FARMERS TRUST CO Diversified Active

CIK: 0001318055 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $486,077 (100.0% shares, 0.0% debt)

Holdings (168)

AAPL APPLE INC 5.1%
Value ($000) $24,907 Shares 140,264 Est. Cost $86.89 Unrealized +78.1%
MSFT Microsoft Corp 4.7%
Value ($000) $22,975 Shares 68,312 Est. Cost $50.27 Unrealized +523.5%
SPY SPDR S&P 500 ETF TRUST 4.6%
Value ($000) $22,380 Shares 47,120 Est. Cost $265.94 Unrealized —
GOOGL Alphabet Inc 3.5%
Value ($000) $16,843 Shares 5,814 Est. Cost $46.67 Unrealized +206.3%
PFE PFIZER INC 2.6%
Value ($000) $12,867 Shares 217,899 Est. Cost $24.86 Unrealized +61.8%
XLY SELECT SECTOR SPDR TR 2.5%
Value ($000) $12,110 Shares 59,237 Est. Cost $162.66 Unrealized —
WMT WALMART INC 2.3%
Value ($000) $11,260 Shares 77,817 Est. Cost $22.89 Unrealized +97.4%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $11,222 Shares 70,866 Est. Cost $51.88 Unrealized +185.0%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $10,628 Shares 62,128 Est. Cost $82.95 Unrealized +74.9%
PEP PEPSICO INC 2.1%
Value ($000) $10,219 Shares 58,829 Est. Cost $71.31 Unrealized +101.1%
CSCO Cisco Systems Inc 1.9%
Value ($000) $9,169 Shares 144,694 Est. Cost $22.78 Unrealized +121.6%
V VISA INC 1.7%
Value ($000) $8,406 Shares 38,789 Est. Cost $93.36 Unrealized +122.9%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $8,405 Shares 90,031 Est. Cost $53.75 Unrealized +43.9%
BRK/B Berkshire Hathaway Inc 1.6%
Value ($000) $7,644 Shares 25,565 Est. Cost $235.93 Unrealized +21.4%
WFC Wells Fargo & Co 1.5%
Value ($000) $7,463 Shares 155,548 Est. Cost $27.76 Unrealized +60.0%
MAA Mid-America Apartment Communities Inc 1.4%
Value ($000) $6,676 Shares 29,098 Est. Cost $94.61 Unrealized +88.4%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $6,522 Shares 39,872 Est. Cost $66.53 Unrealized +101.6%
CVS CVS HEALTH CORP 1.3%
Value ($000) $6,369 Shares 61,744 Est. Cost $53.65 Unrealized +50.0%
DIS Walt Disney Co 1.3%
Value ($000) $6,339 Shares 40,928 Est. Cost $118.60 Unrealized +33.0%
JCI Johnson Controls International PLC 1.3%
Value ($000) $6,289 Shares 77,350 Est. Cost $36.03 Unrealized +93.2%
HPQ HP INC 1.3%
Value ($000) $6,231 Shares 165,415 Est. Cost $13.43 Unrealized +109.9%
SYK STRYKER CORP 1.3%
Value ($000) $6,224 Shares 23,273 Est. Cost $209.45 Unrealized +19.9%
WTRG ESSENTIAL UTILITIES INC 1.3%
Value ($000) $6,166 Shares 114,838 Est. Cost $46.84 Unrealized +3.7%
WY WEYERHAEUSER CO 1.3%
Value ($000) $6,120 Shares 148,615 Est. Cost $22.62 Unrealized +41.4%
SCHW CHARLES SCHWAB CORP 1.3%
Value ($000) $6,091 Shares 72,423 Est. Cost $36.56 Unrealized +109.3%
TJX TJX COMPANIES INC 1.2%
Value ($000) $6,008 Shares 79,140 Est. Cost $41.33 Unrealized +57.9%
— LAM RESEARCH CORP 1.2%
Value ($000) $5,847 Shares 8,130 Est. Cost $323.49 Unrealized —
ADBE Adobe Inc 1.2%
Value ($000) $5,821 Shares 10,266 Est. Cost $255.93 Unrealized +144.2%
TSN TYSON FOODS INC 1.2%
Value ($000) $5,759 Shares 66,075 Est. Cost $59.41 Unrealized +21.4%
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,692 Shares 79,514 Est. Cost $62.57 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value ($000) $5,595 Shares 42,905 Est. Cost $97.14 Unrealized +26.2%
UPS United Parcel Service Inc 1.1%
Value ($000) $5,586 Shares 26,060 Est. Cost $79.74 Unrealized +111.4%
