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| Name: |
BUTLER WICK TRUST CO |
| City: |
YOUNGSTOWN |
| State: |
OH |
| Zip: |
44503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$42,732,000 |
76,391 |
8.04% |
-2,252,000 |
-363 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$22,234,000 |
100,096 |
4.18% |
-6,291,000 |
-13,813 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$20,696,000 |
55,131 |
3.89% |
-3,329,000 |
-1,867 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$19,510,000 |
79,537 |
3.67% |
-799,000 |
-5,187 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
5 |
- |
$294.08 |
$11,577,000 |
37,063 |
2.18% |
3,727,000 |
9,983 |
0.005 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$69.37 |
$10,353,000 |
167,764 |
1.95% |
64,000 |
-6,030 |
0.004 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$10,210,000 |
66,023 |
1.92% |
-2,919,000 |
-3,334 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
8 |
- |
$291.97 |
$9,930,000 |
39,935 |
1.87% |
-238,000 |
-6,319 |
0.004 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$156.01 |
$8,811,000 |
53,127 |
1.66% |
1,005,000 |
-852 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
10 |
- |
$240.40 |
$8,769,000 |
41,410 |
1.65% |
955,000 |
6,816 |
0.006 |
Conglomerates |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$8,707,000 |
24,844 |
1.64% |
728,000 |
-403 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
12 |
- |
$178.88 |
$8,345,000 |
52,574 |
1.57% |
3,120,000 |
9,162 |
0.003 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$221.21 |
$8,026,000 |
40,645 |
1.51% |
343,000 |
6,398 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
14 |
- |
$276.70 |
$7,970,000 |
30,042 |
1.5% |
740,000 |
-1,092 |
0.008 |
Business Services |
|
|
T |
AT&T Corp |
15 |
- |
$28.36 |
$7,717,000 |
272,882 |
1.45% |
1,193,000 |
-13,657 |
0.004 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.38 |
$7,655,000 |
51,051 |
1.44% |
-130,000 |
-146 |
0.004 |
Beverage Soft Drinks... |
|
|
FMNB |
Farmers National Banc Corp ... |
17 |
- |
$14.70 |
$7,200,000 |
551,750 |
1.35% |
933,000 |
111,008 |
1.952 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
18 |
- |
$73.88 |
$7,089,000 |
100,002 |
1.33% |
92,000 |
2,401 |
0.005 |
Electric Utilities |
|
|
MMM |
3M Co |
19 |
- |
$152.94 |
$7,003,000 |
47,682 |
1.32% |
511,000 |
-2,612 |
0.008 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$239.62 |
$6,747,000 |
29,157 |
1.27% |
75,000 |
-1,894 |
0.012 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$28.41 |
$6,714,000 |
235,346 |
1.26% |
15,000 |
-9,125 |
0.01 |
Gas Utilities |
|
|
MAA |
Mid America Apartment Commu... |
22 |
- |
$150.47 |
$6,685,000 |
39,894 |
1.26% |
498,000 |
-131 |
0.035 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
23 |
- |
$132.12 |
$6,412,000 |
45,088 |
1.21% |
3,579,000 |
23,472 |
0.013 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$117.31 |
$6,344,000 |
52,013 |
1.19% |
764,000 |
219 |
0.007 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$283.80 |
$6,243,000 |
20,674 |
1.17% |
514,000 |
-62 |
0.005 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$6,239,000 |
36,607 |
1.17% |
53,000 |
-292 |
0.001 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$134.36 |
$6,166,000 |
73,058 |
1.16% |
-36,000 |
-8,943 |
0.005 |
N/A |
|
|
NEM |
Newmont Mining Corp |
28 |
- |
$59.90 |
$6,032,000 |
124,934 |
1.13% |
1,804,000 |
11,327 |
0.016 |
Gold |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$6,009,000 |
31,585 |
1.13% |
-1,116,000 |
-890 |
0 |
Internet Software & S... |
|
|
SOLV |
Solventum Corp |
30 |
- |
$78.50 |
$5,984,000 |
78,695 |
1.13% |
611,000 |
-2,639 |
0.046 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$43.55 |
$5,959,000 |
131,364 |
1.12% |
853,000 |
3,687 |
0.003 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$5,885,000 |
67,037 |
1.11% |
-6,192,000 |
