Farmers Trust Co 13F annual report
Farmers Trust Co is an investment fund managing more than $493 billion ran by Jennifer Harrington. There are currently 165 companies in Mrs. Harrington’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $69.9 billion.
$493 billion Assets Under Management (AUM)
As of 9th July 2024, Farmers Trust Co’s top holding is 82,342 shares of Spdr S&p 500 Etf Tr currently worth over $44.8 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 56,203 shares of Microsoft worth $25.1 billion, whose value grew 16.3% in the past six months.
The third-largest holding is Apple Inc worth $24.4 billion and the next is JPMorgan Chase & Co worth $16.8 billion, with 82,988 shares owned.
Currently, Farmers Trust Co's portfolio is worth at least $493 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Farmers Trust Co
The Farmers Trust Co office and employees reside in Youngstown, Ohio. According to the last 13-F report filed with the SEC, Jennifer Harrington serves as the Vice President, Trust Operations at Farmers Trust Co.
Recent trades
In the most recent 13F filing, Farmers Trust Co revealed that it had opened a new position in
Uber Technologies Inc and bought 44,055 shares worth $3.2 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
4.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
5,783 additional shares.
This makes their stake in Apple Inc total 115,801 shares worth $24.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Farmers Trust Co is getting rid of from its portfolio.
Farmers Trust Co closed its position in Vornado Rlty Tr on 16th July 2024.
It sold the previously owned 134,364 shares for $3.87 billion.
Jennifer Harrington also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $44.8 billion and 82,342 shares.
One of the average hedge funds
The two most similar investment funds to Farmers Trust Co are Stablepoint Partners and Glassman Wealth Services. They manage $493 billion and $493 billion respectively.
Jennifer Harrington investment strategy
Farmers Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Farmers Trust Co trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
6.36%
82,342
|
$44,812,163,000 | 9.10% |
| Microsoft Corporation |
2.75%
56,203
|
$25,119,931,000 | 5.10% |
| Apple Inc |
5.26%
115,801
|
$24,390,007,000 | 4.95% |
| JPMorgan Chase & Co. |
1.32%
82,988
|
$16,785,153,000 | 3.41% |
| Alphabet Inc |
2.70%
74,551
|
$13,582,582,000 | 2.76% |
| Walmart Inc |
0.86%
164,314
|
$11,125,701,000 | 2.26% |
| Johnson & Johnson |
15.28%
69,535
|
$10,163,236,000 | 2.06% |
| Pepsico Inc |
0.08%
57,748
|
$9,524,378,000 | 1.93% |
| International Business Machs |
1.19%
48,633
|
$8,411,077,000 | 1.71% |
| Cisco Sys Inc |
0.55%
174,410
|
$8,286,219,000 | 1.68% |
| Honeywell International Inc |
0.44%
35,789
|
$7,642,383,000 | 1.55% |
| NextEra Energy Inc |
2.66%
104,171
|
$7,376,348,000 | 1.50% |
| Newmont Corp |
23.04%
173,088
|
$7,247,195,000 | 1.47% |
| Mcdonalds Corp |
0.11%
27,382
|
$6,978,029,000 | 1.42% |
| Mid-amer Apt Cmntys Inc |
56.77%
48,438
|
$6,907,743,000 | 1.40% |
| AT&T Inc. |
0.98%
358,225
|
$6,845,680,000 | 1.39% |
| Amazon.com Inc. |
1.29%
