Farmers Trust CO Portfolio Holdings

Farmers Trust CO

  • $523 Million
  • Q4 2024

Farmers Trust CO has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $523 Million distributed in 189 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 $45M, Apple Inc. with a value of $28.5M, Microsoft Corp with a value of $24M, Jpmorgan Chase & CO with a value of $20.3M, and Alphabet Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $32K in the current position value, from $523M 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: $108 Million
ETFs: $91.1 Million
Financial Services: $72.8 Million
Healthcare: $46 Million
Consumer Defensive: $40.6 Million
Industrials: $35.2 Million
Communication Services: $33.5 Million
Consumer Cyclical: $32.2 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$3.47 Million 0.66% of portfolio
32,224
Q4 2024 Added 0.17%
$90.8B
$3.36 Million 0.64% of portfolio
5,289
Q4 2024 Reduced 2.02%
$422B
$3.32 Million 0.63% of portfolio
8,530
Q4 2024 Added 0.71%
$73.7B
$3.19 Million 0.61% of portfolio
26,046
Q4 2024 Reduced 1.69%
$21.8B
$3.18 Million 0.61% of portfolio
22,154
Q4 2024 Reduced 0.11%
$18.8B
$3.14 Million 0.6% of portfolio
68,112
Q4 2024 Reduced 2.77%
$0
$2.93 Million 0.56% of portfolio
38,740
Q4 2024 Added 7.94%
$43.9B
$2.83 Million 0.54% of portfolio
21,616
Q4 2024 Added 2.56%
$224B
$2.8 Million 0.53% of portfolio
24,751
Q4 2024 Reduced 0.12%
$132B
$2.73 Million 0.52% of portfolio
45,323
Q4 2024 Added 1.79%
$57.1B
$2.46 Million 0.47% of portfolio
64,128
Q4 2024 Added 1.05%
$89.2B
$2.41 Million 0.46% of portfolio
9,968
Q4 2024 Reduced 1.04%
$152B
$2.21 Million 0.42% of portfolio
9,688
Q4 2024 Reduced 25.6%
$3.44B
$2.1 Million 0.4% of portfolio
29,456
Q4 2024 New
$0
$2.06 Million 0.39% of portfolio
3,504
Q4 2024 Reduced 0.34%
$0
$1.98 Million 0.38% of portfolio
23,172
Q4 2024 Reduced 0.41%
$27.1B
$1.87 Million 0.36% of portfolio
15,647
Q3 2024 Reduced 0.32%
$24.8B
$1.91 Million 0.36% of portfolio
117,090
Q4 2024 Reduced 4.81%
$0
$1.77 Million 0.34% of portfolio
42,357
Q4 2024 Added 18.54%
$81.2B
$1.77 Million 0.34% of portfolio
9,163
Q4 2024 Reduced 1.8%
$196B
$1.66 Million 0.32% of portfolio
4,576
Q4 2024 Reduced 1.29%
$144B
$1.59 Million 0.3% of portfolio
6,621
Q3 2024 Reduced 1.68%
$35.7B
$1.54 Million 0.29% of portfolio
24,079
Q4 2024 Reduced 2.88%
$38.4B
$1.52 Million 0.29% of portfolio
8,234
Q4 2024 Reduced 1.88%
$0
$1.43 Million 0.27% of portfolio
8,184
Q4 2024 Added 36.24%
$292B
$1.37 Million 0.26% of portfolio
9,472
Q4 2024 Reduced 2.39%
$0
$1.38 Million 0.26% of portfolio
16,804
Q4 2024 Added 133.39%
$162B
$1.32 Million 0.25% of portfolio
5,770
Q4 2024 Reduced 0.03%
$222B
$1.32 Million 0.25% of portfolio
7,885
Q4 2024 Reduced 3.35%
$0
$1.28 Million 0.24% of portfolio
4,404
Q2 2023 Reduced 2.22%
$96.9B
$1.26 Million 0.24% of portfolio
16,665
Q3 2024 Reduced 0.01%
$0
$1.17 Million 0.22% of portfolio
15,477
Q4 2024 Reduced 2.98%
$275B
$1.16 Million 0.22% of portfolio
18,592
Q4 2024 Reduced 1.48%
$148B
$1.18 Million 0.22% of portfolio
3,271
Q4 2024 Reduced 2.91%
$130B
$1.12 Million 0.21% of portfolio
3,384
Q4 2024 Reduced 3.01%
$11.4B
$1.07 Million 0.2% of portfolio
9,737
Q4 2024 Reduced 2.36%
$610B
$1.06 Million 0.2% of portfolio
2,342
Q3 2024 Added 13.3%
$0
$1.01 Million 0.19% of portfolio
2,466
Q4 2024 Reduced 5.84%
$206B
$944,000 0.18% of portfolio
8,483
Q4 2024 Added 1.1%
$994M
$936,000 0.18% of portfolio
43,550
Q4 2024 Added 6.09%
$0
$884,000 0.17% of portfolio
38,148
Q4 2024 Added 306.0%
$37.1B
$824,000 0.16% of portfolio
6,147
Q4 2024 Added 0.59%
$299B
$861,000 0.16% of portfolio
6,416
Q4 2024 Reduced 9.95%
$299B
$829,000 0.16% of portfolio
11,813
Q4 2024 Reduced 1.25%
$1.55T
$843,000 0.16% of portfolio
1,430
Q4 2024 Added 0.14%
$0
$813,000 0.16% of portfolio
1,509
Q4 2024 Added 50.9%
$22.7B
$837,000 0.16% of portfolio
2,000
Q2 2024 Reduced 9.09%
$507B
$760,000 0.15% of portfolio
1,504
Q4 2024 Reduced 3.09%
$23.9B
$789,000 0.15% of portfolio
4,229
Q4 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $523 Million
  • Prior Value $523 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 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