HolderBook

FARMERS TRUST CO

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1318055
Reported value
$637.0M
Positions
203
Top 10 weight
30.1%
Filed
2026-04-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$34.4M52,9535.41%-0.33pp30q+2.7%+$917.6K
APPLE INCAAPL$27.6M108,7034.33%-0.10pp30q+8.9%+$2.2M
J P MORGAN EXCHANGE TRADED FJMTG$24.9M488,9833.91%-0.01pp2q+3.6%+$871.4K
MICROSOFT CORPMSFT$21.3M57,4933.34%-0.83pp30q+8.8%+$1.7M
JPMORGAN CHASE & COJPM$18.1M61,6132.85%-0.68pp30q-8.3%-$1.6M
ALPHABET INCGOOGL$15.5M54,0152.44%-0.37pp30q-1.7%-$269.4K
SELECT SECTOR SPDR TRXLRE$15.0M366,6922.35%+0.68pp3q+44.0%+$4.6M
MCDONALDS CORPMCD$12.5M40,2791.97%-0.05pp30q-0.5%-$63.1K
JOHNSON & JOHNSONJNJ$11.8M48,4581.86%-0.03pp30q-13.6%-$1.9M
LAM RESEARCH CORPLRCX$10.5M49,0131.64%+0.14pp4q-9.0%-$1.0M
NEWMONT CORPNEM$10.3M95,4841.62%-0.14pp17q-12.0%-$1.4M
CISCO SYS INCCSCO$10.1M129,8501.58%-0.36pp30q-16.2%-$1.9M
FARMERS NATIONAL BANC CORPFMNB$9.5M724,4731.50%+0.33pp30q+35.3%+$2.5M
PEPSICO INCPEP$9.3M59,8521.46%+0.07pp30q+0.5%+$48.9K
NEXTERA ENERGY INCNEE$9.1M98,0981.43%+0.36pp30q+20.4%+$1.5M
SOUTHERN COSO$8.6M88,8021.35%+0.36pp30q+28.6%+$1.9M
BERKSHIRE HATHAWAY INC DELBRKB$8.2M17,0881.29%+1.09pp30q+599.8%+$7.0M
CHENIERE ENERGY INCLNG$8.1M28,3991.27%+0.36pp9qHELD
HONEYWELL INTL INCHONZZZZ$7.9M35,1571.25%+0.06pp30q-5.9%-$499.5K
VERIZON COMMUNICATIONS INCVZ$7.3M145,7541.15%+0.24pp30q+7.1%+$485.9K
PHILIP MORRIS INTL INCPM$7.3M44,0571.14%-0.16pp30q-11.9%-$984.1K
FREEPORT-MCMORAN INCFCX$7.2M123,0061.14%+0.12pp4qHELD
CITIGROUP INCC$7.2M63,0901.12%-0.14pp16q-4.7%-$352.4K
INTERNATIONAL BUSINESS MACHSIBM$7.1M29,1991.11%-0.26pp21q+2.6%+$176.9K
AT&T INCT$7.0M243,1521.11%+0.12pp30qHELD
PALANTIR TECHNOLOGIES INCPLTR$6.9M47,3841.09%-0.52pp7q-14.7%-$1.2M
CME GROUP INCCME$6.8M22,9051.06%-0.19pp15q-18.5%-$1.5M
SELECT SECTOR SPDR TRXLY$6.6M60,2901.03%-0.43pp30q-19.7%-$1.6M
AMAZON COM INCAMZN$6.4M30,5871.00%-0.12pp30q+3.3%+$200.8K
LOCKHEED MARTIN CORPLMT$6.3M10,4881.00%-0.09pp30q-23.6%-$2.0M
3M COMMM$6.3M43,5290.99%-0.14pp30qHELD
UNION PAC CORPUNP$6.3M25,8190.98%+0.03pp11q+2.0%+$120.3K
BIOGEN INCBIIB$6.2M33,6100.97%+0.01pp6q+1.3%+$77.9K
KINDER MORGAN INC DELKMI$6.2M183,6680.97%-0.09pp30q-22.1%-$1.7M
