The Analysis of FARMERS TRUST CO's Holdings
Currently, FARMERS TRUST CO holds 196 types of securities in its portfolio with a total value $613.2M. In the most recent quarter, they have increased their positions in JMTG (+471.9K shares, valued at $24.1M), XLRE (+110.8K shares, valued at $4.5M), XLY (+37.2K shares, valued at $4.4M); decreased their positions in SPY (-10.2K shares, valued at $6.9M), CB (-7.6K shares, valued at $2.4M), NEE (-15.0K shares, valued at $1.2M); initiated new positions in JMTG (+471.9K shares, valued at $24.1M), TRN (+22.0K shares, valued at $580.6K), AMD (+1.3K shares, valued at $285.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR51.5K shares-16.46%2025-12-312026-01-06
AAPL APPLE INC99.8K shares-1.33%2025-12-312026-01-06 MSFT Microsoft Corp52.8K shares-0.81%2025-12-312026-01-06 JMTG JP Morgan Exchange Traded Fund Trust471.9K sharesnew addition2025-12-312026-01-06 JPM JPMORGAN CHASE & CO67.2K shares-0.69%2025-12-312026-01-06 Alphabet Inc Alphabet Inc55.0K shares-5.88%2025-12-312026-01-06 MCD MCDONALDS CORP40.5K shares-0.06%2025-12-312026-01-06 CSCO CISCO SYS INC154.9K shares-2.55%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON56.1K shares12.51%2025-12-312026-01-06 NEM NEWMONT CORP108.5K shares5.26%2025-12-312026-01-06 XLRE STATE STREET REAL ESTATE254.6K shares77.10%2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC55.6K shares-10.52%2025-12-312026-01-06 XLY STATE STREET CONSUMER DISCRETIONARY75.1K shares98.17%2025-12-312026-01-06 PEP PEPSICO INC59.5K shares2.51%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS MACHS28.5K shares-0.64%2025-12-312026-01-06 PM PHILIP MORRIS INTL INC50.0K shares4.16%2025-12-312026-01-06 Citigroup Inc Citigroup Inc66.2K shares-0.85%2025-12-312026-01-06 CME CME GROUP INC28.1K shares-1.65%2025-12-312026-01-06 HON HONEYWELL INTL INC37.4K shares1.29%2025-12-312026-01-06 FMNB Farmers National Banc Corp535.5K shares-2.32%2025-12-312026-01-06 MMM 3M Co43.3K shares-3.07%2025-12-312026-01-06 V VISA INC19.7K shares0.41%2025-12-312026-01-06 AMZN AMAZON COM INC29.6K shares-0.11%2025-12-312026-01-06 LMT Lockheed Martin Corp13.7K shares2.26%2025-12-312026-01-06 NEE NEXTERA ENERGY INC81.5K shares-15.51%2025-12-312026-01-06 KMI KINDER MORGAN INC DEL235.7K shares-0.10%2025-12-312026-01-06 FCX Freeport-McMoRan Inc122.4K shares4.45%2025-12-312026-01-06 SOLV SOLVENTUM CORP77.4K shares-2.19%2025-12-312026-01-06 CVS CVS HEALTH CORP76.6K shares-2.45%2025-12-312026-01-06 T AT&T INC243.2K shares4.09%2025-12-312026-01-06 SO SOUTHERN CO69.1K shares3.48%2025-12-312026-01-06 UNP UNION PAC CORP25.3K shares1.78%2025-12-312026-01-06 BIIB BIOGEN INC33.2K shares27.78%2025-12-312026-01-06 NUE NUCOR CORP35.4K shares2.55%2025-12-312026-01-06 TWLO Twilio Inc40.5K shares-9.76%2025-12-312026-01-06 CB CHUBB LIMITED18.2K shares-29.57%2025-12-312026-01-06 LNG CHENIERE ENERGY INC28.5K