35,253
|
$6,812,642,000 | 1.38% |
| Visa Inc |
0.46%
25,619
|
$6,724,219,000 | 1.37% |
| Tjx Cos Inc New |
2.40%
59,601
|
$6,562,070,000 | 1.33% |
| Pfizer Inc. |
0.80%
233,324
|
$6,528,406,000 | 1.33% |
| Adobe Inc |
1.97%
11,607
|
$6,448,153,000 | 1.31% |
| Verizon Communications Inc |
0.24%
155,759
|
$6,423,501,000 | 1.30% |
| Select Sector Spdr Tr |
0.93%
69,786
|
$9,360,128,000 | 1.90% |
| CME Group Inc |
25.84%
31,624
|
$6,217,278,000 | 1.26% |
| Cheniere Energy Inc. |
5.21%
35,181
|
$6,150,694,000 | 1.25% |
| Procter And Gamble Co |
1.98%
37,087
|
$6,116,388,000 | 1.24% |
| Chubb Limited |
5.06%
22,037
|
$5,621,198,000 | 1.14% |
| Cboe Global Mkts Inc |
3.02%
31,550
|
$5,365,393,000 | 1.09% |
| Citigroup Inc |
2.35%
84,378
|
$5,354,628,000 | 1.09% |
| Duke Energy Corp. |
28.06%
52,663
|
$5,278,413,000 | 1.07% |
| Kinder Morgan Inc |
0.84%
263,284
|
$5,231,453,000 | 1.06% |
| Invesco Qqq Tr |
4.72%
10,887
|
$5,216,070,000 | 1.06% |
| 3M Co. |
0.57%
50,718
|
$5,182,872,000 | 1.05% |
| Abbvie Inc |
0.09%
29,628
|
$5,081,795,000 | 1.03% |
| Medtronic Plc |
1.15%
64,061
|
$5,042,241,000 | 1.02% |
| Farmers National Banc Corp. |
0.26%
396,742
|
$4,955,307,000 | 1.01% |
| Autozone Inc. |
4.19%
1,511
|
$4,478,755,000 | 0.91% |
| Lockheed Martin Corp. |
28.36%
9,377
|
$4,379,997,000 | 0.89% |
| CVS Health Corp |
1.34%
73,859
|
$4,362,113,000 | 0.89% |
| Philip Morris International Inc |
29.24%
42,890
|
$4,346,044,000 | 0.88% |
| Gilead Sciences, Inc. |
3.28%
62,698
|
$4,301,710,000 | 0.87% |
| Akamai Technologies Inc |
0.38%
46,880
|
$4,222,950,000 | 0.86% |
| Schlumberger Ltd. |
3.41%
86,663
|
$4,088,760,000 | 0.83% |
| Kenvue Inc |
1.48%
214,580
|
$3,901,064,000 | 0.79% |
| Vornado Rlty Tr |
Closed
134,364
|
$3,865,652,000 | |
| Exxon Mobil Corp. |
2.50%
32,159
|
$3,702,144,000 | 0.75% |
| TE Connectivity Ltd |
24.98%
24,515
|
$3,687,791,000 | 0.75% |
| Ishares Tr |
0.04%
181,207
|
$14,740,278,000 | 2.99% |
| Eog Res Inc |
0.77%
26,320
|
$3,312,898,000 | 0.67% |
| Accenture Plc Ireland |
0.06%
10,864
|
$3,296,246,000 | 0.67% |
| Uber Technologies Inc |
Opened
44,055
|
$3,201,917,000 | 0.65% |
| Solventum Corp |
Opened
58,959
|
$3,117,752,000 | 0.63% |
| Home Depot, Inc. |
0.06%
8,417
|
$2,897,468,000 | 0.59% |
| Oracle Corp. |
0.18%
19,514
|
$2,755,377,000 | 0.56% |
| Parker-Hannifin Corp. |
2.86%
5,444
|
$2,753,630,000 | 0.56% |
| Union Pac Corp |
693.41%
12,155
|
$2,750,190,000 | 0.56% |
| Cincinnati Finl Corp |
27.68%
22,205
|
$2,622,410,000 | 0.53% |
| Abbott Labs |
0.41%
24,551
|
$2,551,094,000 | 0.52% |
| EQT Corp |
1.54%
67,286
|
$2,488,236,000 | 0.51% |
| Spdr Gold Tr |
21.69%
11,057
|
$2,377,366,000 | 0.48% |
| Twilio Inc |
Opened
36,142
|
$2,053,227,000 | 0.42% |
| Ppg Inds Inc |
0.06%
15,697
|
$1,976,095,000 | 0.40% |
| Dell Technologies Inc |
Opened
14,196
|
$1,957,770,000 | 0.40% |
| Cencora Inc. |
2.23%
8,425
|
$1,898,153,000 | 0.39% |
| Huntington Bancshares, Inc. |
3.43%
127,938
|
$1,686,223,000 | 0.34% |
| General Mls Inc |
59.17%
25,828
|
$1,633,879,000 | 0.33% |
| Caterpillar Inc. |
0.41%
4,656
|
$1,550,914,000 | 0.31% |
| Pnc Finl Svcs Group Inc |
0.13%
9,708
|
$1,509,400,000 | 0.31% |
