# FARMERS TRUST CO

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1318055. Source: https://holderbook.com/funds/1318055-farmers-trust-co/

- Reported value: $637.0M
- Positions: 203
- Weight of the ten largest: 30.1%
- Filed: 2026-04-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.4M | 52,953 | 5.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.6M | 108,703 | 4.3% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $24.9M | 488,983 | 3.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.3M | 57,493 | 3.3% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.1M | 61,613 | 2.8% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.5M | 54,015 | 2.4% | 30 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $15.0M | 366,692 | 2.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.5M | 40,279 | 2.0% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.8M | 48,458 | 1.9% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.5M | 49,013 | 1.6% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.3M | 95,484 | 1.6% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.1M | 129,850 | 1.6% | 30 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $9.5M | 724,473 | 1.5% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.3M | 59,852 | 1.5% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 98,098 | 1.4% | 30 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.6M | 88,802 | 1.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 17,088 | 1.3% | 30 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $8.1M | 28,399 | 1.3% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $7.9M | 35,157 | 1.2% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.3M | 145,754 | 1.1% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.3M | 44,057 | 1.1% | 30 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.2M | 123,006 | 1.1% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.2M | 63,090 | 1.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.1M | 29,199 | 1.1% | 21 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.0M | 243,152 | 1.1% | 30 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.9M | 47,384 | 1.1% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.8M | 22,905 | 1.1% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.6M | 60,290 | 1.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 30,587 | 1.0% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.3M | 10,488 | 1.0% | 30 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.3M | 43,529 | 1.0% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.3M | 25,819 | 1.0% | 11 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $6.2M | 33,610 | 1.0% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.2M | 183,668 | 1.0% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.1M | 47,815 | 1.0% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 20,034 | 1.0% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.0M | 18,542 | 0.9% | 17 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.0M | 35,610 | 0.9% | 30 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.9M | 82,810 | 0.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 33,564 | 0.9% | 14 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $5.8M | 79,703 | 0.9% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,030 | 0.9% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.7M | 111,381 | 0.9% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 46,005 | 0.9% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.7M | 65,356 | 0.9% | 10 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $5.6M | 227,815 | 0.9% | 4 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $5.5M | 164,275 | 0.9% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $5.2M | 44,877 | 0.8% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 29,865 | 0.8% | 30 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $5.1M | 77,439 | 0.8% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $5.1M | 79,365 | 0.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 8,724 | 0.8% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 34,005 | 0.8% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 22,010 | 0.8% | 30 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $4.7M | 72,025 | 0.7% | 10 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $4.6M | 203,830 | 0.7% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.4M | 4,904 | 0.7% | 30 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.1M | 32,712 | 0.6% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 27,573 | 0.6% | 30 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.8M | 53,524 | 0.6% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.8M | 27,205 | 0.6% | 10 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.6M | 26,406 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 8,171 | 0.6% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 27,558 | 0.5% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 50,154 | 0.5% | 30 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.4M | 21,337 | 0.5% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.2M | 13,245 | 0.5% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 4,180 | 0.5% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.8M | 28,980 | 0.4% | 30 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.6M | 8,185 | 0.4% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 10,159 | 0.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,544 | 0.4% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 11,633 | 0.4% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 77,818 | 0.3% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 7,571 | 0.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 3,112 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 32,826 | 0.3% | 26 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.9M | 70,825 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 18,658 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 3,012 | 0.3% | 30 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.8M | 11,298 | 0.3% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 8,234 | 0.3% | 30 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.6M | 15,314 | 0.3% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 17,416 | 0.2% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 24,533 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 4,327 | 0.2% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,531 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,912 | 0.2% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3M | 6,639 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 2,925 | 0.2% | 30 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.2M | 7,131 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,075 | 0.2% | 24 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.2M | 74,798 | 0.2% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 3,266 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $990.1K | 38,616 | 0.2% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $944.5K | 3,868 | 0.1% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $916.0K | 24,610 | 0.1% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $907.2K | 11,396 | 0.1% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $902.5K | 3,146 | 0.1% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $895.7K | 3,121 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.1% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $637.0M | 203 |
| Q4 2025 | $613.2M | 196 |
| Q3 2025 | $580.3M | 195 |
| Q2 2025 | $535.5M | 185 |
| Q1 2025 | $531.7M | 187 |
| Q4 2024 | $535.8M | 189 |
| Q3 2024 | $536.3M | 191 |
| Q2 2024 | $492.6M | 180 |
| Q1 2024 | $496.7M | 177 |
| Q4 2023 | $479.4M | 165 |
| Q3 2023 | $433.3M | 153 |
| Q2 2023 | $467.2M | 158 |