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BUTLER WICK TRUST CO |
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YOUNGSTOWN |
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OH |
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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 |
- |
$510.06 |
$45,996,000 |
87,935 |
9.26% |
274,000 |
-8,260 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$24,314,000 |
57,791 |
4.9% |
1,679,000 |
-2,403 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$18,866,000 |
110,018 |
3.8% |
-2,295,000 |
108 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.28 |
$16,845,000 |
84,100 |
3.39% |
1,832,000 |
-4,159 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.15 |
$11,141,000 |
73,814 |
2.24% |
-1,847,000 |
-19,163 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$176.14 |
$10,115,000 |
57,795 |
2.04% |
-52,000 |
-2,068 |
0.004 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$9,972,000 |
165,738 |
2.01% |
1,240,000 |
110,350 |
0.006 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.82 |
$9,542,000 |
60,319 |
1.92% |
-26,000 |
-722 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.43 |
$9,399,000 |
49,220 |
1.89% |
738,000 |
-3,734 |
0.006 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.78 |
$8,657,000 |
173,460 |
1.74% |
-79,000 |
541 |
0.004 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.55 |
$7,729,000 |
27,413 |
1.56% |
-457,000 |
-194 |
0.004 |
Restaurants |
|
|
HON |
Honeywell International Inc |
12 |
- |
$193.77 |
$7,378,000 |
35,948 |
1.49% |
-154,000 |
30 |
0.005 |
Conglomerates |
|
|
V |
Visa Inc |
13 |
- |
$271.84 |
$7,183,000 |
25,738 |
1.45% |
164,000 |
-1,220 |
0.002 |
Business Services |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$98.73 |
$7,080,000 |
73,206 |
1.43% |
-25,000 |
-12 |
0.01 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
15 |
- |
$67.42 |
$6,840,000 |
107,020 |
1.38% |
1,548,000 |
19,887 |
0.005 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.09 |
$6,551,000 |
156,136 |
1.32% |
617,000 |
-1,257 |
0.004 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.96 |
$6,442,000 |
35,713 |
1.3% |
876,000 |
-923 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$180.00 |
$6,442,000 |
35,033 |
1.3% |
129,000 |
-272 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.64 |
$6,423,000 |
231,474 |
1.29% |
-80,000 |
5,593 |
0.004 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
20 |
- |
$17.02 |
$6,243,000 |
354,737 |
1.26% |
467,000 |
10,546 |
0.005 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$94.87 |
$6,194,000 |
61,068 |
1.25% |
40,000 |
-4,537 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.66 |
$6,139,000 |
37,836 |
1.24% |
664,000 |
477 |
0.002 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$249.22 |
$6,015,000 |
23,212 |
1.21% |
226,000 |
-2,402 |
0.005 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
24 |
New |
$161.70 |
$5,986,000 |
37,114 |
1.21% |
5,986,000 |
37,114 |
0.015 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
25 |
- |
$0.00 |
$5,977,000 |
32,531 |
1.2% |
-140,000 |
-1,729 |
0.03 |
Diversified Investments |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$67.45 |
$5,813,000 |
72,880 |
1.17% |
1,072,000 |
12,838 |
0.006 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$473.07 |
$5,744,000 |
11,383 |
1.16% |
-1,105,000 |
-97 |
0.002 |
Application Software |
|
|
SYK |
Stryker Corp |
28 |
- |
$338.87 |
$5,743,000 |
16,048 |
1.16% |
817,000 |
-402 |
0.004 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$80.86 |
$5,648,000 |
64,806 |
1.14% |
1,065,000 |
9,175 |
0.005 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
30 |
- |
$62.26 |
$5,464,000 |
86,408 |
1.1% |
821,000 |
-3,859 |
0.004 |
Domestic Money Center... |
|
|
MMM |
3M Co |
31 |
- |
$92.16 |
$5,411,000 |
51,011 |
1.09% |
4,222,000 |
40,131 |
0.009 |
Conglomerates |
|
|
CME |
CME Group Inc |
32 |
- |