| Chevron Corp. |
4.10%
9,370
|
$1,465,655,000 | 0.30% |
| Danaher Corp. |
0.74%
5,772
|
$1,442,134,000 | 0.29% |
| Progressive Corp. |
2.55%
6,734
|
$1,398,719,000 | 0.28% |
| GE Aerospace |
0.46%
8,216
|
$1,306,097,000 | 0.27% |
| Nike, Inc. |
0.02%
16,667
|
$1,256,192,000 | 0.26% |
| Coca-Cola Co |
1.16%
19,155
|
$1,219,216,000 | 0.25% |
| Vanguard Index Fds |
0.84%
13,274
|
$3,234,336,000 | 0.66% |
| Eaton Corp Plc |
10.03%
3,589
|
$1,125,331,000 | 0.23% |
| Smucker J M Co |
No change
9,822
|
$1,070,991,000 | 0.22% |
| Stryker Corp. |
80.67%
3,102
|
$1,055,455,000 | 0.21% |
| NVIDIA Corp |
870.73%
8,290
|
$1,024,147,000 | 0.21% |
| Yum Brands Inc. |
3.08%
6,472
|
$857,281,000 | 0.17% |
| The Southern Co. |
No change
10,935
|
$848,228,000 | 0.17% |
| Berkshire Hathaway Inc. |
3.00%
2,067
|
$840,856,000 | 0.17% |
| Metallus Inc |
Opened
41,050
|
$832,084,000 | 0.17% |
| Disney Walt Co |
3.65%
8,278
|
$821,923,000 | 0.17% |
| Unitedhealth Group Inc |
0.94%
1,578
|
$803,612,000 | 0.16% |
| Applied Matls Inc |
4.12%
3,373
|
$795,994,000 | 0.16% |
| Intel Corp. |
0.10%
25,279
|
$782,891,000 | 0.16% |
| Analog Devices Inc. |
2.22%
3,397
|
$775,399,000 | 0.16% |
| HP Inc |
5.63%
21,455
|
$751,354,000 | 0.15% |
| Hubbell Inc. |
9.09%
2,000
|
$730,960,000 | 0.15% |
| Wells Fargo Co New |
0.67%
11,663
|
$692,666,000 | 0.14% |
| Hershey Company |
2.18%
3,767
|
$692,488,000 | 0.14% |
| Conocophillips |
0.87%
6,051
|
$692,113,000 | 0.14% |
| Marathon Pete Corp |
Opened
3,968
|
$688,369,000 | 0.14% |
| AMGEN Inc. |
5.14%
2,177
|
$680,204,000 | 0.14% |
| Meta Platforms Inc |
8.97%
1,349
|
$680,193,000 | 0.14% |
| Norfolk Southn Corp |
No change
3,102
|
$665,968,000 | 0.14% |
| Darden Restaurants, Inc. |
0.73%
4,230
|
$640,084,000 | 0.13% |
| Allstate Corp (The) |
1.76%
3,907
|
$623,792,000 | 0.13% |
| Schwab Strategic Tr |
33.24%
9,396
|
$603,693,000 | 0.12% |
| Bank America Corp |
8.59%
14,970
|
$595,357,000 | 0.12% |
| Trane Technologies plc |
0.66%
1,809
|
$595,034,000 | 0.12% |
| Elevance Health Inc |
1.88%
1,098
|
$594,962,000 | 0.12% |
| Qualcomm, Inc. |
16.93%
2,943
|
$586,187,000 | 0.12% |
| Merck & Co Inc |
3.73%
4,719
|
$584,212,000 | 0.12% |
| Nucor Corp. |
0.15%
3,383
|
$534,785,000 | 0.11% |
| Automatic Data Processing Inc. |
0.25%
1,983
|
$473,322,000 | 0.10% |
| Carrier Global Corporation |
No change
7,472
|
$471,334,000 | 0.10% |
| RTX Corp |
1.52%
4,604
|
$462,196,000 | 0.09% |
| Cigna Group (The) |
No change
1,388
|
$458,831,000 | 0.09% |
| Dimensional Etf Trust |
Opened
10,964
|
$455,445,000 | 0.09% |
| Shell Plc |
No change
6,210
|
$448,238,000 | 0.09% |
| Eli Lilly & Co |
No change
494
|
$447,258,000 | 0.09% |
| Valero Energy Corp. |
0.18%
2,833
|
$444,101,000 | 0.09% |
| Truist Finl Corp |
2.46%
11,402
|
$442,968,000 | 0.09% |
| Essential Utils Inc |
2.75%
11,834
|
$441,763,000 | 0.09% |
| Aflac Inc. |
No change
4,848
|
$432,975,000 | 0.09% |
| Nordson Corp. |
No change
1,800
|
$417,492,000 | 0.08% |
| Deere & Co. |
0.18%
1,086
|
$405,762,000 | 0.08% |
| Altria Group Inc. |
No change
8,434
|
$384,169,000 | 0.08% |
| Bristol-Myers Squibb Co. |
2.07%
9,004
|
$373,936,000 | 0.08% |