VZ Verizon Communications Inc 1.1%
Value ($000) $5,170 Shares 99,493 Est. Cost $37.80 Unrealized +6.9%
— GLAXOSMITHKLINE PLC 1.1%
Value ($000) $5,151 Shares 116,801 Est. Cost $39.74 Unrealized —
— TE Connectivity Ltd 1.1%
Value ($000) $5,138 Shares 31,845 Est. Cost $129.11 Unrealized —
QQQ Invesco QQQ Trust Series 1 1.0%
Value ($000) $4,950 Shares 12,441 Est. Cost $242.78 Unrealized —
FMNB Farmers National Banc Corp 1.0%
Value ($000) $4,744 Shares 255,752 Est. Cost $7.02 Unrealized +105.3%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $4,659 Shares 9,472 Est. Cost $369.64 Unrealized +25.5%
SLB Schlumberger NV 0.9%
Value ($000) $4,613 Shares 154,040 Est. Cost $27.33 Unrealized +5.0%
T AT&T INC 0.9%
Value ($000) $4,534 Shares 184,287 Est. Cost $14.55 Unrealized +0.8%
LMT Lockheed Martin Corp 0.9%
Value ($000) $4,438 Shares 12,486 Est. Cost $285.96 Unrealized +8.0%
CTSH Cognizant Technology Solutions Corp 0.9%
Value ($000) $4,324 Shares 48,742 Est. Cost $58.32 Unrealized +29.1%
ABBV ABBVIE INC 0.9%
Value ($000) $4,268 Shares 31,516 Est. Cost $41.80 Unrealized +143.3%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $4,253 Shares 20,397 Est. Cost $84.08 Unrealized +120.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $4,199 Shares 35,896 Est. Cost $82.82 Unrealized +23.4%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $3,993 Shares 34,873 Est. Cost $76.85 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.8%
Value ($000) $3,792 Shares 33,286 Est. Cost $44.54 Unrealized +138.8%
FCX Freeport-McMoRan Inc 0.8%
Value ($000) $3,714 Shares 89,003 Est. Cost $31.25 Unrealized +14.5%
IJH Ishares S&P Midcap 400 Index Fund 0.7%
Value ($000) $3,580 Shares 12,647 Est. Cost $189.78 Unrealized —
EOG EOG RESOURCES INC 0.7%
Value ($000) $3,526 Shares 39,690 Est. Cost $46.83 Unrealized +56.6%
CE Celanese Corp 0.7%
Value ($000) $3,502 Shares 20,835 Est. Cost $90.84 Unrealized +67.1%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
Value ($000) $3,477 Shares 30,775 Est. Cost $75.21 Unrealized +12.6%
HD HOME DEPOT INC 0.7%
Value ($000) $3,403 Shares 8,199 Est. Cost $135.58 Unrealized +153.1%
ABT Abbott Laboratories 0.7%
Value ($000) $3,376 Shares 23,989 Est. Cost $36.74 Unrealized +223.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $3,302 Shares 8,680 Est. Cost $292.89 Unrealized +29.4%
NOW ServiceNow Inc 0.7%
Value ($000) $3,170 Shares 4,883 Est. Cost $121.10 Unrealized +8.4%
APD Air Products and Chemicals Inc 0.6%
Value ($000) $2,937 Shares 9,652 Est. Cost $136.81 Unrealized +92.7%
PPG PPG Industries Inc 0.6%
Value ($000) $2,879 Shares 16,694 Est. Cost $94.29 Unrealized +56.4%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,819 Shares 11,233 Est. Cost $154.22 Unrealized +37.8%
KMI Kinder Morgan Inc 0.6%
Value ($000) $2,790 Shares 175,915 Est. Cost $11.21 Unrealized +17.8%
NKE Nike Inc 0.6%
Value ($000) $2,758 Shares 16,545 Est. Cost $48.72 Unrealized +217.2%
— Cerner Corp 0.5%
Value ($000) $2,642 Shares 28,451 Est. Cost $70.35 Unrealized —
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $2,331 Shares 7,328 Est. Cost $175.71 Unrealized +66.6%
CMI CUMMINS INC 0.5%
Value ($000) $2,293 Shares 10,511 Est. Cost $212.52 Unrealized -3.1%
PNC PNC Financial Services Group Inc 0.5%