ISHARES TRIWP$6.1M47,8150.96%+0.90pp4q+1515.4%+$5.7M
VISA INCV$6.1M20,0340.95%-0.17pp30q+1.9%+$115.5K
CHUBB LIMITEDCB$6.0M18,5420.95%+0.02pp17q+2.1%+$125.5K
NUCOR CORPNUE$6.0M35,6100.95%+0.01pp30q+0.7%+$44.0K
CVS HEALTH CORPCVS$5.9M82,8100.93%-0.06pp30q+8.1%+$444.5K
NVIDIA CORPORATIONNVDA$5.9M33,5640.92%+0.69pp14q+352.8%+$4.6M
KROGER COKR$5.8M79,7030.91%+0.81pp24q+770.1%+$5.1M
META PLATFORMS INCMETA$5.7M10,0300.90%+0.11pp12q+36.1%+$1.5M
SLB LIMITEDSLB$5.7M111,3810.90%+0.21pp20q+1.0%+$54.0K
WALMART INCWMT$5.7M46,0050.90%+0.06pp30qHELD
MEDTRONIC PLCMDT$5.7M65,3560.89%-0.12pp10q+1.0%+$54.4K
WEYERHAEUSER COWY$5.6M227,8150.87%+0.28pp4q+48.1%+$1.8M
COPART INCCPRT$5.5M164,2750.86%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$5.2M44,8770.81%+0.19pp11q+2.5%+$126.2K
EXXON MOBIL CORPXOMXXXX$5.1M29,8650.80%+0.19pp30q-3.5%-$184.6K
SOLVENTUM CORPSOLV$5.1M77,4390.79%-0.21pp8qHELD
EQT CORPEQT$5.1M79,3650.79%+0.11pp15q+2.0%+$97.5K
INVESCO QQQ TRQQQ$5.0M8,7240.79%-0.14pp26q-6.4%-$345.2K
PROCTER & GAMBLE COPG$4.9M34,0050.77%-0.03pp30q-1.3%-$65.7K
ABBVIE INCABBV$4.8M22,0100.75%-0.09pp30q-2.0%-$98.7K
SPDR SERIES TRUSTKRE$4.7M72,0250.74%-0.03pp10qHELD
KRAFT HEINZ COKHC$4.6M203,8300.72%-newNEW
PARKER-HANNIFIN CORPPH$4.4M4,9040.69%-0.03pp30q-2.4%-$108.3K
AIRBNB INCABNB$4.1M32,7120.65%+0.19pp4q+57.5%+$1.5M
ORACLE CORPORCL$4.1M27,5730.64%+0.18pp30q+92.8%+$2.0M
UBER TECHNOLOGIES INCUBER$3.8M53,5240.60%-0.06pp8q+6.7%+$242.1K
GILEAD SCIENCES INCGILD$3.8M27,2050.60%-0.17pp10q-28.8%-$1.5M
AMERICAN WTR WKS CO INC NEWAWK$3.6M26,4060.56%-newNEW
SPDR GOLD TRGLD$3.5M8,1710.55%+0.03pp30q+1.1%+$38.3K
ISHARES TRIJR$3.4M27,5580.54%+0.03pp30q+5.8%+$188.5K
ISHARES TRIJH$3.4M50,1540.53%-0.01pp30qHELD
BECTON DICKINSON & COBDX$3.4M21,3370.53%-0.03pp3q+20.5%+$569.6K
ADOBE INCADBE$3.2M13,2450.51%-0.21pp29q+6.1%+$185.0K
CATERPILLAR INCCAT$3.0M4,1800.46%+0.06pp30q-4.5%-$138.1K
ISHARES TREFA$2.8M28,9800.44%-0.04pp30q-5.6%-$165.5K
CENCORA INCCOR$2.6M8,1850.40%-0.05pp30q-0.8%-$21.0K
ISHARES TRIWM$2.5M10,1590.40%-0.02pp6q-1.1%-$29.0K
HOME DEPOT INCHD$2.5M7,5440.39%-0.04pp30q-2.2%-$56.2K
CHEVRON CORPORATIONCVX$2.4M11,6330.38%+0.10pp30q+3.3%+$76.6K
