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
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
MICROSOFT CORP	MSFT	Common	63,222	-5,218	19,962,347,000	231,095,000	4.61	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	114,511	-1,608	19,605,428,000	457,405,000	4.52		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
Alphabet Inc.	GOOGL	COM	108,576	6,777	14,208,255,000	3,648,645,000	3.28		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
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
Walmart Inc.	WMT	Common	56,698	-23,638	9,067,711,000	-2,777,832,000	2.09	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	221,471	5,840	7,346,193,000	-1,451,552,000	1.70	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	47,429	9,315	6,654,289,000	1,657,925,000	1.54		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	XLY	Common	40,419	-12,476	6,506,651,000	-1,403,267,000	1.50		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	69,997	-6,974	6,221,333,000	189,885,000	1.44	0.01	Hist	09/30/2023
ADOBE INC.	ADBE	Common	11,933	-487	6,084,637,000	1,298,342,000	1.40	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
Cboe Global Markets, Inc.	CBOE	Common	37,715	-2,928	5,891,460,000	435,544,000	1.36	0.04	Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	101,051	-6,004	5,891,273,000	634,872,000	1.36		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
Chubb Ltd	CB	COM	26,916	-1,003	5,603,373,000	182,062,000	1.29	0.01	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
PROCTER & GAMBLE Co	PG	Common	37,082	-348	5,408,781,000	-156,686,000	1.25	0.00	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
NEWMONT Corp /DE/	NEM	Common	139,136	45,618	5,141,075,000	556,823,000	1.19		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
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
LAM RESEARCH CORP	LRCX	Common	7,731	-626	4,845,559,000	415,346,000	1.12	0.01	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
AMAZON COM INC	AMZN	Common	36,736	34,201	4,669,880,000	4,408,040,000	1.08		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
AKAMAI TECHNOLOGIES INC	AKAM	Common	41,595	41,595	4,431,531,000	4,431,531,000	1.02	0.03	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
AbbVie Inc.	ABBV	COM	28,850	-1,724	4,300,381,000	-572,197,000	0.99	0.00	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
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