-66,631 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.28 |
$5,807,000 |
27,718 |
1.09% |
597,000 |
-1,603 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$88.39 |
$5,783,000 |
64,356 |
1.09% |
566,000 |
-954 |
0.005 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.38 |
$5,711,000 |
225,393 |
1.07% |
-286,000 |
-655 |
0.004 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
36 |
- |
$88.72 |
$5,632,000 |
79,335 |
1.06% |
-155,000 |
-2,876 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.43 |
$5,469,000 |
80,718 |
1.03% |
2,029,000 |
4,096 |
0.006 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$111.75 |
$5,461,000 |
48,734 |
1.03% |
-407,000 |
-14,793 |
0.004 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$556.22 |
$5,346,000 |
11,401 |
1.01% |
-1,233,000 |
-1,467 |
0.002 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$93.63 |
$4,943,000 |
67,840 |
0.93% |
2,209,000 |
22,517 |
0.004 |
N/A |
|
|
TWLO |
Twilio Inc |
41 |
- |
$120.27 |
$4,899,000 |
50,034 |
0.92% |
-1,013,000 |
-4,670 |
0.03 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$379.31 |
$4,533,000 |
11,818 |
0.85% |
-540,000 |
409 |
0.002 |
Application Software |
|
|
SO |
Southern Co |
43 |
- |
$91.51 |
$4,531,000 |
49,274 |
0.85% |
548,000 |
891 |
0.005 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
44 |
- |
$304.78 |
$4,433,000 |
14,205 |
0.83% |
625,000 |
3,381 |
0.002 |
Management Services |
|
|
VLO |
Valero Energy Corp |
45 |
- |
$144.58 |
$4,114,000 |
31,148 |
0.77% |
3,773,000 |
28,365 |
0.008 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$462.52 |
$4,090,000 |
9,155 |
0.77% |
-281,000 |
161 |
0.003 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$35.65 |
$3,971,000 |
94,995 |
0.75% |
1,512,000 |
30,867 |
0.007 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$236.28 |
$3,823,000 |
16,183 |
0.72% |
1,614,000 |
6,495 |
0.002 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.20 |
$3,818,000 |
32,103 |
0.72% |
352,000 |
-121 |
0.001 |
Integrated Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
50 |
- |
$79.48 |
$3,782,000 |
46,977 |
0.71% |
-646,000 |
681 |
0.029 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$125.86 |
$3,770,000 |
30,955 |
0.71% |
-1,387,000 |
-11,729 |
0.003 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
52 |
- |
$40.09 |
$3,673,000 |
68,739 |
0.69% |
532,000 |
627 |
0.011 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$3,322,000 |
23,764 |
0.62% |
-753,000 |
-692 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.01 |
$3,303,000 |
5,731 |
0.62% |
2,466,000 |
4,301 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$113.08 |
$3,278,000 |
31,343 |
0.62% |
-623,000 |
-2,517 |
0.005 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$719.15 |
$3,193,000 |
5,253 |
0.6% |
-171,000 |
-36 |
0.004 |
Industrial Equipment ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$63.79 |
$3,177,000 |
54,442 |
0.6% |
-470,000 |
-4,095 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$134.44 |
$3,134,000 |
23,623 |
0.59% |
334,000 |
-1,128 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$3,112,000 |
8,492 |
0.59% |
-206,000 |
-38 |
0.001 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$125.22 |
$3,094,000 |
33,944 |
0.58% |
-559,000 |
2,245 |
0.013 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.52 |
$3,064,000 |
37,494 |
0.58% |
135,000 |
-1,246 |
0.005 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
62 |
- |
$63.23 |
$3,035,000 |
53,383 |
0.57% |
2,794,000 |
49,394 |
0.014 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
63 |
- |
$148.59 |
$3,016,000 |
20,414 |
0.57% |
-168,000 |
-1,740 |
0.013 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$307.14 |
$2,841,000 |
9,859 |
0.53% |
427,000 |
-109 |
0.002 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
65 |
- |
$137.87 |
$2,735,000 |
22,726 |
0.51% |
2,345,000 |
19,381 |
0.008 |
