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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LRCX Lam Research Corp Technology	$10.2B	$259,000 0.05% of portfolio	318	Q1 2024 Reduced 95.54%
EBAY Ebay Inc Consumer Cyclical	$31.9B	$284,000 0.05% of portfolio	4,363	Q2 2024 Reduced 0.77%
CMCSA Comcast Corp Communication Services	$192B	$227,000 0.04% of portfolio	5,451	Q3 2024 New
WM Waste Management Inc Industrials	$87.8B	$212,000 0.04% of portfolio	1,026	Q3 2024 New
CEG Constellation Energy Corp Utilities	$84.4B	$208,000 0.04% of portfolio	803	Q3 2024 New
BA Boeing CO Industrials	$92.1B	$215,000 0.04% of portfolio	1,417	Q3 2024 Reduced 2.34%
GLW Corning Inc Technology	$40.9B	$205,000 0.04% of portfolio	4,550	Q3 2024 New
DD Du Pont De Nemours, Inc. Basic Materials	$41.3B	$226,000 0.04% of portfolio	2,542	Q3 2024 Reduced 2.0%
PSX Phillips 66 Energy	$57.7B	$215,000 0.04% of portfolio	1,643	Q2 2024 Reduced 1.44%
NOC Northrop Grumman Corp Industrials	$78B	$203,000 0.04% of portfolio	386	Q3 2024 New
NOW Service Now, Inc. Technology	$191B	$219,000 0.04% of portfolio	245	Q3 2024 Reduced 25.08%
MSI Motorola Solutions, Inc. Technology	$75.7B	$210,000 0.04% of portfolio	468	Q3 2024 New
APD Air Products & Chemicals, Inc. Basic Materials	$68.6B	$233,000 0.04% of portfolio	785	Q3 2024 Reduced 3.92%

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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