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
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,631	-17,992	571,339,000	-5,487,655,000	0.13	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	94,750	-16,625	40,503,730,000	-5,092,081,000	9.35		Hist	09/30/2023
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	411,112	-267,523	4,752,455,000	-3,825,487,000	1.10	1.10	Hist	09/30/2023
Walmart Inc.	WMT	Common	56,698	-23,638	9,067,711,000	-2,777,832,000	2.09	0.00	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	791	-9,390	224,169,000	-2,699,916,000	0.05	0.00	Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	77,268	-7,417	4,944,379,000	-2,292,801,000	1.14	0.01	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	87,814	-2,086	5,030,864,000	-1,898,628,000	1.16		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	40,419	-12,476	6,506,651,000	-1,403,267,000	1.50		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	13,238	-834	5,413,812,000	-1,238,445,000	1.25		Hist	09/30/2023
PEPSICO INC	PEP	Common	59,737	-1,807	10,121,837,000	-1,097,634,000	2.34		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,254	-7,101	9,851,811,000	-1,053,214,000	2.27		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	20,531	-482	3,200,167,000	-876,145,000	0.74	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	21,655	-1,705	5,917,662,000	-750,917,000	1.37	0.01	Hist	09/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	30,972	-152	3,984,548,000	-716,421,000	0.92	0.03	Hist	09/30/2023
CITIGROUP INC	C	COM	89,648	-1,977	3,687,222,000	-609,074,000	0.85	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	28,850	-1,724	4,300,381,000	-572,197,000	0.99	0.00	Hist	09/30/2023
TYSON FOODS, INC.	TSN	Common	62,780	-114	3,169,762,000	-561,110,000	0.73	0.02	Hist	09/30/2023
NIKE, Inc.	NKE	Common	16,306	-189	1,559,180,000	-463,767,000	0.36		Hist	09/30/2023
GENERAL ELECTRIC CO	GE	Stock	8,386	-5,158	927,072,000	-367,734,000	0.21		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	278,303	-4,160	4,614,264,000	-331,663,000	1.06		Hist	09/30/2023
AUTOZONE INC	AZO	Common	1,596	-185	4,053,824,000	-324,141,000	0.94	0.01	Hist	09/30/2023
TE Connectivity Ltd.	TEL	COM	33,762	-280	4,170,620,000	-293,988,000	0.96		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	11,864	-2,538	699,146,000	-275,725,000	0.16		Hist	09/30/2023
HERSHEY CO	HSY	Common	3,489	-100	698,079,000	-214,998,000	0.16	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	8,016	-298	2,111,735,000	-212,943,000	0.49		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	3,615	-1,672	372,164,000	-190,320,000	0.09	0.00	Hist	09/30/2023
VISA INC.	V	CL A	28,680	-1,397	6,596,687,000	-184,473,000	1.52		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	33,459	-1,209	4,307,512,000	-180,607,000	0.99		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	37,082	-348	5,408,781,000	-156,686,000	1.25	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,704	-291	338,547,000	-150,613,000	0.08		Hist	09/30/2023
COCA COLA CO	KO	Common	17,720	-604	991,966,000	-144,672,000	0.23	0.00	Hist	09/30/2023
PPG INDUSTRIES INC	PPG	Common	16,820	-469	2,183,236,000	-126,229,000	0.50		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	10,047	-650	1,233,470,000	-126,119,000	0.28		Hist	09/30/2023
YUM BRANDS INC	YUM	Common	5,468	-518	683,172,000	-107,459,000	0.16	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	6,522	-320	291,338,000	-91,198,000	0.07	0.00	Hist	09/30/2023
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