| United Parcel Service, Inc. |
90.73%
2,661
|
$364,158,000 | 0.07% |
| VanEck ETF Trust |
78.18%
10,347
|
$351,074,000 | 0.07% |
| Illinois Tool Wks Inc |
No change
1,470
|
$348,331,000 | 0.07% |
| Ishares Gold Tr |
No change
7,846
|
$344,675,000 | 0.07% |
| Lam Research Corp. |
No change
318
|
$338,622,000 | 0.07% |
| Constellation Brands, Inc. |
1.90%
1,294
|
$332,920,000 | 0.07% |
| Kroger Co. |
No change
6,568
|
$327,940,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,865
|
$319,866,000 | 0.06% |
| Lowes Cos Inc |
No change
1,446
|
$318,785,000 | 0.06% |
| Invesco Exchange Traded Fd Tr |
No change
1,936
|
$318,046,000 | 0.06% |
| Dominion Energy Inc |
3.97%
6,293
|
$308,357,000 | 0.06% |
| Cummins Inc. |
No change
1,109
|
$307,115,000 | 0.06% |
| Emerson Elec Co |
5.12%
2,744
|
$302,279,000 | 0.06% |
| Travelers Companies Inc. |
1.85%
1,486
|
$302,163,000 | 0.06% |
| Texas Instrs Inc |
13.15%
1,506
|
$292,962,000 | 0.06% |
| MetLife, Inc. |
1.61%
4,101
|
$287,849,000 | 0.06% |
| Kimberly-Clark Corp. |
No change
2,078
|
$287,180,000 | 0.06% |
| Quanta Svcs Inc |
5.77%
1,095
|
$278,229,000 | 0.06% |
| DTE Energy Co. |
2.95%
2,434
|
$270,198,000 | 0.05% |
| Enbridge Inc |
No change
7,565
|
$269,238,000 | 0.05% |
| Boeing Co. |
88.47%
1,451
|
$264,097,000 | 0.05% |
| ServiceNow Inc |
No change
327
|
$257,241,000 | 0.05% |
| Tfs Finl Corp |
No change
20,000
|
$252,400,000 | 0.05% |
| Broadcom Inc. |
No change
155
|
$248,857,000 | 0.05% |
| Cloudflare Inc |
No change
3,000
|
$248,490,000 | 0.05% |
| RPM International, Inc. |
No change
2,299
|
$247,556,000 | 0.05% |
| Ventas Inc |
90.83%
4,712
|
$241,537,000 | 0.05% |
| Premier Financial Corp. |
2.51%
11,633
|
$238,011,000 | 0.05% |
| Otis Worldwide Corporation |
No change
2,450
|
$235,837,000 | 0.05% |
| EBay Inc. |
0.77%
4,363
|
$234,380,000 | 0.05% |
| Costco Whsl Corp New |
7.46%
273
|
$232,047,000 | 0.05% |
| Phillips 66 |
1.44%
1,643
|
$231,942,000 | 0.05% |
| Dow Inc |
6.43%
4,363
|
$231,457,000 | 0.05% |
| Linde Plc. |
No change
520
|
$228,181,000 | 0.05% |
| Target Corp |
5.23%
1,541
|
$228,130,000 | 0.05% |
| Spdr Ser Tr |
2.96%
4,594
|
$225,565,000 | 0.05% |
| Vanguard Specialized Funds |
No change
1,224
|
$223,441,000 | 0.05% |
| Tyson Foods, Inc. |
12.96%
3,903
|
$223,017,000 | 0.05% |
| Coca Cola Cons Inc |
20.00%
200
|
$217,000,000 | 0.04% |
| Ge Healthcare Technologies Inc |
Closed
2,339
|
$212,638,000 | |
| Freeport-McMoRan Inc |
Opened
4,373
|
$212,528,000 | 0.04% |
| Air Prods & Chems Inc |
15.77%
817
|
$210,827,000 | 0.04% |
| GSK Plc |
Closed
4,880
|
$209,206,000 | |
| DuPont de Nemours Inc |
Opened
2,594
|
$208,791,000 | 0.04% |
| Starbucks Corp. |
Closed
2,270
|
$207,455,000 | |
| Blackrock Inc. |
No change
262
|
$206,278,000 | 0.04% |
| Comcast Corp New |
Closed
4,676
|
$202,705,000 | |
| Motorola Solutions Inc |
Closed
568
|
$201,629,000 | |
| Thermo Fisher Scientific Inc. |
2.15%
364
|
$201,292,000 | 0.04% |
| Johnson Ctls Intl Plc |
Closed
3,078
|
$201,055,000 | |
| Microvision Inc. |
No change
155,800
|
$165,148,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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