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Jennifer Harrington

@Farmers Trust Co

Latest period2024 - Q4ReportedManaged Assets$535.787MTotal holdings189
Assets growth rate-0.1%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farmers Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Farmers Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 535.787M in assets, with a quarterly growth rate of -0.1% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by Jennifer Harrington, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HONHoneywell Intl Inc
Recent Activity
Decreased -3.24%
1.46%
$7.814M
34,594 shares@ $225.9 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -12.01%
1.46%
$7.806M
53,979 shares@ $144.63 avg price
PEPPepsico Inc
Recent Activity
Increased 0.62%
1.46%
$7.785M
51,197 shares@ $152.07 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -1.37%
1.44%
$7.683M
34,247 shares@ $224.35 avg price
CMECme Group Inc
Recent Activity
Decreased -1.23%
1.35%
$7.23M
31,134 shares@ $232.24 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.91%
1.33%
$7.125M
32,475 shares@ $219.39 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.9%
1.31%
$6.997M
97,601 shares@ $71.7 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -6.58%
1.26%
$6.699M
244,471 shares@ $27.4 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -6.7%
1.25%
$6.672M
31,051 shares@ $214.87 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -5.41%
1.23%
$6.579M
12,868 shares@ $511.24 avg price