$6.2M	Reduce -0.2%
PFE Pfizer Inc.	1.12%	226,048	$6.0M	Reduce -1.2%
TWLO Twilio Inc. Class A	1.10%	54,704	$5.9M	Reduce -4.3%
CBOE Cboe Global Markets Inc.	1.10%	30,086	$5.9M	Reduce -2.4%
GILD Gilead Sciences Inc.	1.10%	63,527	$5.9M	Reduce -2.3%
C Citigroup Inc.	1.08%	82,211	$5.8M	Reduce -3.0%
CB Chubb Ltd.	1.07%	20,736	$5.7M	Reduce -2.5%
DUK Duke Energy Corp.	1.04%	51,794	$5.6M	Reduce -1.7%
SOLV Solventum Corp.	1.00%	81,334	$5.4M	Reduce -0.3%
PM Philip Morris International	0.98%	43,412	$5.2M	Reduce -0.4%
MDT Medtronic PLC	0.97%	65,310	$5.2M	Add +0.6%
ABBV Abbvie Inc.	0.97%	29,321	$5.2M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.96%	42,684	$5.2M	Reduce -5.0%
VZ Verizon Communications Inc.	0.95%	127,677	$5.1M	Reduce -0.0%
ADBE Adobe Inc.	0.95%	11,409	$5.1M	Reduce -1.2%
AZO AutoZone Inc.	0.89%	1,492	$4.8M	Reduce -1.8%
KVUE Kenvue Inc.	0.87%	217,218	$4.6M	Add +1.8%
AKAM Akamai Technologies Inc.	0.83%	46,296	$4.4M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.82%	8,994	$4.4M	Reduce -3.4%
NEM Newmont Corp.	0.79%	113,607	$4.2M	Reduce -32.6%
ORCL Oracle Corp.	0.76%	24,456	$4.1M	Add +25.6%
SO The Southern Co.	0.74%	48,383	$4.0M	Add +31.6%
IJR iShares Core S&P Small-Cap E	0.73%	33,860	$3.9M	Add +0.1%
ACN Accenture PLC Class A	0.71%	10,824	$3.8M	Reduce -1.1%
DELL Dell Technologies -C	0.68%	31,699	$3.7M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.68%	58,537	$3.6M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.65%	32,224	$3.5M	Add +0.2%
CVS CVS Health Corp.	0.64%	76,622	$3.4M	Reduce -3.6%
PH Parker Hannifin Corp.	0.63%	5,289	$3.4M	Reduce -2.0%
HD Home Depot Inc.	0.62%	8,530	$3.3M	Add +0.7%
EOG EOG Resources Inc.	0.60%	26,046	$3.2M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.59%	22,154	$3.2M	Reduce -0.1%
EQT Eqt Corp.	0.59%	68,112	$3.1M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.55%	38,740	$2.9M	Add +7.9%
KMB Kimberly-Clark Corp.	0.53%	21,616	$2.8M	Add +2.6%
ABT Abbott Laboratories	0.52%	24,751	$2.8M	Reduce -0.1%
UBER Uber Technologies Inc.	0.51%	45,323	$2.7M	Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.46%	64,128	$2.5M	Add +1.1%
GLD SPDR Gold Shares	0.45%	9,968	$2.4M	Reduce -1.0%
UNP Union Pacific Corp.	0.41%	9,688	$2.2M	Reduce -25.6%
ASH Ashland Inc.	0.39%	29,456	$2.1M	New
IVV iShares Core S&P 500 ETF	0.39%	3,504	$2.1M	Reduce -0.3%
XLE SS Energy Select Sector	0.37%	23,172	$2.0M	Reduce -0.4%
BIIB Biogen Inc.	0.37%	12,849	$2.0M	New
HBAN Huntington Bancshares Inc.	0.36%	117,090	$1.9M	Reduce -4.8%
PPG PPG Industries Inc.	0.35%	15,647	$1.9M	No change
COR Cencora Inc.	0.35%	8,234	$1.9M	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.33%	42,357	$1.8M	Add +18.5%
PNC PNC Financial Services Group	0.33%	9,163	$1.8M	Reduce -1.8%
CAT Caterpillar Inc.	0.31%	4,576	$1.7M	Reduce -1.3%
PGR Progressive Corp.	0.30%	6,621	$1.6M	No change
GIS General Mills Inc.	0.29%	24,079	$1.5M	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	0.27%	8,184	$1.4M	Add +36.2%
SHY iShares 1-3 Year Treasury Bo	0.26%	16,804	$1.4M	Add +133.4%
CVX Chevron Corp.	0.26%	9,472	$1.4M	Reduce -2.4%
DHR Danaher Corp.	0.25%	5,770	$1.3M	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.25%	7,885	$1.3M	Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US	0.24%	4,404	$1.3M	No change
NKE Nike Inc. Class B	0.24%	16,665	$1.3M	No change
SYK Stryker Corp.	0.22%	3,271	$1.2M	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	15,477	$1.2M	Reduce -3.0%
KO The Coca-Cola Co.	0.22%	18,592	$1.2M	Reduce -1.5%
ETN Eaton Corp. PLC	0.21%	3,384	$1.1M	Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.20%	9,737	$1.1M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,342	$1.1M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	2,466	$1.0M	Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	8,483	$945K	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.17%	38,148	$884K	Add +35.3%
NVDA Nvidia Corp.	0.16%	6,416	$862K	Reduce -9.9%
HUBB Hubbell Inc.	0.16%	2,000	$838K	No change
META Meta Platforms Inc. Class A	0.16%	1,430	$837K	Add +0.1%
WFC Wells Fargo & Co.	0.15%	11,813	$830K	Reduce -1.3%
YUM Yum! Brands Inc.	0.15%	6,147	$825K	Add +0.6%
VOO Vanguard S&P 500 ETF	0.15%	1,509	$813K	Add +50.9%
DRI Darden Restaurants Inc.	0.15%	4,229	$790K	Reduce -0.0%