Value ($000) $2,201 Shares 10,978 Est. Cost $73.57 Unrealized +136.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,078 Shares 33,957 Est. Cost $50.55 Unrealized +6.6%
DHR DANAHER CORP 0.4%
Value ($000) $1,956 Shares 5,945 Est. Cost $36.51 Unrealized +639.7%
IVV Ishares S&P 500 0.4%
Value ($000) $1,933 Shares 4,053 Est. Cost $270.84 Unrealized —
MMM 3M Co 0.4%
Value ($000) $1,847 Shares 10,400 Est. Cost $98.56 Unrealized +29.1%
MCD McDonald's Corp 0.4%
Value ($000) $1,840 Shares 6,863 Est. Cost $76.11 Unrealized +201.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,586 Shares 18,197 Est. Cost $40.34 Unrealized +120.4%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,584 Shares 20,136 Est. Cost $67.78 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,582 Shares 30,717 Est. Cost $31.83 Unrealized +48.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,559 Shares 101,127 Est. Cost $9.24 Unrealized +41.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,472 Shares 21,843 Est. Cost $37.56 Unrealized +47.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,386 Shares 10,430 Est. Cost $66.43 Unrealized +76.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,357 Shares 24,457 Est. Cost $41.22 Unrealized —
SJM SMUCKER J M CO 0.3%
Value ($000) $1,348 Shares 9,919 Est. Cost $94.59 Unrealized +17.4%
GE General Electric Co 0.3%
Value ($000) $1,294 Shares 13,700 Est. Cost $62.92 Unrealized -2.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,175 Shares 5,685 Est. Cost $70.80 Unrealized +163.7%
KO Coca-Cola Co 0.2%
Value ($000) $1,112 Shares 18,783 Est. Cost $31.34 Unrealized +56.9%
VTI Vanguard Idx Fund 0.2%
Value ($000) $1,087 Shares 4,504 Est. Cost $137.49 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $1,030 Shares 8,781 Est. Cost $72.47 Unrealized +32.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $992 Shares 720 Est. Cost $42.50 Unrealized +243.8%
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $954 Shares 2,973 Est. Cost $171.23 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $906 Shares 18,537 Est. Cost $44.40 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $880 Shares 2,957 Est. Cost $84.90 Unrealized +200.6%
YUM YUM! BRANDS INC 0.2%
Value ($000) $858 Shares 6,181 Est. Cost $46.02 Unrealized +156.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $851 Shares 4,513 Est. Cost $53.82 Unrealized +301.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $825 Shares 5,478 Est. Cost $42.40 Unrealized +204.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $822 Shares 8,006 Est. Cost $19.50 Unrealized +340.0%
TFC Truist Financial Corp 0.2%
Value ($000) $814 Shares 13,907 Est. Cost $35.93 Unrealized +38.3%
DHI D R HORTON INC 0.2%
Value ($000) $813 Shares 7,499 Est. Cost $39.57 Unrealized +133.3%
ETN Eaton Corporation PLC 0.2%
Value ($000) $800 Shares 4,627 Est. Cost $67.89 Unrealized +129.0%
SO SOUTHERN CO 0.2%
Value ($000) $787 Shares 11,470 Est. Cost $32.30 Unrealized +69.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $728 Shares 3,980 Est. Cost $52.94 Unrealized +175.9%
HSY HERSHEY CO 0.1%
Value ($000) $694 Shares 3,589 Est. Cost $82.91 Unrealized +97.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $680 Shares 2,758 Est. Cost $93.89 Unrealized +120.8%
NDSN NORDSON CORP 0.1%