$209.62 |
$5,410,000 |
25,131 |
1.09% |
23,000 |
-448 |
0.007 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.52 |
$5,400,000 |
29,654 |
1.09% |
863,000 |
379 |
0.002 |
Drug Manufacturers - ... |
|
|
FMNB |
Farmers National Banc Corp ... |
34 |
- |
$11.98 |
$5,314,000 |
397,762 |
1.07% |
-2,667,000 |
-154,584 |
1.408 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
35 |
- |
$101.78 |
$5,079,000 |
46,702 |
1.02% |
-740,000 |
-2,465 |
0.029 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$432.75 |
$5,073,000 |
11,426 |
1.02% |
1,468,000 |
2,623 |
0.002 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$42.26 |
$5,042,000 |
140,671 |
1.02% |
-769,000 |
280 |
0.018 |
Gold |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,998.78 |
$4,970,000 |
1,577 |
1% |
810,000 |
-32 |
0.007 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.21 |
$4,918,000 |
89,723 |
0.99% |
-10,000 |
-4,972 |
0.006 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$18.60 |
$4,870,000 |
265,514 |
0.98% |
-34,000 |
-12,500 |
0.012 |
Gas Utilities |
|
|
TEL |
Te Connectivity Ltd |
41 |
- |
$144.94 |
$4,746,000 |
32,678 |
0.96% |
82,000 |
-517 |
0.01 |
Diversified Electronics |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$19.06 |
$4,538,000 |
211,454 |
0.91% |
1,272,000 |
59,737 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$65.94 |
$4,447,000 |
60,705 |
0.9% |
613,000 |
13,375 |
0.005 |
Biotechnology |
|
|
GIS |
General Mills Inc |
44 |
- |
$70.23 |
$4,426,000 |
63,255 |
0.89% |
-645,000 |
-14,593 |
0.01 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$148.55 |
$4,264,000 |
28,692 |
0.86% |
1,032,000 |
8,138 |
0.004 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
46 |
- |
$131.13 |
$4,065,000 |
30,897 |
0.82% |
-132,000 |
-318 |
0.027 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
47 |
- |
$26.99 |
$3,866,000 |
134,364 |
0.78% |
-179,000 |
-8,837 |
0.07 |
REIT - Diversified |
|
|
CINF |
Cincinnati Financial Corp |
48 |
- |
$113.55 |
$3,813,000 |
30,705 |
0.77% |
584,000 |
-502 |
0.019 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.16 |
$3,768,000 |
10,870 |
0.76% |
3,566,000 |
10,295 |
0.002 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$106.41 |
$3,760,000 |
34,017 |
0.76% |
120,000 |
390 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$119.64 |
$3,647,000 |
31,375 |
0.73% |
304,000 |
-2,060 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$58.17 |
$3,620,000 |
59,600 |
0.73% |
414,000 |
48,032 |
0.026 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$136.25 |
$3,339,000 |
26,120 |
0.67% |
227,000 |
393 |
0.004 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$467.55 |
$3,323,000 |
7,305 |
0.67% |
-2,482,000 |
-5,503 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
55 |
- |
$336.80 |
$3,231,000 |
8,422 |
0.65% |
260,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$554.44 |
$3,115,000 |
5,604 |
0.63% |
460,000 |
-159 |
0.004 |
Industrial Equipment ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.60 |
$3,041,000 |
33,187 |
0.61% |
2,447,000 |
26,869 |
0.002 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$78.26 |
$2,810,000 |
35,187 |
0.57% |
352,000 |
2,571 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.27 |
$2,802,000 |
24,651 |
0.56% |
78,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
60 |
- |
$41.05 |
$2,457,000 |
66,268 |
0.49% |
86,000 |
4,931 |
0.016 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
61 |
- |
$116.49 |
$2,447,000 |
19,479 |
0.49% |
448,000 |
522 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
62 |
- |
$173.49 |
$2,428,000 |
12,580 |
0.49% |
2,158,000 |
11,545 |
0.002 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
63 |
- |
$130.74 |
$2,276,000 |
15,707 |
0.46% |
-282,000 |
-1,400 |
0.007 |
Conglomerates |
|
|
VTR |
Ventas Inc |
64 |
- |
$44.67 |
$2,238,000 |
51,411 |
0.45% |
-338,000 |
-282 |
0.013 |