PFIZER INCPFE$2.2M77,8180.34%+0.03pp30qHELD
GE AEROSPACEGE$2.1M7,5710.34%-0.05pp19q-1.5%-$33.5K
ISHARES TRIVV$2.0M3,1120.32%-0.05pp30q-5.1%-$109.1K
SELECT SECTOR SPDR TRXLE$2.0M32,8260.32%+0.07pp26q-2.6%-$53.3K
VICI PPTYS INCVICI$1.9M70,8250.30%-newNEW
ABBOTT LABORATORIESABT$1.9M18,6580.30%-0.09pp30q-1.9%-$37.6K
VANGUARD INDEX FDSVOO$1.8M3,0120.28%+0.08pp30q+53.6%+$628.0K
CINCINNATI FINL CORPCINF$1.8M11,2980.28%-0.02pp30q-0.9%-$15.9K
PNC FINL SVCS GROUP INCPNC$1.7M8,2340.27%-0.01pp30qHELD
PPG INDS INCPPG$1.6M15,3140.26%-0.01pp30q-2.5%-$42.5K
ISHARES TRSHY$1.4M17,4160.23%+0.04pp16q+26.2%+$298.5K
ISHARES TREEM$1.4M24,5330.22%-0.02pp30q-8.9%-$135.7K
VANGUARD INDEX FDSVTI$1.4M4,3270.22%-0.02pp30qHELD
GE VERNOVA INCGEV$1.3M1,5310.21%+0.05pp8qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.3M6,9120.21%+0.10pp9q+91.5%+$633.9K
PROGRESSIVE CORPPGR$1.3M6,6390.21%-0.04pp30q+0.8%+$10.3K
VANGUARD INDEX FDSVUG$1.3M2,9250.20%-0.03pp30qHELD
COINBASE GLOBAL INCCOIN$1.2M7,1310.20%-0.02pp3q+23.6%+$237.8K
RTX CORPORATIONRTX$1.2M6,0750.18%flat24qHELD
HUNTINGTON BANCSHARES INCHBAN$1.2M74,7980.18%-0.03pp30qHELD
EATON CORP PLCETN$1.2M3,2660.18%+0.01pp30q-1.2%-$14.7K
SCHWAB STRATEGIC TRSCHX$990.1K38,6160.16%-0.01pp10qHELD
MARATHON PETE CORPMPC$944.5K3,8680.15%+0.04pp8q-7.2%-$73.3K
GENERAL MILLS INCGIS$916.0K24,6100.14%-0.01pp30q+18.4%+$142.3K
WELLS FARGO & COWFC$907.2K11,3960.14%-0.03pp30qHELD
ALPHABET INCGOOG$902.5K3,1460.14%+0.01pp12q+17.9%+$137.1K
NORFOLK SOUTHN CORPNSC$895.7K3,1210.14%-0.01pp30qHELD
SMUCKER J M COSJM$887.2K9,2000.14%-0.01pp30q-0.8%-$7.3K
COCA COLA COKO$876.7K11,5280.14%flat30q-2.5%-$22.4K
ANALOG DEVICES INCADI$873.6K2,7460.14%+0.01pp30q-2.4%-$21.3K
TJX COS INC NEWTJX$873.2K5,4680.14%flat30q-1.4%-$12.1K
DUKE ENERGY CORP NEWDUK$868.7K6,6340.14%-0.66pp30q-84.0%-$4.6M
NIKE INCNKE$857.6K16,2370.13%-0.03pp30qHELD
SELECT SECTOR SPDR TRXLU$787.4K17,1580.12%-0.01pp30q-8.4%-$72.0K
HERSHEY COHSY$782.3K3,7630.12%+0.01pp30qHELD
VANECK ETF TRUSTGDX$748.6K8,1570.12%flat9q-1.6%-$11.8K
TRINITY INDS INCTRN$706.6K21,9580.11%+0.02pp2qHELD
DARDEN RESTAURANTS INCDRI$704.6K3,5940.11%flat30qHELD
BROADCOM INCAVGO$704.1K2,2750.11%-0.02pp9q+1.9%+$13.3K