shares-1.18%2025-12-312026-01-06 VZ Verizon Communications Inc136.1K shares-1.34%2025-12-312026-01-06 ABBV ABBVIE INC22.5K shares-2.03%2025-12-312026-01-06 WMT WALMART INC46.0K shares-3.13%2025-12-312026-01-06 VLO Valero Energy Corp31.4K shares-0.39%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO34.5K shares-0.37%2025-12-312026-01-06 META Meta Platforms Inc7.4K shares33.80%2025-12-312026-01-06 GILD GILEAD SCIENCES INC38.2K shares2.73%2025-12-312026-01-06 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF72.2K shares0.55%2025-12-312026-01-06 PH PARKER-HANNIFIN CORP5.0K shares1.37%2025-12-312026-01-06 ADBE ADOBE INC12.5K shares1.99%2025-12-312026-01-06 SLB SLB LIMITED110.3K shares7.16%2025-12-312026-01-06 EQT CORP EQT CORP77.8K shares8.55%2025-12-312026-01-06 UBER UBER TECHNOLOGIES INC50.2K shares0.50%2025-12-312026-01-06 KMB Kimberly-Clark Corp39.7K shares1.28%2025-12-312026-01-06 MAA MID-AMER APT CMNTYS INC27.9K shares4.19%2025-12-312026-01-06 AKAM AKAMAI TECHNOLOGIES INC43.8K shares-7.77%2025-12-312026-01-06 XOM EXXON MOBIL CORP31.0K shares0.54%2025-12-312026-01-06 WY WEYERHAEUSER CO MTN BE153.9K shares-3.67%2025-12-312026-01-06 BDX BECTON DICKINSON & CO17.7K shares5.47%2025-12-312026-01-06 IJH ISHARES TR50.3K shares-2.14%2025-12-312026-01-06 GLD SPDR GOLD TR8.1K shares-17.35%2025-12-312026-01-06 IJR ISHARES TR26.0K shares-2.46%2025-12-312026-01-06 EFA ISHARES TR30.7K shares-1.73%2025-12-312026-01-06 ABNB Airbnb Inc20.8K shares0.98%2025-12-312026-01-06 ORCL ORACLE CORP14.3K shares-6.23%2025-12-312026-01-06 CENCORA INC CENCORA INC8.3K shares-0.17%2025-12-312026-01-06 HD HOME DEPOT INC7.7K shares-0.28%2025-12-312026-01-06 IWM ISHARES TR10.3K shares0.00%2025-12-312026-01-06 CAT CATERPILLAR INC4.4K shares3.16%2025-12-312026-01-06 ABT ABBOTT LABS19.0K shares0.77%2025-12-312026-01-06 GE Aerospace GE Aerospace7.7K shares-0.44%2025-12-312026-01-06 IVV ISHARES TR3.3K shares-1.71%2025-12-312026-01-06 PFE PFIZER INC78.2K shares0.00%2025-12-312026-01-06 CINF CINCINNATI FINL CORP11.4K shares-0.87%2025-12-312026-01-06 PNC PNC FINL SVCS GROUP INC8.3K shares0.00%2025-12-312026-01-06 CVX CHEVRON CORP NEW11.3K shares-1.96%2025-12-312026-01-06 PPG PPG INDS INC15.7K shares0.00%2025-12-312026-01-06 XLE STATE STREET ENERGY33.7K shares101.46%2025-12-312026-01-06 PGR PROGRESSIVE CORP6.6K shares0.00%2025-12-312026-01-06 EEM ISHARES TR26.9K shares-10.65%2025-12-312026-01-06 VTI VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-01-06 VUG VANGUARD INDEX FDS2.9K shares-0.34%2025-12-312026-01-06 NVDA NVIDIA CORPORATION7.4K shares17.52%2025-12-312026-01-06 COIN COINBASE GLOBAL INC5.8K shares-1.50%2025-12-312026-01-06 HBAN HUNTINGTON BANCSHARES INC74.8K shares-8.15%2025-12-312026-01-06 SHY ISHARES TR13.8K shares0.00%2025-12-312026-01-06 RTX RTX CORPORATION6.1K shares-0.44%2025-12-312026-01-06 WFC WELLS FARGO CO NEW11.4K shares0.00%2025-12-312026-01-06 