FARMERS TRUST CO [Rocket]

Holdings

FARMERS TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	36,736	34,201	4,669,880,000	4,408,040,000	1.08		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	108,576	6,777	14,208,255,000	3,648,645,000	3.28		Hist	09/30/2023
CME GROUP INC.	CME	Common	28,155	10,863	5,637,194,000	2,325,430,000	1.30		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	100,336	4,462	14,550,727,000	2,057,386,000	3.36	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	36,452	11,710	6,734,142,000	2,005,451,000	1.55	0.01	Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	7,542	2,327	4,215,676,000	1,792,161,000	0.97		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	47,429	9,315	6,654,289,000	1,657,925,000	1.54		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	178,842	24,455	9,614,546,000	1,543,963,000	2.22	0.00	Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	139,136	45,618	5,141,075,000	556,823,000	1.19		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,218	45	4,143,433,000	280,955,000	0.96		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	8,480	521	2,562,317,000	213,457,000	0.59		Hist	09/30/2023
AMGEN INC	AMGN	Common	2,045	428	549,614,000	158,704,000	0.13		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,883	94	1,032,892,000	137,818,000	0.24		Hist	09/30/2023
iSHARES TRUST	IVV	Common	3,619	104	1,554,107,000	109,161,000	0.36		Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	7,897	878	1,353,941,000	67,920,000	0.31		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	12,036	282	491,791,000	52,426,000	0.11	0.00	Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,708	196	383,751,000	33,076,000	0.09	0.00	Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,457	170	237,943,000	17,338,000	0.05		Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,205	287	216,810,000	2,025,000	0.05		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	7,277	77	589,219,000	-2,333,000	0.14		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	8,601	1	361,672,000	-22,060,000	0.08		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	5,450	10	504,561,000	-24,479,000	0.12	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,852	1,061	513,770,000	-26,224,000	0.12	0.00	Hist	09/30/2023
Ventas, Inc.	VTR	Common	51,601	655	2,173,950,000	-34,559,000	0.50	0.01	Hist	09/30/2023
Walt Disney Co	DIS	Common	4,517	467	366,103,000	-39,423,000	0.08	0.00	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	11,854	372	339,143,000	-52,393,000	0.08		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	30,366	220	2,092,825,000	-63,217,000	0.48		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	23,837	351	2,308,613,000	-69,579,000	0.53	0.00	Hist	09/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	118,535	1,544	1,232,764,000	-77,535,000	0.28		Hist	09/30/2023
3M CO	MMM	Common	11,040	290	1,033,565,000	-96,368,000	0.24		Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	43,972	253	3,210,835,000	-120,990,000	0.74		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	60,351	1,347	4,213,707,000	-170,881,000	0.97	0.00	Hist	09/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	31,430	44	3,214,975,000	-302,768,000	0.74	0.02	Hist	09/30/2023
Duke Energy CORP	DUK	COM	60,422	1,294	5,332,846,000	-371,232,000	1.23	0.01	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	115,915	2,412	3,756,805,000	-657,327,000	0.87	0.00	Hist	09/30/2023
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