Value ($000) $638 Shares 2,500 Est. Cost $113.59 Unrealized +114.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $630 Shares 4,001 Est. Cost $58.22 Unrealized +139.8%
ELV ANTHEM INC 0.1%
Value ($000) $592 Shares 1,278 Est. Cost $130.52 Unrealized +204.3%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $586 Shares 4,539 Est. Cost $127.94 Unrealized —
IWD Ishares Trust Russell 0.1%
Value ($000) $581 Shares 3,460 Est. Cost $133.34 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $576 Shares 7,338 Est. Cost $53.04 Unrealized +17.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $571 Shares 2,824 Est. Cost $93.90 Unrealized +90.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $568 Shares 12,756 Est. Cost $22.12 Unrealized +85.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $531 Shares 3,019 Est. Cost $52.03 Unrealized +216.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $505 Shares 5,864 Est. Cost $54.61 Unrealized +45.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $490 Shares 7,866 Est. Cost $44.15 Unrealized +11.5%
PM Philip Morris International Inc 0.1%
Value ($000) $487 Shares 5,129 Est. Cost $50.83 Unrealized +50.1%
NUE NUCOR CORP 0.1%
Value ($000) $482 Shares 4,226 Est. Cost $39.38 Unrealized +160.3%
DUK Duke Energy Corp 0.1%
Value ($000) $443 Shares 4,225 Est. Cost $60.28 Unrealized +43.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $441 Shares 8,137 Est. Cost $26.37 Unrealized +93.2%
VOO Vanguard 500 Index Fund 0.1%
Value ($000) $437 Shares 1,000 Est. Cost $245.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $436 Shares 868 Est. Cost $188.31 Unrealized +124.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $435 Shares 3,695 Est. Cost $60.84 Unrealized +75.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $431 Shares 5,969 Est. Cost $46.85 Unrealized +33.7%
VB Vanguard Small-Cap Index Fund 0.1%
Value ($000) $414 Shares 1,830 Est. Cost $153.38 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $404 Shares 5,276 Est. Cost $45.15 Unrealized +54.8%
AMZN AMAZON.COM INC 0.1%
Value ($000) $400 Shares 120 Est. Cost $96.87 Unrealized +76.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $395 Shares 3,000 Est. Cost $65.56 Unrealized +155.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $392 Shares 10,025 Est. Cost $24.78 Unrealized +23.7%
CI Cigna Corp 0.1%
Value ($000) $383 Shares 1,669 Est. Cost $190.77 Unrealized +3.4%
— Royal Dutch Shell PLC 0.1%
Value ($000) $379 Shares 8,729 Est. Cost $55.61 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $374 Shares 1,614 Est. Cost $103.65 Unrealized +106.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $358 Shares 7,560 Est. Cost $28.57 Unrealized +14.8%
KRE Spdr Kbw Regional Banking (Etf) 0.1%
Value ($000) $356 Shares 5,025 Est. Cost $54.54 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $349 Shares 1,552 Est. Cost $124.28 Unrealized +49.0%
EBAY EBAY INC 0.1%
Value ($000) $348 Shares 5,232 Est. Cost $38.43 Unrealized +71.8%
KR KROGER CO 0.1%
Value ($000) $334 Shares 7,373 Est. Cost $30.27 Unrealized +27.1%
MET METLIFE INC 0.1%
Value ($000) $330 Shares 5,275 Est. Cost $34.61 Unrealized +60.0%
MVIS MICROVISION INC 0.1%
Value ($000) $326 Shares 65,000 Est. Cost $3.93 Unrealized +102.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $311 Shares 2,174 Est. Cost $85.95 Unrealized +34.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $296 Shares 1,721 Est. Cost $147.01 Unrealized —