REIT - Healthcare Fac... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$239.93 |
$2,094,000 |
8,617 |
0.42% |
286,000 |
-185 |
0.004 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$96.39 |
$1,948,000 |
20,635 |
0.39% |
233,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$512.59 |
$1,892,000 |
3,599 |
0.38% |
173,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.18 |
$1,869,000 |
9,086 |
0.38% |
228,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
69 |
- |
$13.57 |
$1,848,000 |
132,488 |
0.37% |
211,000 |
3,826 |
0.009 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$349.80 |
$1,713,000 |
4,675 |
0.34% |
385,000 |
185 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$155.78 |
$1,571,000 |
9,721 |
0.32% |
11,000 |
-352 |
0.002 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
72 |
- |
$94.06 |
$1,567,000 |
16,671 |
0.32% |
-203,000 |
365 |
0.001 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
73 |
- |
$166.33 |
$1,541,000 |
9,771 |
0.31% |
137,000 |
361 |
0.001 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
New |
$34.07 |
$1,499,000 |
47,411 |
0.3% |
1,499,000 |
47,411 |
0.011 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$41.57 |
$1,466,000 |
35,689 |
0.3% |
213,000 |
4,523 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.82 |
$1,452,000 |
5,815 |
0.29% |
61,000 |
-196 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
77 |
- |
$164.49 |
$1,435,000 |
8,178 |
0.29% |
390,000 |
-12 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
78 |
- |
$206.67 |
$1,429,000 |
6,910 |
0.29% |
292,000 |
-231 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
79 |
- |
$326.51 |
$1,247,000 |
3,989 |
0.25% |
274,000 |
-53 |
0.001 |
Diversified Machinery |
|
|
SJM |
JM Smucker Company |
80 |
- |
$114.65 |
$1,236,000 |
9,822 |
0.25% |
-5,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.04 |
$1,186,000 |
19,380 |
0.24% |
10,000 |
-570 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$252.77 |
$1,145,000 |
4,404 |
0.23% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.36 |
$1,118,000 |
25,304 |
0.23% |
-125,000 |
559 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.08 |
$1,051,000 |
8,592 |
0.21% |
304,000 |
321 |
0 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$143.19 |
$926,000 |
6,678 |
0.19% |
53,000 |
0 |
0.002 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
86 |
- |
$407.19 |
$913,000 |
2,200 |
0.18% |
-8,000 |
-600 |
0.004 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$400.96 |
$896,000 |
2,131 |
0.18% |
239,000 |
289 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$336.03 |
$849,000 |
2,466 |
0.17% |
212,000 |
416 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$791,000 |
3,102 |
0.16% |
58,000 |
0 |
0.001 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$67.09 |
$789,000 |
12,014 |
0.16% |
42,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$489.03 |
$788,000 |
1,593 |
0.16% |
-2,817,000 |
-5,255 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
92 |
- |
$74.39 |
$784,000 |
10,935 |
0.16% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.22 |
$777,000 |
6,104 |
0.16% |
113,000 |
383 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$877.57 |
$772,000 |
854 |
0.16% |
-58,000 |
-823 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$192.47 |
$749,000 |
3,851 |
0.15% |
85,000 |
287 |
0.003 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$205.26 |
$726,000 |
3,518 |
0.15% |
175,000 |
117 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$432.62 |
$720,000 |
1,482 |
0.14% |
224,000 |
80 |
0 |
Internet Service Prov... |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$155.49 |
$712,000 |
4,261 |
0.14% |
12,000 |
0 |
0.003 |
Restaurants |
|
|
ALL |
Allstate Corp |
99 |
- |
$169.58 |
$688,000 |
3,977 |
0.14% |
121,000 |
-76 |
0.001 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$203.90 |
$687,000 |
3,474 |
0.14% |
43,000 |
231 |
0.002 |
Semiconductor- Broad... |
|
