Farmers Trust CO Portfolio Holdings

Farmers Trust CO

  • $523 Million
  • Q4 2024

Farmers Trust CO has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $523 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45M, Apple Inc. with a value of $28.5M, Microsoft Corp with a value of $24M, Jpmorgan Chase & CO with a value of $20.3M, and Alphabet Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $32K in the current position value, from $523M to 523M.

Below you can find more details about Farmers Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
Technology: $108 Million
ETFs: $91.1 Million
Financial Services: $72.8 Million
Healthcare: $46 Million
Consumer Defensive: $40.6 Million
Industrials: $35.2 Million
Communication Services: $33.5 Million
Consumer Cyclical: $32.2 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 8.6% of portfolio
76,754
Q4 2024 Reduced 3.09%
$3.83T
$28.5 Million 5.45% of portfolio
113,909
Q4 2024 Reduced 0.26%
$3.33T
$24 Million 4.59% of portfolio
56,998
Q4 2024 Added 0.69%
$784B
$20.3 Million 3.88% of portfolio
84,724
Q4 2024 Reduced 1.61%
$1.16T
$13.1 Million 2.51% of portfolio
69,357
Q4 2024 Reduced 1.6%
$264B
$12.1 Million 2.31% of portfolio
133,668
Q4 2024 Reduced 2.76%
$244B
$10.3 Million 1.97% of portfolio
173,794
Q4 2024 Reduced 1.89%
$202B
$10.2 Million 1.94% of portfolio
46,254
Q4 2024 Reduced 3.58%
$547B
$7.98 Million 1.52% of portfolio
25,247
Q4 2024 Reduced 2.04%
$214B
$7.85 Million 1.5% of portfolio
27,080
Q4 2024 Reduced 0.3%
$148B
$7.81 Million 1.49% of portfolio
34,594
Q4 2024 Reduced 3.25%
$393B
$7.81 Million 1.49% of portfolio
53,979
Q4 2024 Reduced 12.02%
$207B
$7.79 Million 1.49% of portfolio
51,197
Q4 2024 Added 0.62%
$0
$7.68 Million 1.47% of portfolio
34,247
Q4 2024 Reduced 1.37%
$84.2B
$7.23 Million 1.38% of portfolio
31,134
Q4 2024 Reduced 1.23%
$2.43T
$7.12 Million 1.36% of portfolio
32,475
Q4 2024 Reduced 5.91%
$61.7B
$6.7 Million 1.28% of portfolio
244,471
Q4 2024 Reduced 6.59%
$56.6B
$6.67 Million 1.27% of portfolio
31,051
Q4 2024 Reduced 6.71%
$0
$6.58 Million 1.26% of portfolio
12,868
Q4 2024 Reduced 5.41%
$174B
$6.52 Million 1.25% of portfolio
286,539
Q4 2024 Reduced 1.0%
$83.7B
$6.49 Million 1.24% of portfolio
50,294
Q4 2024 Reduced 0.63%
$467M
$6.27 Million 1.2% of portfolio
440,742
Q4 2024 Added 5.82%
$158B
$6.2 Million 1.19% of portfolio
82,001
Q4 2024 Reduced 13.95%
$17.5B
$6.19 Million 1.18% of portfolio
40,025
Q4 2024 Reduced 0.94%
$394B
$6.19 Million 1.18% of portfolio
36,899
Q4 2024 Reduced 0.21%
$150B
$6 Million 1.15% of portfolio
226,048
Q4 2024 Reduced 1.2%
$25.5B
$5.91 Million 1.13% of portfolio
54,704
Q4 2024 Reduced 4.27%
$118B
$5.87 Million 1.12% of portfolio
63,527
Q4 2024 Reduced 2.27%
$21.6B
$5.88 Million 1.12% of portfolio
30,086
Q4 2024 Reduced 2.43%
$155B
$5.79 Million 1.11% of portfolio
82,211
Q4 2024 Reduced 2.96%
$113B
$5.73 Million 1.09% of portfolio
20,736
Q4 2024 Reduced 2.49%
$85.7B
$5.58 Million 1.07% of portfolio
51,794
Q4 2024 Reduced 1.66%
$200B
$5.22 Million 1.0% of portfolio
43,412
Q4 2024 Reduced 0.38%
$122B
$5.22 Million 1.0% of portfolio
65,310
Q4 2024 Added 0.56%
$309B
$5.21 Million 1.0% of portfolio
29,321
Q4 2024 Reduced 0.36%
$144B
$5.16 Million 0.99% of portfolio
42,684
Q4 2024 Reduced 4.95%
$170B
$5.11 Million 0.98% of portfolio
127,677
Q4 2024 Reduced 0.02%
$206B
$5.07 Million 0.97% of portfolio
11,409
Q4 2024 Reduced 1.2%
$63B
$4.78 Million 0.91% of portfolio
1,492
Q4 2024 Reduced 1.84%
$120B
$4.37 Million 0.84% of portfolio
8,994
Q4 2024 Reduced 3.44%
$32.8B
$4.23 Million 0.81% of portfolio
113,607
Q4 2024 Reduced 32.59%
$14.4B
$4.21 Million 0.8% of portfolio
46,296
Q4 2024 Reduced 0.39%
$442B
$4.08 Million 0.78% of portfolio
24,456
Q4 2024 Added 25.65%
$90.9B
$3.98 Million 0.76% of portfolio
48,383
Q4 2024 Added 31.55%
$0
$3.9 Million 0.75% of portfolio
33,860
Q4 2024 Added 0.05%
$238B
$3.81 Million 0.73% of portfolio
10,824
Q4 2024 Reduced 1.15%
$26.2B
$3.65 Million 0.7% of portfolio
31,699
Q4 2024 Added 0.77%
$0
$3.65 Million 0.7% of portfolio
58,537
Q4 2024 Reduced 0.64%
$75.3B
$3.44 Million 0.66% of portfolio
76,622
Q4 2024 Reduced 3.61%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $523 Million
  • Prior Value $523 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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