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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 |
- |
$530.06 |
$45,996,000 |
87,935 |
9.26% |
274,000 |
-8,260 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$425.34 |
$24,314,000 |
57,791 |
4.9% |
1,679,000 |
-2,403 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.58 |
$16,845,000 |
84,100 |
3.39% |
1,832,000 |
-4,159 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.92 |
$11,141,000 |
73,814 |
2.24% |
-1,847,000 |
-19,163 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$180.31 |
$10,115,000 |
57,795 |
2.04% |
-52,000 |
-2,068 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$151.27 |
$9,542,000 |
60,319 |
1.92% |
-26,000 |
-722 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$169.92 |
$9,399,000 |
49,220 |
1.89% |
738,000 |
-3,734 |
0.006 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$267.87 |
$7,729,000 |
27,413 |
1.56% |
-457,000 |
-194 |
0.004 |
Restaurants |
|
|
V |
Visa Inc |
13 |
- |
$278.54 |
$7,183,000 |
25,738 |
1.45% |
164,000 |
-1,220 |
0.002 |
Business Services |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$103.66 |
$7,080,000 |
73,206 |
1.43% |
-25,000 |
-12 |
0.01 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.12 |
$6,551,000 |
156,136 |
1.32% |
617,000 |
-1,257 |
0.004 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$177.37 |
$6,442,000 |
35,033 |
1.3% |
129,000 |
-272 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.54 |
$6,442,000 |
35,713 |
1.3% |
876,000 |
-923 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$97.79 |
$6,194,000 |
61,068 |
1.25% |
40,000 |
-4,537 |
0.005 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$264.14 |
$6,015,000 |
23,212 |
1.21% |
226,000 |
-2,402 |
0.005 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
25 |
- |
$0.00 |
$5,977,000 |
32,531 |
1.2% |
-140,000 |
-1,729 |
0.03 |
Diversified Investments |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$484.69 |
$5,744,000 |
11,383 |
1.16% |
-1,105,000 |
-97 |
0.002 |
Application Software |
|
|
SYK |
Stryker Corp |
28 |
- |
$329.73 |
$5,743,000 |
16,048 |
1.16% |
817,000 |
-402 |
0.004 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
30 |
- |
$63.16 |
$5,464,000 |
86,408 |
1.1% |
821,000 |
-3,859 |
0.004 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
32 |
- |
$211.27 |
$5,410,000 |
25,131 |
1.09% |
23,000 |
-448 |
0.007 |
Business Services |
|
|
FMNB |
Farmers National Banc Corp ... |
34 |
- |
$12.52 |
$5,314,000 |
397,762 |
1.07% |
-2,667,000 |
-154,584 |
1.408 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
35 |
- |
$94.90 |
$5,079,000 |
46,702 |
1.02% |
-740,000 |
-2,465 |
0.029 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,924.04 |
$4,970,000 |
1,577 |
1% |
810,000 |
-32 |
0.007 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$48.23 |
$4,918,000 |
89,723 |
0.99% |
-10,000 |
-4,972 |
0.006 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$19.84 |
$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 |
|
|
GIS |
General Mills Inc |
44 |
- |
$71.43 |
$4,426,000 |
63,255 |
0.89% |
-645,000 |
-14,593 |
0.01 |
Food - Major Diversified |
|
|
MAA |
Mid America Apartment Commu... |
46 |
- |
$136.86 |
$4,065,000 |
30,897 |
0.82% |
-132,000 |
-318 |
0.027 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
47 |
- |
$24.40 |
$3,866,000 |
134,364 |
0.78% |
-179,000 |
-8,837 |
0.07 |
REIT - Diversified |
|
|
CINF |
Cincinnati Financial Corp |
48 |
- |
$117.95 |
$3,813,000 |
30,705 |
0.77% |
584,000 |
-502 |
0.019 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.67 |
$3,647,000 |
31,375 |
0.73% |
304,000 |
-2,060 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$467.08 |
$3,323,000 |
7,305 |
0.67% |
-2,482,000 |
-5,503 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
55 |
- |
$337.82 |
$3,231,000 |
8,422 |
0.65% |
260,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$548.00 |
$3,115,000 |
5,604 |
0.63% |
460,000 |
-159 |
0.004 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$103.21 |
$2,802,000 |
24,651 |
0.56% |
78,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
63 |
- |
$133.77 |
$2,276,000 |
15,707 |
0.46% |
-282,000 |
-1,400 |
0.007 |