Show all 189 holdings

Portfolio Sells Q3 2024 → Q4 2024


NEM Newmont Corp.	Reduce -32.6%	0.79%	−0.89
JNJ Johnson & Johnson	Reduce -12.0%	1.46%	−0.40
CVS CVS Health Corp.	Reduce -3.6%	0.64%	−0.29
NEE Nextera Energy Inc.	Reduce -2.9%	1.31%	−0.28
LMT Lockheed Martin Corp.	Reduce -3.4%	0.82%	−0.20
UNP Union Pacific Corp.	Reduce -25.6%	0.41%	−0.19
ADBE Adobe Inc.	Reduce -1.2%	0.95%	−0.17
VZ Verizon Communications Inc.	Reduce -0.0%	0.95%	−0.12
PFE Pfizer Inc.	Reduce -1.2%	1.12%	−0.12
ABBV Abbvie Inc.	Reduce -0.4%	0.97%	−0.11
DUK Duke Energy Corp.	Reduce -1.7%	1.04%	−0.09
CBOE Cboe Global Markets Inc.	Reduce -2.4%	1.10%	−0.08
IBM Intl Business Machines Corp.	Reduce -3.6%	1.90%	−0.08
MMM 3M Co.	Reduce -0.6%	1.21%	−0.08
MCD McDonald's Corp.	Reduce -0.3%	1.47%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.1%	8.40%	−0.08
CB Chubb Ltd.	Reduce -2.5%	1.07%	−0.07
SOLV Solventum Corp.	Reduce -0.3%	1.00%	−0.06
GIS General Mills Inc.	Reduce -2.9%	0.29%	−0.05
DHR Danaher Corp.	Reduce -0.0%	0.25%	−0.05
AKAM Akamai Technologies Inc.	Reduce -0.4%	0.83%	−0.05
DOW Dow Inc.	Sold out	0.00%	−0.05
MAA Mid-America Apartment Comm	Reduce -0.9%	1.15%	−0.04
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.04
GE General Electric	Reduce -3.4%	0.25%	−0.04
GEHC GE Healthcare Technology	Sold out	0.00%	−0.04
PSX Phillips 66	Sold out	0.00%	−0.04
WM Waste Management Inc.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.2%	1.15%	−0.04
CEG Constellation Energy	Sold out	0.00%	−0.04
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Reduce -9.9%	0.07%	−0.04
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.04
VLTO Veralto Corp.	Sold out	0.00%	−0.04
KO The Coca-Cola Co.	Reduce -1.5%	0.22%	−0.04
CAT Caterpillar Inc.	Reduce -1.3%	0.31%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.14%	−0.03
AMGN Amgen Inc.	Reduce -1.5%	0.10%	−0.03
SJM The JM Smucker Co.	Reduce -2.4%	0.20%	−0.03
NUE Nucor Corp.	Reduce -2.1%	0.07%	−0.02
TJX TJX Companies Inc.	Reduce -5.0%	0.96%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -3.0%	0.22%	−0.02
GDX Vaneck Gold Miners ETF	Reduce -10.8%	0.06%	−0.02
CARR Carrier Global Corp.	Reduce -0.3%	0.10%	−0.02
TEL Te Connectivity PLC	Reduce -15.9%	0.07%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -4.2%	0.06%	−0.01
HPQ HP Inc.	Reduce -1.0%	0.12%	−0.01
MRK Merck & Co. Inc.	Reduce -0.0%	0.09%	−0.01
EOG EOG Resources Inc.	Reduce -1.7%	0.60%	−0.01
TGT Target Corp.	Reduce -6.0%	0.05%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