SCHX SCHWAB STRATEGIC TR38.6K shares0.00%2025-12-312026-01-06 NKE Nike Inc16.2K shares2.62%2025-12-312026-01-06 GEV GE VERNOVA INC1.5K shares-2.04%2025-12-312026-01-06 GIS GENERAL MLS INC20.8K shares-0.13%2025-12-312026-01-06 SJM SMUCKER J M CO9.3K shares-1.33%2025-12-312026-01-06 NSC NORFOLK SOUTHN CORP3.1K shares0.00%2025-12-312026-01-06 TJX TJX COS INC NEW5.5K shares-1.39%2025-12-312026-01-06 Alphabet Inc Alphabet Inc2.7K shares0.00%2025-12-312026-01-06 KO COCA COLA CO11.8K shares-4.83%2025-12-312026-01-06 DIS DISNEY WALT CO7.1K shares-4.85%2025-12-312026-01-06 XLU STATE STREET UTILITIES18.7K shares94.07%2025-12-312026-01-06 DHR DANAHER CORPORATION3.5K shares-39.86%2025-12-312026-01-06 SYK STRYKER CORPORATION2.2K shares-0.54%2025-12-312026-01-06 HUBBELL INC HUBBELL INC1.8K shares0.00%2025-12-312026-01-06 BROADCOM INC BROADCOM INC2.2K shares8.77%2025-12-312026-01-06 ADI ANALOG DEVICES INC2.8K shares-0.67%2025-12-312026-01-06 MTUS METALLUS INC43.0K shares4.87%2025-12-312026-01-06 GDX VANECK ETF TRUST8.3K shares-0.25%2025-12-312026-01-06 QCOM QUALCOMM INC4.1K shares-0.36%2025-12-312026-01-06 HSY HERSHEY CO3.8K shares0.00%2025-12-312026-01-06 ALL ALLSTATE CORP3.3K shares0.00%2025-12-312026-01-06 YUM YUM BRANDS INC4.5K shares0.00%2025-12-312026-01-06 TSLA TESLA INC1.5K shares0.00%2025-12-312026-01-06 MPC MARATHON PETE CORP4.2K shares0.00%2025-12-312026-01-06 BAC BANK AMERICA CORP12.3K shares-5.76%2025-12-312026-01-06 DRI DARDEN RESTAURANTS INC3.6K shares0.00%2025-12-312026-01-06 KVUE KENVUE INC37.3K shares-1.13%2025-12-312026-01-06 LLY ELI LILLY & CO588 shares-4.23%2025-12-312026-01-06 IWD ISHARES TR3.0K shares0.00%2025-12-312026-01-06 VCRB VANGUARD MALVERN FDS7.7K shares0.00%2025-12-312026-01-06 NET CLOUDFLARE INC3.0K shares0.00%2025-12-312026-01-06 UNH UNITEDHEALTH GROUP INC1.8K shares-14.46%2025-12-312026-01-06 TRN TRINITY INDS INC22.0K sharesnew addition2025-12-312026-01-06 TRV TRAVELERS COMPANIES INC2.0K shares0.00%2025-12-312026-01-06 KR KROGER CO9.2K shares0.00%2025-12-312026-01-06 CBOE CBOE GLOBAL MKTS INC2.3K shares-0.70%2025-12-312026-01-06 ACA ARCOSA INC5.3K shares0.00%2025-12-312026-01-06 MO ALTRIA GROUP INC9.8K shares5.37%2025-12-312026-01-06 AMGN AMGEN INC1.7K shares-6.61%2025-12-312026-01-06 XLV STATE STREET HEALTHCARE3.6K shares9.18%2025-12-312026-01-06 AFL AFLAC INC5.0K shares0.00%2025-12-312026-01-06 VNQ VANGUARD INDEX FDS6.0K shares25.91%2025-12-312026-01-06 SHEL SHELL PLC7.0K shares7.70%2025-12-312026-01-06 D DOMINION ENERGY INC8.7K shares5.96%2025-12-312026-01-06 INTC INTEL CORP13.5K shares-4.29%2025-12-312026-01-06 TT TRANE TECHNOLOGIES PLC1.2K shares-0.40%2025-12-312026-01-06 DE DEERE & CO1.0K shares-2.73%2025-12-312026-01-06 MUB ISHARES TR4.3K shares0.00%2025-12-312026-01-06 PWR QUANTA SVCS INC1.1K shares-8.51%2025-12-312026-01-06 WTRG ESSENTIAL UTILS INC11.7K shares2.14%2025-12-312026-01-06 