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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$211B
$8.65 Million 1.65% of portfolio
50,882
Q3 2024 Reduced 11.89%
$215B
$8.27 Million 1.58% of portfolio
27,161
Q3 2024 Reduced 0.81%
$519B
$7.09 Million 1.35% of portfolio
25,773
Q3 2024 Added 0.6%
$2.29T
$6.43 Million 1.23% of portfolio
34,516
Q3 2024 Reduced 2.09%
$398B
$6.4 Million 1.22% of portfolio
36,975
Q3 2024 Reduced 0.3%
$208B
$5.98 Million 1.14% of portfolio
11,547
Q3 2024 Reduced 0.52%
$310B
$5.81 Million 1.11% of portfolio
29,427
Q3 2024 Reduced 0.68%
$231B
$3.87 Million 0.74% of portfolio
10,950
Q3 2024 Added 0.79%
$402B
$3.43 Million 0.66% of portfolio
8,470
Q3 2024 Added 0.63%
$457B
$3.32 Million 0.63% of portfolio
19,464
Q3 2024 Reduced 0.26%
$200B
$2.83 Million 0.54% of portfolio
24,781
Q3 2024 Added 0.94%
$280B
$1.43 Million 0.27% of portfolio
9,704
Q3 2024 Added 3.56%
$270B
$1.36 Million 0.26% of portfolio
18,872
Q3 2024 Reduced 1.48%
$590B
$1.08 Million 0.21% of portfolio
2,342
Q3 2024 Added 13.3%
$336B
$865,000 0.17% of portfolio
7,125
Q3 2024 Reduced 14.05%
$468B
$907,000 0.17% of portfolio
1,552
Q3 2024 Reduced 1.65%
$1.32T
$817,000 0.16% of portfolio
1,428
Q3 2024 Added 5.86%
$204B
$807,000 0.15% of portfolio
8,391
Q3 2024 Added 1.37%
$267B
$675,000 0.13% of portfolio
11,963
Q3 2024 Added 2.57%
$354B
$644,000 0.12% of portfolio
16,245
Q3 2024 Added 8.52%
$248B
$534,000 0.1% of portfolio
4,711
Q3 2024 Reduced 0.17%
$1.17T
$480,000 0.09% of portfolio
2,872
Q3 2024 Added 17.03%
$216B
$427,000 0.08% of portfolio
6,485
Q3 2024 Added 4.43%
$730B
$437,000 0.08% of portfolio
494
Q1 2024 Added 19.32%
$205B
$384,000 0.07% of portfolio
622
Q3 2024 Added 70.88%
$1.33T
$294,000 0.06% of portfolio
1,127
Q3 2024 New
$422B
$218,000 0.04% of portfolio
246
Q3 2024 Reduced 9.89%
$220B
$219,000 0.04% of portfolio
245
Q3 2024 Reduced 25.08%

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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