ASH Ashland Inc.	New	0.39%	+0.39
BIIB Biogen Inc.	New	0.37%	+0.37
SHY iShares 1-3 Year Treasury Bo	Add +133.4%	0.26%	+0.15
ORCL Oracle Corp.	Add +25.6%	0.76%	+0.14
SO The Southern Co.	Add +31.6%	0.74%	+0.13
VCRB Vanguard Core Bond ETF	New	0.11%	+0.11
MUB iShares National Muni Bond E	New	0.09%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +36.2%	0.27%	+0.07
IWM iShares Russell 2000 ETF	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +50.9%	0.15%	+0.05
XLV SS Health Care Select Sector	Add +159.7%	0.09%	+0.05
SCHX Schwab US Large-Cap ETF	Add +35.3%	0.17%	+0.05
SPLV Invesco S&P 500 Low Volatili	New	0.04%	+0.04
NFLX Netflix Inc.	New	0.04%	+0.04
COST Costco Wholesale Corp.	Add +66.3%	0.07%	+0.03
DIS The Walt Disney Co.	Add +1.1%	0.18%	+0.03
GOOG Alphabet Inc. Class C	Add +12.9%	0.12%	+0.03
EEM iShares MSCI Emerging Market	Add +18.5%	0.33%	+0.03
VNQ Vanguard Real Estate ETF	Add +32.6%	0.12%	+0.02
CMI Cummins Inc.	Add +0.4%	0.07%	+0.01
TXN Texas Instruments Inc.	Add +18.0%	0.06%	+0.00
META Meta Platforms Inc. Class A	Add +0.1%	0.16%	+0.00
TRV The Travelers Cos Inc.	Add +0.2%	0.07%	+0.00
MTUS Metallus Inc.	Add +6.1%	0.11%	+0.00
FE Firstenergy Corp.	Add +5.7%	0.05%	−0.00
QCOM Qualcomm Inc.	Add +6.8%	0.09%	−0.00
CMCSA Comcast Corp. Class A	Add +1.4%	0.04%	−0.00
FMNB Farmers Natl Banc Corp.	Add +5.8%	1.17%	−0.00
COP Conocophillips	Add +1.3%	0.11%	−0.01
YUM Yum! Brands Inc.	Add +0.6%	0.15%	−0.01
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.73%	−0.01
HSY The Hershey Co.	Add +4.0%	0.12%	−0.01
EFA iShares MSCI Eafe ETF	Add +7.9%	0.55%	−0.01
DELL Dell Technologies -C	Add +0.8%	0.68%	−0.01
HD Home Depot Inc.	Add +0.7%	0.62%	−0.02
KMB Kimberly-Clark Corp.	Add +2.6%	0.53%	−0.03
SLB SLB Ltd.	Add +1.1%	0.46%	−0.04
KVUE Kenvue Inc.	Add +1.8%	0.87%	−0.06
XOM Exxon Mobil Corp.	Add +0.2%	0.65%	−0.06
MSFT Microsoft Corp.	Add +0.7%	4.48%	−0.06
UBER Uber Technologies Inc.	Add +1.8%	0.51%	−0.11
MDT Medtronic PLC	Add +0.6%	0.97%	−0.12
PEP Pepsico Inc.	Add +0.6%	1.45%	−0.16

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