Farmers Trust CO Portfolio Holdings

Farmers Trust CO

  • $485 Million
  • Q2 2024

Farmers Trust CO has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $485 Million distributed in 180 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 $44.8M, Microsoft Corp with a value of $25.1M, Apple Inc. with a value of $24.4M, Jpmorgan Chase & CO with a value of $16.8M, and Alphabet Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $6.19M in the current position value, from $491M to 485M.

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

Portfolio value $485 Million
Technology: $98.1 Million
ETFs: $82.3 Million
Financial Services: $63.1 Million
Healthcare: $46.2 Million
Consumer Defensive: $38 Million
Industrials: $33 Million
Consumer Cyclical: $31 Million
Communication Services: $30.4 Million
Other: $62.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 9.25% of portfolio
82,342
Q2 2024 Reduced 6.36%
$3.17T
$25.1 Million 5.18% of portfolio
56,203
Q2 2024 Reduced 2.75%
$3.5T
$24.4 Million 5.03% of portfolio
115,801
Q2 2024 Added 5.26%
$623B
$16.8 Million 3.46% of portfolio
82,988
Q2 2024 Reduced 1.32%
$997B
$13.1 Million 2.71% of portfolio
72,097
Q2 2024 Reduced 2.33%
$189B
$11.1 Million 2.3% of portfolio
164,314
Q2 2024 Reduced 0.86%
$420B
$10.2 Million 2.1% of portfolio
69,535
Q2 2024 Added 15.28%
$238B
$9.52 Million 1.96% of portfolio
57,748
Q2 2024 Reduced 0.08%
$172B
$8.41 Million 1.74% of portfolio
48,633
Q2 2024 Reduced 1.19%
$197B
$8.29 Million 1.71% of portfolio
174,410
Q2 2024 Added 0.55%
$136B
$7.64 Million 1.58% of portfolio
35,789
Q2 2024 Reduced 0.44%
$146B
$7.38 Million 1.52% of portfolio
104,171
Q2 2024 Reduced 2.66%
$37.1B
$7.25 Million 1.5% of portfolio
173,088
Q2 2024 Added 23.04%
$185B
$6.98 Million 1.44% of portfolio
27,382
Q2 2024 Reduced 0.11%
$16.5B
$6.91 Million 1.42% of portfolio
48,438
Q2 2024 Added 56.77%
$135B
$6.85 Million 1.41% of portfolio
358,225
Q2 2024 Added 0.98%
$424B
$6.72 Million 1.39% of portfolio
25,619
Q2 2024 Reduced 0.46%
$173B
$6.53 Million 1.35% of portfolio
233,324
Q2 2024 Added 0.8%
$130B
$6.56 Million 1.35% of portfolio
59,601
Q2 2024 Reduced 2.4%
$252B
$6.45 Million 1.33% of portfolio
11,607
Q2 2024 Added 1.97%
$168B
$6.42 Million 1.33% of portfolio
155,759
Q2 2024 Reduced 0.24%
$0
$6.41 Million 1.32% of portfolio
35,125
Q2 2024 Added 0.26%
$72.1B
$6.22 Million 1.28% of portfolio
31,624
Q2 2024 Added 25.84%
$44.1B
$6.15 Million 1.27% of portfolio
35,181
Q2 2024 Reduced 5.21%
$401B
$6.12 Million 1.26% of portfolio
37,087
Q2 2024 Reduced 1.98%
$112B
$5.62 Million 1.16% of portfolio
22,037
Q2 2024 Reduced 5.06%
$19.8B
$5.37 Million 1.11% of portfolio
31,550
Q2 2024 Reduced 3.02%
$126B
$5.35 Million 1.1% of portfolio
84,378
Q2 2024 Reduced 2.35%
$83.2B
$5.28 Million 1.09% of portfolio
52,663
Q2 2024 Reduced 28.06%
$0
$5.22 Million 1.08% of portfolio
10,887
Q2 2024 Reduced 4.72%
$48B
$5.23 Million 1.08% of portfolio
263,284
Q2 2024 Reduced 0.84%
$70.3B
$5.18 Million 1.07% of portfolio
50,718
Q2 2024 Reduced 0.57%
$327B
$5.08 Million 1.05% of portfolio
29,628
Q2 2024 Reduced 0.09%
$105B
$5.04 Million 1.04% of portfolio
64,061
Q2 2024 Reduced 1.15%
$547M
$4.96 Million 1.02% of portfolio
396,742
Q2 2024 Reduced 0.26%
$58.7B
$4.48 Million 0.92% of portfolio
1,511
Q2 2024 Reduced 4.19%
$80.1B
$4.36 Million 0.9% of portfolio
73,859
Q2 2024 Added 1.34%
$176B
$4.35 Million 0.9% of portfolio
42,890
Q2 2024 Added 29.24%
$138B
$4.38 Million 0.9% of portfolio
9,377
Q2 2024 Added 28.36%
$96.5B
$4.3 Million 0.89% of portfolio
62,698
Q2 2024 Added 3.28%
$14.4B
$4.26 Million 0.88% of portfolio
46,880
Q2 2024 Added 0.38%
$69.2B
$4.09 Million 0.84% of portfolio
86,663
Q2 2024 Reduced 3.41%
$489B
$3.7 Million 0.76% of portfolio
32,159
Q2 2024 Added 2.5%
$50B
$3.69 Million 0.76% of portfolio
24,515
Q2 2024 Reduced 24.98%
$0
$3.62 Million 0.75% of portfolio
33,910
Q2 2024 Reduced 0.31%
$0
$3.49 Million 0.72% of portfolio
59,600
Q1 2024 Added 415.21%
$74.5B
$3.31 Million 0.68% of portfolio
26,320
Q2 2024 Added 0.77%
$207B
$3.3 Million 0.68% of portfolio
10,864
Q2 2024 Reduced 0.06%
$128B
$3.2 Million 0.66% of portfolio
44,055
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $485 Million
  • Prior Value $491 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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