Steel & Iron |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$223.08 |
$2,372,000 |
11,892 |
0.45% |
2,064,000 |
10,500 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$296.23 |
$2,283,000 |
8,209 |
0.43% |
433,000 |
-25 |
0.004 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$87.03 |
$2,121,000 |
22,698 |
0.4% |
136,000 |
-474 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$132.87 |
$2,034,000 |
14,861 |
0.38% |
69,000 |
2,012 |
0.01 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$628.17 |
$1,946,000 |
3,464 |
0.37% |
-117,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
71 |
- |
$261.66 |
$1,874,000 |
6,621 |
0.35% |
288,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$48.76 |
$1,755,000 |
40,154 |
0.33% |
-16,000 |
-2,203 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
73 |
- |
$17.54 |
$1,728,000 |
115,090 |
0.32% |
-177,000 |
-2,000 |
0.008 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
74 |
- |
$118.28 |
$1,706,000 |
15,597 |
0.32% |
-163,000 |
-50 |
0.007 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$185.18 |
$1,648,000 |
9,516 |
0.31% |
214,000 |
1,332 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$148.37 |
$1,619,000 |
9,676 |
0.3% |
247,000 |
204 |
0.001 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$196.57 |
$1,589,000 |
9,038 |
0.3% |
-178,000 |
-125 |
0.002 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
78 |
- |
$246.88 |
$1,571,000 |
7,851 |
0.3% |
256,000 |
-34 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$397.86 |
$1,509,000 |
4,576 |
0.28% |
-151,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
80 |
- |
$53.15 |
$1,378,000 |
23,049 |
0.26% |
-158,000 |
-1,030 |
0.004 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$485.00 |
$1,247,000 |
2,342 |
0.23% |
185,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$71.35 |
$1,243,000 |
17,352 |
0.23% |
85,000 |
-1,240 |
0 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$81.84 |
$1,218,000 |
15,441 |
0.23% |
47,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$308.03 |
$1,210,000 |
4,404 |
0.23% |
-66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$21.05 |
$1,197,000 |
49,909 |
0.23% |
-3,441,000 |
-167,309 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
86 |
- |
$203.20 |
$1,183,000 |
5,770 |
0.22% |
-142,000 |
0 |
0.001 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
87 |
- |
$104.08 |
$1,148,000 |
9,699 |
0.22% |
76,000 |
-38 |
0.009 |
Processed & Packaged ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$82.41 |
$1,092,000 |
13,204 |
0.21% |
-286,000 |
-3,600 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$441.98 |
$1,069,000 |
2,883 |
0.2% |
57,000 |
417 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$76.39 |
$1,061,000 |
16,715 |
0.2% |
-200,000 |
50 |
0.001 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
91 |
- |
$395.28 |
$1,007,000 |
2,704 |
0.19% |
-171,000 |
-567 |
0.001 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
92 |
- |
$134.34 |
$944,000 |
5,997 |
0.18% |
119,000 |
-150 |
0.002 |
Restaurants |
|
|
ETN |
Eaton Corp |
93 |
- |
$362.22 |
$920,000 |
3,384 |
0.17% |
-203,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
94 |
- |
$220.27 |
$879,000 |
4,229 |
0.17% |
89,000 |
0 |
0.003 |
Restaurants |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$24.77 |
$870,000 |
39,384 |
0.16% |
-14,000 |
1,236 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$83.60 |
$848,000 |
11,813 |
0.16% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$308.55 |
$783,000 |
1,495 |
0.15% |
22,000 |
-9 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
98 |
- |
$124.00 |
$777,000 |
7,876 |
0.15% |
-168,000 |
-607 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$575.22 |
$775,000 |
1,509 |
0.15% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$739,000 |
3,121 |
0.14% |
7,000 |
0 |
0.001 |
Railroads |
|
