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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 |
|
AAPL |
Apple Inc |
3 |
- |
$191.04 |
$18,866,000 |
110,018 |
3.8% |
-2,295,000 |
108 |
0.001 |
Personal Computers |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.13 |
$8,657,000 |
173,460 |
1.74% |
-79,000 |
541 |
0.004 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$204.62 |
$7,378,000 |
35,948 |
1.49% |
-154,000 |
30 |
0.005 |
Conglomerates |
|
|
NEE |
NextEra Energy |
15 |
- |
$75.87 |
$6,840,000 |
107,020 |
1.38% |
1,548,000 |
19,887 |
0.005 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.53 |
$6,423,000 |
231,474 |
1.29% |
-80,000 |
5,593 |
0.004 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
20 |
- |
$17.52 |
$6,243,000 |
354,737 |
1.26% |
467,000 |
10,546 |
0.005 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.31 |
$6,139,000 |
37,836 |
1.24% |
664,000 |
477 |
0.002 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$57.40 |
$5,813,000 |
72,880 |
1.17% |
1,072,000 |
12,838 |
0.006 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
29 |
- |
$84.51 |
$5,648,000 |
64,806 |
1.14% |
1,065,000 |
9,175 |
0.005 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
31 |
- |
$105.21 |
$5,411,000 |
51,011 |
1.09% |
4,222,000 |
40,131 |
0.009 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$164.56 |
$5,400,000 |
29,654 |
1.09% |
863,000 |
379 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$454.91 |
$5,073,000 |
11,426 |
1.02% |
1,468,000 |
2,623 |
0.002 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$44.44 |
$5,042,000 |
140,671 |
1.02% |
-769,000 |
280 |
0.018 |
Gold |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$19.90 |
$4,538,000 |
211,454 |
0.91% |
1,272,000 |
59,737 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$67.90 |
$4,447,000 |
60,705 |
0.9% |
613,000 |
13,375 |
0.005 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.59 |
$4,264,000 |
28,692 |
0.86% |
1,032,000 |
8,138 |
0.004 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
49 |
- |
$305.70 |
$3,768,000 |
10,870 |
0.76% |
3,566,000 |
10,295 |
0.002 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.22 |
$3,760,000 |
34,017 |
0.76% |
120,000 |
390 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$60.34 |
$3,620,000 |
59,600 |
0.73% |
414,000 |
48,032 |
0.026 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$129.86 |
$3,339,000 |
26,120 |
0.67% |
227,000 |
393 |
0.004 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
57 |
- |
$99.59 |
$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 |
- |
$81.70 |
$2,810,000 |
35,187 |
0.57% |
352,000 |
2,571 |
0.005 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
60 |
- |
$40.09 |
$2,457,000 |
66,268 |
0.49% |
86,000 |
4,931 |
0.015 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
61 |
- |
$124.52 |
$2,447,000 |
19,479 |
0.49% |
448,000 |
522 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
62 |
- |
$186.61 |
$2,428,000 |
12,580 |
0.49% |
2,158,000 |
11,545 |
0.002 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$94.34 |
$1,948,000 |
20,635 |
0.39% |
233,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$224.56 |
$1,869,000 |
9,086 |
0.38% |
228,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
69 |
- |
$14.01 |
$1,848,000 |
132,488 |
0.37% |
211,000 |
3,826 |
0.009 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$362.75 |
$1,713,000 |
4,675 |
0.34% |
385,000 |
185 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
72 |
- |
$91.77 |
$1,567,000 |
16,671 |
0.32% |
-203,000 |
365 |
0.001 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
73 |
- |
$161.14 |
$1,541,000 |
9,771 |
0.31% |
137,000 |
361 |
0.001 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$43.63 |
$1,466,000 |
35,689 |
0.3% |
213,000 |
4,523 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$32.10 |
$1,118,000 |
25,304 |
0.23% |
-125,000 |
559 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$102.90 |
$1,051,000 |
8,592 |
0.21% |
304,000 |
321 |
0 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$413.00 |
$896,000 |
2,131 |
0.18% |
239,000 |
289 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$352.48 |
$849,000 |
2,466 |
0.17% |
212,000 |
416 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$72.22 |
$789,000 |
12,014 |
0.16% |
42,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
93 |
- |
$120.89 |
$777,000 |
6,104 |
0.16% |
113,000 |
383 |
0.001 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$208.09 |
$749,000 |
3,851 |
0.15% |
85,000 |
287 |
0.003 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$219.95 |
$726,000 |
3,518 |
0.15% |
175,000 |
117 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$468.84 |
$720,000 |
1,482 |
0.14% |
224,000 |
80 |
0 |
Internet Service Prov... |
|
|
HPQ |
HP Inc |
101 |
- |
$31.82 |
$687,000 |
22,734 |
0.14% |
3,000 |
2 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$217.48 |
$687,000 |
3,474 |
0.14% |
43,000 |
231 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$314.54 |
$653,000 |
2,295 |
0.13% |
82,000 |
314 |
0 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$647,000 |
4,902 |
0.13% |
158,000 |
421 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$178.43 |
$532,000 |
2,970 |
0.11% |
125,000 |
510 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$43.36 |
$499,000 |
9,194 |
0.1% |
31,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$251.78 |
$496,000 |
1,988 |
0.1% |
45,000 |
53 |
0 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$163.78 |
$484,000 |
2,838 |
0.1% |
132,000 |
130 |
0.001 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
121 |
- |
$391.48 |
$447,000 |
1,088 |
0.09% |
32,000 |
49 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
124 |
- |
$178.46 |
$428,000 |
2,809 |
0.09% |
34,000 |
15 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
126 |
- |
$87.69 |
$416,000 |
4,848 |
0.08% |
95,000 |
958 |
0 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
128 |
- |
$783.18 |
$384,000 |
494 |
0.08% |
143,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$243.63 |
$377,000 |
1,532 |
0.08% |
88,000 |
356 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$229.17 |
$368,000 |
1,446 |
0.07% |
130,000 |
376 |
0 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
134 |
- |
$250.56 |
$358,000 |
1,319 |
0.07% |
67,000 |
114 |
0.001 |
Beverage - Wineries &... |
|
|
D |
Dominion Energy Inc |
141 |
- |
$53.78 |
$322,000 |
6,553 |
0.06% |
15,000 |
31 |
0.001 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$225.86 |
$308,000 |
1,349 |
0.06% |
63,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
144 |
- |
$199.20 |
$302,000 |
1,734 |
0.06% |
96,000 |
528 |
0.001 |
Semiconductor- Broad... |
|
|
MVIS |
Microvision Inc |
149 |
- |
$1.15 |
$287,000 |
155,800 |
0.06% |
-74,000 |
20,000 |
0.106 |
Diversified Electronics |
|
|
DOW |
DOW Inc |
154 |
- |
$59.24 |
$270,000 |
4,663 |
0.05% |
42,000 |
514 |
0.001 |
Diversified Chemicals |
|
