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
$87.4B
$680,000 0.13% of portfolio
1,750
Q3 2024 Reduced 3.26%
$267B
$675,000 0.13% of portfolio
11,963
Q3 2024 Added 2.57%
$141B
$694,000 0.13% of portfolio
3,435
Q3 2024 Added 1.84%
$121B
$637,000 0.12% of portfolio
6,051
Q2 2024 Reduced 0.87%
$57.3B
$603,000 0.12% of portfolio
7,496
Q3 2024 Added 0.32%
$0
$637,000 0.12% of portfolio
9,396
Q2 2024 Added 33.24%
$66.5B
$646,000 0.12% of portfolio
3,968
Q2 2024 New
$354B
$644,000 0.12% of portfolio
16,245
Q3 2024 Added 8.52%
$171B
$560,000 0.11% of portfolio
4,628
Q3 2024 Added 0.52%
$0
$598,000 0.11% of portfolio
7,200
Q4 2023 Reduced 1.06%
$87.8B
$562,000 0.11% of portfolio
1,082
Q3 2024 Reduced 1.46%
$80.1B
$570,000 0.11% of portfolio
24,334
Q3 2024 Reduced 3.74%
$0
$563,000 0.11% of portfolio
2,970
Q1 2024 Added 20.73%
$248B
$534,000 0.1% of portfolio
4,711
Q3 2024 Reduced 0.17%
$172B
$499,000 0.1% of portfolio
2,935
Q3 2024 Reduced 0.27%
$0
$527,000 0.1% of portfolio
1,000
Q2 2020 Reduced 2.91%
$122B
$512,000 0.1% of portfolio
1,852
Q3 2024 Reduced 6.61%
$30B
$513,000 0.1% of portfolio
3,418
Q3 2024 Added 1.03%
$42B
$459,000 0.09% of portfolio
9,246
Q3 2024 Added 17.84%
$64.9B
$460,000 0.09% of portfolio
4,120
Q3 2024 Reduced 15.02%
$12B
$472,000 0.09% of portfolio
1,800
Q1 2023 Reduced 25.0%
$84.5B
$472,000 0.09% of portfolio
1,365
Q3 2024 Reduced 1.66%
$9.54B
$461,000 0.09% of portfolio
11,970
Q3 2024 Added 1.15%
$96.5B
$445,000 0.09% of portfolio
8,730
Q3 2024 Added 3.51%
$122B
$458,000 0.09% of portfolio
8,854
Q3 2024 Reduced 1.67%
$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%
$131B
$444,000 0.08% of portfolio
1,065
Q3 2024 Reduced 1.93%
$89.4B
$431,000 0.08% of portfolio
2,500
Q3 2024 Added 1,512.9%
$0
$407,000 0.08% of portfolio
10,221
Q3 2024 Reduced 1.22%
$47B
$411,000 0.08% of portfolio
1,380
Q3 2024 Added 26.03%
$730B
$437,000 0.08% of portfolio
494
Q1 2024 Added 19.32%
$91.7B
$413,000 0.08% of portfolio
3,036
Q3 2024 Added 14.09%
$56.4B
$346,000 0.07% of portfolio
1,481
Q3 2024 Reduced 0.34%
$45.7B
$382,000 0.07% of portfolio
2,833
Q2 2024 Reduced 0.18%
$205B
$384,000 0.07% of portfolio
622
Q3 2024 Added 70.88%
$44.3B
$373,000 0.07% of portfolio
6,512
Q3 2024 Reduced 0.85%
$0
$364,000 0.07% of portfolio
2,867
Q1 2023 New
$49.5B
$358,000 0.07% of portfolio
1,109
Q4 2023 Reduced 1.77%
$154B
$392,000 0.07% of portfolio
1,449
Q3 2024 Added 0.21%
$79.5B
$359,000 0.07% of portfolio
1,372
Q3 2024 Reduced 6.67%
$0
$388,000 0.07% of portfolio
9,000
Q3 2024 Reduced 17.91%
$44.7B
$368,000 0.07% of portfolio
6,368
Q3 2024 Added 1.19%
$1.33T
$294,000 0.06% of portfolio
1,127
Q3 2024 New
$60.5B
$331,000 0.06% of portfolio
2,128
Q3 2024 Added 38.09%
$73.4B
$334,000 0.06% of portfolio
3,061
Q3 2024 Added 11.55%
$0
$314,000 0.06% of portfolio
3,424
Q3 2024 New
$0
$304,000 0.06% of portfolio
1,284
Q3 2024 Reduced 4.82%
$23.3B
$296,000 0.06% of portfolio
2,309
Q3 2024 Reduced 5.14%

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
Track This Portfolio

Track Farmers Trust CO Portfolio

Follow Farmers Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email