METALLUS INCMTUS$703.4K43,0500.11%-0.01pp8qHELD
YUM BRANDS INCYUM$700.6K4,5060.11%flat30qHELD
STRYKER CORPORATIONSYK$697.6K2,1230.11%-0.02pp30q-4.5%-$32.9K
ISHARES GOLD TRIAU$691.1K7,8390.11%flat20q-5.3%-$38.7K
DISNEY WALT CODIS$687.1K7,1290.11%-0.02pp30qHELD
HUBBELL INCHUBB$687.0K1,4000.11%-0.02pp16q-20.0%-$171.8K
TESLA INCTSLA$679.2K1,8270.11%flat7q+20.8%+$116.7K
KIMBERLY-CLARK CORPKMB$665.0K6,8930.10%-0.55pp30q-82.7%-$3.2M
DANAHER CORP DELDHR$657.9K3,4700.10%-0.03pp30qHELD
MERCK & CO INCMRK$657.7K5,4680.10%flat30q-5.1%-$35.1K
ALLSTATE CORPALL$653.5K3,1520.10%-0.01pp30q-4.1%-$28.0K
VALERO ENERGY CORPVLO$650.8K2,6340.10%-0.73pp21q-91.6%-$7.1M
ALTRIA GROUP INCMO$646.4K9,7950.10%+0.01pp30qHELD
SHELL PLCSHEL$640.3K6,8850.10%+0.02pp17q-1.5%-$10.0K
KENVUE INCKVUE$635.1K36,8400.10%-0.01pp11q-1.3%-$8.6K
ISHARES TRIWD$634.6K2,9700.10%flat30qHELD
CBOE GLOBAL MKTS INCCBOE$625.4K2,2250.10%+0.01pp21q-1.9%-$12.4K
CLOUDFLARE INCNET$619.0K3,0000.10%flat10qHELD
ELI LILLY & COLLY$594.2K6460.09%-0.01pp11q+9.9%+$53.3K
VANGUARD MALVERN FDSVCRB$593.3K7,6670.09%flat6qHELD
CORNING INCGLW$587.5K4,3210.09%+0.03pp7q+5.5%+$30.6K
DEERE & CODE$581.3K1,0320.09%+0.01pp15qHELD
AMGEN INCAMGN$581.3K1,6520.09%flat30q-2.5%-$15.1K
INTEL CORPINTC$580.7K13,1580.09%+0.01pp30q-2.7%-$16.2K
BANK OF AMER CORPBAC$579.1K11,8780.09%-0.02pp30q-3.5%-$21.1K
TRAVELERS COMPANIES INCTRV$578.4K1,9830.09%flat14qHELD
QUANTA SVCS INCPWR$575.9K1,0490.09%+0.02pp21q-2.4%-$14.3K
ARCOSA INCACA$566.9K5,3410.09%flat3qHELD
SOLSTICE ADVANCED MATLS INCSOLS$543.2K7,1320.09%-newNEW
VANGUARD INDEX FDSVNQ$539.9K6,0870.08%flat14q+2.2%+$11.4K
DOMINION ENERGY INCD$538.3K8,7070.08%flat30qHELD
SELECT SECTOR SPDR TRXLV$523.1K3,5680.08%-0.01pp14qHELD
TRANE TECHNOLOGIES PLCTT$517.6K1,2420.08%flat25qHELD
ISHARES TRMUB$512.5K4,8280.08%flat6q+11.4%+$52.7K
UNITEDHEALTH GROUP INCUNH$500.1K1,8480.08%-0.02pp30q+3.8%+$18.1K
QUALCOMM INCQCOM$498.9K3,8740.08%-0.04pp30q-6.0%-$31.9K
AFLAC INCAFL$496.4K4,5250.08%-0.01pp21q-9.1%-$49.7K
CONOCOPHILLIPSCOP$491.6K3,7240.08%+0.02pp30qHELD
NORDSON CORPNDSN$478.9K1,8000.08%flat30qHELD
ESSENTIAL UTILS INCWTRG$439.4K10,9120.07%flat25q-7.0%-$33.3K
MID-AMER APT CMNTYS INCMAA$433.5K3,5500.07%-0.56pp28q-87.3%-$3.0M