Conglomerates |
|
|
VTR |
Ventas Inc |
64 |
- |
$48.73 |
$2,238,000 |
51,411 |
0.45% |
-338,000 |
-282 |
0.013 |
REIT - Healthcare Fac... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$221.00 |
$2,094,000 |
8,617 |
0.42% |
286,000 |
-185 |
0.004 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$157.14 |
$1,571,000 |
9,721 |
0.32% |
11,000 |
-352 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
76 |
- |
$267.11 |
$1,452,000 |
5,815 |
0.29% |
61,000 |
-196 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
77 |
- |
$159.28 |
$1,435,000 |
8,178 |
0.29% |
390,000 |
-12 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
78 |
- |
$206.98 |
$1,429,000 |
6,910 |
0.29% |
292,000 |
-231 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
79 |
- |
$333.25 |
$1,247,000 |
3,989 |
0.25% |
274,000 |
-53 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.57 |
$1,186,000 |
19,380 |
0.24% |
10,000 |
-570 |
0 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
86 |
- |
$397.77 |
$913,000 |
2,200 |
0.18% |
-8,000 |
-600 |
0.004 |
Electronics Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$517.23 |
$788,000 |
1,593 |
0.16% |
-2,817,000 |
-5,255 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$947.80 |
$772,000 |
854 |
0.16% |
-58,000 |
-823 |
0 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
99 |
- |
$167.86 |
$688,000 |
3,977 |
0.14% |
121,000 |
-76 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$60.70 |
$681,000 |
11,742 |
0.14% |
95,000 |
-169 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
103 |
- |
$170.93 |
$670,000 |
3,388 |
0.13% |
23,000 |
-328 |
0.001 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.82 |
$621,000 |
16,376 |
0.13% |
24,000 |
-1,347 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
109 |
- |
$541.62 |
$580,000 |
1,119 |
0.12% |
44,000 |
-18 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
110 |
- |
$330.91 |
$547,000 |
1,821 |
0.11% |
88,000 |
-60 |
0.001 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
112 |
- |
$333.37 |
$504,000 |
1,388 |
0.1% |
58,000 |
-100 |
0 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
118 |
- |
$35.64 |
$456,000 |
11,690 |
0.09% |
6,000 |
-500 |
0.001 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$456,000 |
4,675 |
0.09% |
60,000 |
-29 |
0 |
Conglomerates |
|
|
WTRG |
Essential Utilities Ord Shs |
120 |
- |
$51.94 |
$451,000 |
12,169 |
0.09% |
-3,972,000 |
-106,246 |
0.005 |
Water Utilities |
|
|
ITW |
Illinois Tool Works Inc |
127 |
- |
$250.59 |
$394,000 |
1,470 |
0.08% |
7,000 |
-7 |
0 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
131 |
- |
$45.90 |
$368,000 |
8,434 |
0.07% |
23,000 |
-111 |
0.001 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
133 |
- |
$84.39 |
$360,000 |
4,168 |
0.07% |
-13,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
135 |
- |
$215.60 |
$348,000 |
1,514 |
0.07% |
58,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
142 |
- |
$942.04 |
$309,000 |
318 |
0.06% |
-5,273,000 |
-6,808 |
0 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
145 |
- |
$267.66 |
$302,000 |
1,162 |
0.06% |
16,000 |
-162 |
0 |
General Contractors |
|
|
MET |
MetLife Inc |
146 |
- |
$72.89 |
$299,000 |
4,036 |
0.06% |
26,000 |
-92 |
0 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
148 |
- |
$156.71 |
$288,000 |
1,626 |
0.06% |
51,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
156 |
- |
$60.62 |
$263,000 |
4,484 |
0.05% |
-2,468,000 |
-46,328 |
0.002 |
Meat Products |
|
|
NOW |
Servicenow, Inc. |
158 |
- |
$774.18 |
$249,000 |
327 |
0.05% |
-6,179,000 |
-8,772 |
0 |
Information Technolog... |
|
|
KRE |
streetTRACKS Series Trust -... |
162 |
- |
$50.45 |
$238,000 |
4,734 |
0.05% |
-10,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
163 |
- |
$266.21 |
$235,000 |
970 |
0.05% |
-54,000 |
-85 |
0 |
Diversified Chemicals |
|
|
XLV |
SPDR Select Sector Health |
168 |
- |
$146.00 |
$216,000 |
1,460 |
0.04% |
-15,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
172 |
- |
$40.41 |
$209,000 |
4,880 |
0.04% |
-68,000 |
-2,596 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
173 |
- |
$77.54 |
$207,000 |
2,270 |
0.04% |
-21,000 |
-108 |
0 |
Specialty Eateries |
|
