Farmers Trust CO Portfolio Holdings

Farmers Trust CO

  • $523 Million
  • Q3 2024

Farmers Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $523 Million distributed in 191 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 $45.5M, Apple Inc. with a value of $26.6M, Microsoft Corp with a value of $24.4M, Jpmorgan Chase & CO with a value of $18.2M, and Alphabet Inc. with a value of $11.7M.

Examining the 13F form we can see an increase of $38.5M in the current position value, from $485M 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: $105 Million
ETFs: $88.2 Million
Financial Services: $69.8 Million
Healthcare: $50.3 Million
Consumer Defensive: $41.5 Million
Industrials: $38.5 Million
Consumer Cyclical: $32.2 Million
Communication Services: $29.9 Million
Other: $67.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 8.69% of portfolio
79,201
Q3 2024 Reduced 3.81%
$4.09T
$26.6 Million 5.08% of portfolio
114,211
Q3 2024 Reduced 1.37%
$3.25T
$24.4 Million 4.65% of portfolio
56,607
Q3 2024 Added 0.72%
$697B
$18.2 Million 3.47% of portfolio
86,111
Q3 2024 Added 3.76%
$1.14T
$11.7 Million 2.23% of portfolio
70,487
Q3 2024 Reduced 2.23%
$250B
$11.1 Million 2.12% of portfolio
137,457
Q3 2024 Reduced 16.34%
$200B
$10.6 Million 2.03% of portfolio
47,970
Q3 2024 Reduced 1.36%
$378B
$9.94 Million 1.9% of portfolio
61,353
Q3 2024 Reduced 11.77%
$240B
$9.43 Million 1.8% of portfolio
177,147
Q3 2024 Added 1.57%
$30.4B
$9.01 Million 1.72% of portfolio
168,539
Q3 2024 Reduced 2.63%
$211B
$8.65 Million 1.65% of portfolio
50,882
Q3 2024 Reduced 11.89%
$141B
$8.5 Million 1.62% of portfolio
100,520
Q3 2024 Reduced 3.5%
$215B
$8.27 Million 1.58% of portfolio
27,161
Q3 2024 Reduced 0.81%
$154B
$7.39 Million 1.41% of portfolio
35,755
Q3 2024 Reduced 0.1%
$519B
$7.09 Million 1.35% of portfolio
25,773
Q3 2024 Added 0.6%
$85.7B
$6.95 Million 1.33% of portfolio
31,523
Q3 2024 Reduced 0.32%
$71.5B
$6.92 Million 1.32% of portfolio
50,614
Q3 2024 Reduced 0.21%
$0
$6.64 Million 1.27% of portfolio
13,604
Q3 2024 Added 24.96%
$148B
$6.62 Million 1.27% of portfolio
228,792
Q3 2024 Reduced 1.94%
$2.29T
$6.43 Million 1.23% of portfolio
34,516
Q3 2024 Reduced 2.09%
$17.7B
$6.42 Million 1.23% of portfolio
40,404
Q3 2024 Reduced 16.59%
$398B
$6.4 Million 1.22% of portfolio
36,975
Q3 2024 Reduced 0.3%
$162B
$6.37 Million 1.22% of portfolio
289,434
Q3 2024 Reduced 19.2%
$495M
$6.3 Million 1.2% of portfolio
416,520
Q3 2024 Added 4.99%
$20.3B
$6.3 Million 1.2% of portfolio
30,834
Q3 2024 Reduced 2.27%
$113B
$6.13 Million 1.17% of portfolio
21,266
Q3 2024 Reduced 3.5%
$83.4B
$6.07 Million 1.16% of portfolio
52,668
Q3 2024 Added 0.01%
$208B
$5.98 Million 1.14% of portfolio
11,547
Q3 2024 Reduced 0.52%
$52.2B
$5.99 Million 1.14% of portfolio
33,284
Q3 2024 Reduced 5.39%
$108B
$5.85 Million 1.12% of portfolio
64,945
Q3 2024 Added 1.38%
$310B
$5.81 Million 1.11% of portfolio
29,427
Q3 2024 Reduced 0.68%
$60.4B
$5.78 Million 1.1% of portfolio
261,706
Q3 2024 Reduced 0.6%
$168B
$5.74 Million 1.1% of portfolio
127,708
Q3 2024 Reduced 18.01%
$116B
$5.45 Million 1.04% of portfolio
65,004
Q3 2024 Added 3.68%
$128B
$5.44 Million 1.04% of portfolio
9,314
Q3 2024 Reduced 0.67%
$142B
$5.28 Million 1.01% of portfolio
44,909
Q3 2024 Reduced 24.65%
$134B
$5.3 Million 1.01% of portfolio
84,716
Q3 2024 Added 0.4%
$193B
$5.29 Million 1.01% of portfolio
43,577
Q3 2024 Added 1.6%
$58.2B
$5 Million 0.95% of portfolio
79,493
Q3 2024 Added 7.63%
$61.8B
$4.79 Million 0.92% of portfolio
1,520
Q3 2024 Added 0.6%
$14.4B
$4.22 Million 0.81% of portfolio
46,476
Q3 2024 Reduced 0.86%
$0
$3.96 Million 0.76% of portfolio
33,844
Q3 2024 Reduced 0.19%
$231B
$3.87 Million 0.74% of portfolio
10,950
Q3 2024 Added 0.79%
$441B
$3.77 Million 0.72% of portfolio
32,169
Q3 2024 Added 0.03%
$18.7B
$3.73 Million 0.71% of portfolio
57,143
Q3 2024 Added 58.11%
$30B
$3.73 Million 0.71% of portfolio
31,456
Q3 2024 Added 121.58%
$0
$3.67 Million 0.7% of portfolio
58,917
Q3 2024 Reduced 1.15%
$158B
$3.54 Million 0.68% of portfolio
95,294
Q3 2024 New
$402B
$3.43 Million 0.66% of portfolio
8,470
Q3 2024 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $523 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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