BRISTOL-MYERS SQUIBB COBMY$413.6K6,8200.06%+0.01pp30q+5.0%+$19.7K
COMCAST CORP NEWCMCSA$398.7K13,8870.06%flat3q+14.8%+$51.4K
INVESCO ACTVELY MNGD ETC FDPDBC$398.2K22,9910.06%+0.01pp5q-4.0%-$16.7K
DIMENSIONAL ETF TRUSTDFCF$380.0K9,0000.06%flat8qHELD
CARRIER GLOBAL CORPORATIONCARR$367.4K6,5250.06%flat23qHELD
ISHARES BITCOIN TRUST ETFIBIT$362.2K9,4280.06%-0.01pp4q+19.4%+$59.0K
EMERSON ELEC COEMR$353.8K2,7000.06%-0.01pp9q-6.2%-$23.3K
ILLINOIS TOOL WKS INCITW$350.6K1,3470.06%flat30qHELD
VENTAS INCVTR$343.3K4,1980.05%flat15qHELD
VANGUARD SPECIALIZED FUNDSVIG$333.3K1,5500.05%flat21qHELD
UNITED PARCEL SVCS INCUPS$323.6K3,2890.05%flat24q+6.6%+$20.2K
AUTOMATIC DATA PROCESSING INADP$321.4K1,5820.05%-0.02pp30qHELD
ISHARES TRIJK$318.8K3,1680.05%flat7qHELD
ENBRIDGE INCENB$314.8K5,8150.05%flat30qHELD
FIRSTENERGY CORPFE$303.1K5,9840.05%flat7qHELD
EBAY INC.EBAY$294.3K3,2330.05%flat9q-3.2%-$9.7K
THERMO FISHER SCIENTIFIC INCTMO$291.0K5920.05%-0.01pp9qHELD
NETFLIX INCNFLX$290.5K3,0210.05%+0.01pp6q+18.5%+$45.3K
GENERAL DYNAMICS CORPGD$288.3K8400.05%-0.01pp4q-12.0%-$39.5K
VANGUARD INDEX FDSVB$286.0K1,0920.04%flat30qHELD
TFS FINL CORPTFSL$281.0K20,0000.04%flat9qHELD
HP INCHPQ$275.1K14,3230.04%-0.01pp30q-3.2%-$9.0K
LINDE PLCLIN$274.7K5540.04%+0.01pp9q+6.5%+$16.9K
TEXAS INSTRS INCTXN$274.3K1,4130.04%flat10q+3.3%+$8.7K
ELEVANCE HEALTH INC FORMERLYELV$273.7K9350.04%-0.01pp30qHELD
TWILIO INCTWLO$271.5K2,1580.04%-0.90pp8q-94.7%-$4.8M
ADVANCED MICRO DEVICES INCAMD$270.4K1,3290.04%flat2qHELD
ISHARES TRITB$270.1K2,9830.04%flat13q+4.0%+$10.5K
EOG RES INCEOG$268.3K1,8560.04%-newNEW
SELECT SECTOR SPDR TRXLK$264.3K1,9890.04%-newNEW
PHILLIPS 66PSX$262.7K1,4420.04%-newNEW
METLIFE INCMET$261.8K3,7020.04%-0.01pp30q+1.3%+$3.3K
INVESCO EXCH TRADED FD TR IISPLV$247.1K3,3780.04%flat6q-2.1%-$5.3K
AUTOZONE INCAZO$246.6K730.04%flat15qHELD
BOEING COBA$239.8K1,2050.04%-0.01pp12qHELD
CAPITAL ONE FINL CORPCOF$238.8K1,3090.04%-0.01pp4qHELD
GLOBAL X FDSCATH$235.8K3,0170.04%flat2qHELD
ISHARES TRAGG$235.7K2,3740.04%-newNEW
GSK PLCGSK$232.3K4,2090.04%flat2qHELD
SELECT SECTOR SPDR TRXLC$228.9K2,0650.04%-0.01pp5q-17.9%-$49.9K
COLGATE PALMOLIVE COCL$225.3K2,6440.04%flat4qHELD