NDSN NORDSON CORP1.8K shares0.00%2025-12-312026-01-06 ADP Automatic Data Processing Inc1.6K shares-0.56%2025-12-312026-01-06 IWP ISHARES TR3.0K shares54.65%2025-12-312026-01-06 IBIT ISHARES BITCOIN TRUST ETF7.9K shares-10.08%2025-12-312026-01-06 DFCF DIMENSIONAL ETF TRUST9.0K shares0.00%2025-12-312026-01-06 EMR EMERSON ELEC CO2.9K shares10.27%2025-12-312026-01-06 CMCSA COMCAST CORP NEW12.1K shares-6.39%2025-12-312026-01-06 GLW CORNING INC4.1K shares-2.38%2025-12-312026-01-06 BMY Bristol-Myers Squibb Co6.5K shares3.74%2025-12-312026-01-06 COP CONOCOPHILLIPS3.7K shares-11.42%2025-12-312026-01-06 CARR CARRIER GLOBAL CORPORATION6.5K shares-2.80%2025-12-312026-01-06 TMO THERMO FISHER SCIENTIFIC INC592 shares-0.67%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-12-312026-01-06 ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2025-12-312026-01-06 HP INC HP INC14.8K shares-0.26%2025-12-312026-01-06 ELV ELEVANCE HEALTH INC935 shares-4.10%2025-12-312026-01-06 VTR VENTAS INC4.2K shares0.00%2025-12-312026-01-06 PDBC INVESCO ACTVELY MNGD ETC FD TR24.0K shares24.72%2025-12-312026-01-06 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-12-312026-01-06 IJK ISHARES TR3.2K shares0.00%2025-12-312026-01-06 UPS United Parcel Service Inc3.1K shares-1.60%2025-12-312026-01-06 SEI SOLARIS ENERGY INFRAS INC6.5K shares3.20%2025-12-312026-01-06 XLC STATE STREET COMMUNICATION SERVICES2.5K shares21.79%2025-12-312026-01-06 EBAY EBAY INC.3.3K shares-2.91%2025-12-312026-01-06 MET METLIFE INC3.7K shares0.00%2025-12-312026-01-06 AMD Advanced Micro Devices Inc1.3K sharesnew addition2025-12-312026-01-06 VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-06 ENB ENBRIDGE INC5.8K shares0.00%2025-12-312026-01-06 ITB ISHARES TR2.9K shares0.00%2025-12-312026-01-06 FE FirstEnergy Corp6.0K shares-1.92%2025-12-312026-01-06 TFSL TFS FINL CORP20.0K shares0.00%2025-12-312026-01-06 BA BOEING CO1.2K shares-7.66%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC292 shares-2.01%2025-12-312026-01-06 AZO AUTOZONE INC73 shares-1.35%2025-12-312026-01-06 CATH GLOBAL X FDS3.0K sharesnew addition2025-12-312026-01-06 IYW ISHARES TR1.2K sharesnew addition2025-12-312026-01-06 NFLX Netflix Inc2.5K shares953.72%2025-12-312026-01-06 TXN TEXAS INSTRS INC1.4K shares0.00%2025-12-312026-01-06 CPB THE CAMPBELLS COMPANY8.1K sharesnew addition2025-12-312026-01-06 AXP AMERICAN EXPRESS CO600 sharesnew addition2025-12-312026-01-06 LINDE PLC LINDE PLC520 shares-1.33%2025-12-312026-01-06 OTIS OTIS WORLDWIDE CORP2.4K shares-7.15%2025-12-312026-01-06 SCHW SCHWAB CHARLES CORP2.1K shares-10.14%2025-12-312026-01-06 IWS ISHARES TR1.5K shares0.00%2025-12-312026-01-06 CL COLGATE PALMOLIVE CO2.6K shares0.00%2025-12-312026-01-06 GSK PLC GSK PLC4.2K sharesnew addition2025-12-312026-01-06 MVIS MICROVISION INC DEL155.8K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available