IAU Ishares Gold Trust 0.1%
Value ($000) $289 Shares 8,305 Est. Cost $33.75 Unrealized —
IWR Ishares Russell Mid Cap 0.1%
Value ($000) $282 Shares 3,393 Est. Cost $57.42 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $282 Shares 1,142 Est. Cost $85.69 Unrealized +145.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $280 Shares 2,439 Est. Cost $78.91 Unrealized +45.1%
— Premier Financial Corp (OHIO) 0.1%
Value ($000) $274 Shares 8,866 Est. Cost $22.92 Unrealized —
ITB iShares US Home Construction ETF 0.1%
Value ($000) $274 Shares 3,302 Est. Cost $67.84 Unrealized —
— Nuveen Municipal Value Fund Inc 0.1%
Value ($000) $273 Shares 26,278 Est. Cost $11.38 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 3,467 Est. Cost $54.15 Unrealized —
ACN Accenture PLC 0.1%
Value ($000) $268 Shares 647 Est. Cost $305.51 Unrealized +12.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $257 Shares 2,952 Est. Cost $56.47 Unrealized +38.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $253 Shares 2,509 Est. Cost $91.01 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $246 Shares 4,344 Est. Cost $26.85 Unrealized +67.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 6,177 Est. Cost $34.00 Unrealized —
VNQ Vanguard Real Estate Index Fund 0.0%
Value ($000) $238 Shares 2,050 Est. Cost $101.66 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $232 Shares 3,970 Est. Cost $42.88 Unrealized +18.9%
IBM International Business Machines Corp 0.0%
Value ($000) $232 Shares 1,738 Est. Cost $99.11 Unrealized +7.4%
FE FirstEnergy Corp 0.0%
Value ($000) $231 Shares 5,549 Est. Cost $32.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $230 Shares 1,922 Est. Cost $73.38 Unrealized +35.5%
EMR Emerson Electric Co 0.0%
Value ($000) $225 Shares 2,424 Est. Cost $78.31 Unrealized +10.5%
CSX CSX CORP 0.0%
Value ($000) $225 Shares 5,979 Est. Cost $33.29 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $223 Shares 650 Est. Cost $307.48 Unrealized +6.9%
GLD SPDR Gold Shares 0.0%
Value ($000) $222 Shares 1,301 Est. Cost $129.32 Unrealized —
— LINDE PLC 0.0%
Value ($000) $220 Shares 635 Est. Cost $346.46 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $220 Shares 1,408 Est. Cost $94.92 Unrealized +51.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $220 Shares 872 Est. Cost $214.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $219 Shares 2,711 Est. Cost $29.21 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLOGY 0.0%
Value ($000) $212 Shares 5,455 Est. Cost $39.23 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $210 Shares 2,793 Est. Cost $57.19 Unrealized +13.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 800 Est. Cost $236.02 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $203 Shares 1,166 Est. Cost $145.62 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $196 Shares 11,271 Est. Cost $12.92 Unrealized +8.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $119 Shares 30,256 Est. Cost $7.44 Unrealized -32.8%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $98 Shares 12,561 Est. Cost $8.50 Unrealized —
SURRF SUN ART RETAIL GROUP LTD 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $1.07 Unrealized -54.8%