ISHARES TRIWS$216.4K1,4850.03%flat3qHELD
CORTEVA INCCTVA$215.6K2,5750.03%-newNEW
SCHWAB CHARLES CORPSCHW$211.3K2,2480.03%flat5q+6.5%+$13.0K
JOHNSON CONTROLS INTERNATIONJCI$209.0K1,5960.03%-newNEW
TARGET CORPTGT$204.3K1,6860.03%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$201.4K5140.03%-newNEW
TE CONNECTIVITY PLCTEL$200.0K9570.03%-0.01pp3q-4.5%-$9.4K
PUTNAM ETF TRUSTFTOH$142.6K17,1400.02%-newNEW
MICROVISION INC DELMVIS$99.9K155,8000.02%-0.01pp23qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.2%Computer Hardware 7.1%Retail & Consumer 6.4%Banks & Lending 6.4%Funds & ETFs 6.2%Biotech & Pharma 5.2%Energy 4.8%Food, Drink & Tobacco 4.0%Mining & Metals 3.9%Utilities 3.7%Industrials 3.5%Medical Devices 3.3%Other sectors 19.9%Not classified 16.3%
 
SectorValueShare
Software & IT Services$58.9M9.2%
Computer Hardware$45.2M7.1%
Retail & Consumer$41.0M6.4%
Banks & Lending$40.9M6.4%
Funds & ETFs$39.5M6.2%
Biotech & Pharma$33.2M5.2%
Energy$30.7M4.8%
Food, Drink & Tobacco$25.3M4.0%
Mining & Metals$24.9M3.9%
Utilities$23.4M3.7%
Industrials$22.2M3.5%
Medical Devices$21.1M3.3%
Other sectors$126.7M19.9%
Not classified$104.0M16.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$637.0M203146069730.1%7
Q4 2025$613.2M19684874732.2%6
Q3 2025$580.3M195135962331.5%1
Q2 2025$535.5M1851127981331.2%14
Q1 2025$531.7M18754279731.0%4
Q4 2024$535.8M189931931133.5%8
Q3 2024$536.3M191145673332.9%3
Q2 2024$492.6M180102582734.9%16
Q1 2024$496.7M177175667533.2%9
Q4 2023$479.4M165135358134.1%9
Q3 2023$433.3M153520681035.7%10
Q2 2023$467.2M158103464836.6%21
Q1 2023$453.4M156618661135.0%6
Q4 2022$447.0K161173157234.0%19
Q3 2022$399.8M146737511236.5%5
Q2 2022$418.9M151463351434.6%18
Q1 2022$465.9M161341621031.9%5
Q4 2021$486.1M16882477332.0%45
Q3 2021$449.5M163937501431.5%19
Q2 2021$451.6M16881197730.5%2
Q1 2021$434.1M167173976829.6%9
Q4 2020$409.4M158103456531.3%27
Q3 2020$365.0M15374166532.9%7
Q2 2020$346.2M151153568732.7%6
Q1 2020$298.0M143751693031.1%23
Q4 2019$377.1M1661214100826.4%15
Q3 2019$361.9M16273767426.7%24
Q2 2019$354.4M15973382927.0%9
Q1 2019$352.8M161146558827.5%9
Q4 2018$319.4M155000028.9%16

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.