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
$83.1B
$3.41 Million 0.65% of portfolio
5,398
Q3 2024 Reduced 0.84%
$120B
$3.35 Million 0.64% of portfolio
44,524
Q3 2024 Added 1.06%
$457B
$3.32 Million 0.63% of portfolio
19,464
Q3 2024 Reduced 0.26%
$90.2B
$3.32 Million 0.63% of portfolio
36,778
Q3 2024 Added 236.33%
$69.8B
$3.26 Million 0.62% of portfolio
26,494
Q3 2024 Added 0.66%
$139B
$3.21 Million 0.61% of portfolio
13,021
Q3 2024 Added 7.12%
$23B
$3.02 Million 0.58% of portfolio
22,179
Q3 2024 Reduced 0.12%
$44.3B
$3 Million 0.57% of portfolio
21,077
Q3 2024 Added 914.29%
$0
$3 Million 0.57% of portfolio
35,890
Q3 2024 Added 1.27%
$200B
$2.83 Million 0.54% of portfolio
24,781
Q3 2024 Added 0.94%
$52.2B
$2.66 Million 0.51% of portfolio
63,462
Q3 2024 Reduced 26.77%
$15.8B
$2.57 Million 0.49% of portfolio
70,051
Q3 2024 Added 4.11%
$83.5B
$2.45 Million 0.47% of portfolio
10,073
Q3 2024 Reduced 8.9%
$28.3B
$2.07 Million 0.4% of portfolio
15,647
Q3 2024 Reduced 0.32%
$0
$2.03 Million 0.39% of portfolio
3,516
Q3 2024 Reduced 1.07%
$0
$2.04 Million 0.39% of portfolio
23,267
Q3 2024 Added 11.95%
$23.5B
$1.81 Million 0.35% of portfolio
123,001
Q3 2024 Reduced 3.86%
$193B
$1.81 Million 0.35% of portfolio
4,636
Q3 2024 Reduced 0.43%
$77.9B
$1.72 Million 0.33% of portfolio
9,331
Q3 2024 Reduced 3.88%
$140B
$1.68 Million 0.32% of portfolio
6,621
Q3 2024 Reduced 1.68%
$0
$1.64 Million 0.31% of portfolio
35,732
Q3 2024 Added 0.18%
$166B
$1.6 Million 0.31% of portfolio
5,772
Q2 2024 Reduced 0.74%
$38.4B
$1.55 Million 0.3% of portfolio
8,392
Q3 2024 Reduced 0.39%
$184B
$1.54 Million 0.29% of portfolio
8,158
Q3 2024 Reduced 0.71%
$96.9B
$1.47 Million 0.28% of portfolio
16,665
Q3 2024 Reduced 0.01%
$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%
$0
$1.29 Million 0.25% of portfolio
15,953
Q3 2024 Added 28.47%
$0
$1.25 Million 0.24% of portfolio
4,404
Q2 2023 Reduced 2.22%
$11.7B
$1.21 Million 0.23% of portfolio
9,972
Q3 2024 Added 1.53%
$138B
$1.22 Million 0.23% of portfolio
3,369
Q3 2024 Added 8.61%
$135B
$1.16 Million 0.22% of portfolio
3,489
Q3 2024 Reduced 2.79%
$590B
$1.08 Million 0.21% of portfolio
2,342
Q3 2024 Added 13.3%
$0
$1.08 Million 0.21% of portfolio
6,007
Q3 2024 Added 210.28%
$0
$1.01 Million 0.19% of portfolio
2,619
Q3 2024 Added 6.2%
$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%
$994M
$882,000 0.17% of portfolio
41,050
Q2 2024 New
$1.32T
$817,000 0.16% of portfolio
1,428
Q3 2024 Added 5.86%
$37.7B
$853,000 0.16% of portfolio
6,111
Q3 2024 Reduced 5.58%
$22.9B
$856,000 0.16% of portfolio
2,000
Q2 2024 Reduced 9.09%
$109B
$781,000 0.15% of portfolio
3,397
Q2 2024 Reduced 2.22%
$54.2B
$779,000 0.15% of portfolio
3,140
Q3 2024 Added 1.23%
$204B
$807,000 0.15% of portfolio
8,391
Q3 2024 Added 1.37%
$25B
$721,000 0.14% of portfolio
3,763
Q3 2024 Reduced 0.11%
$52.3B
$734,000 0.14% of portfolio
3,876
Q3 2024 Reduced 0.79%
$34.1B
$734,000 0.14% of portfolio
20,487
Q3 2024 Reduced 4.51%
$23B
$694,000 0.13% of portfolio
4,230
Q2 2024 Reduced 0.73%
$141B
$684,000 0.13% of portfolio
2,124
Q3 2024 Reduced 2.43%

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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