Farmers--Merchants-Trust-Co-Of-Long-Beach

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AWR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ATI",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BBDC",
  null,
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "MCD",
  "BEN",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "IDA",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "FTV",
  "GE",
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SHW",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "AGNC",
  "MSEX",
  "VWO",
  "NJR",
  null,
  "EXP",
  "VRTX",
  "TT",
  "AMD",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWR",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  "VEU",
  "USB",
  "MGK",
  "VBR",
  "VOO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  null,
  "YUM",
  "POST",
  "DVY",
  null,
  "EIX",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  "TDY",
  "EXR",
  null,
  "KMB",
  "AVA",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BA",
  "BMY",
  "CWT",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CW",
  "DHR",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 192
Total Value: 89430067
Accession Number: 0001737090-25-000002
Form Type: 13F-HR
CIK: farmers--merchants-trust-co-of-long-beach
Manager Name: Farmers--Merchants-Trust-Co-Of-Long-Beach

Data Enrichment

88% identified

169 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $89.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Marathon Petroleum Corp

MPC|56585A102

Shares:4.2K

Value:$609.0K

% of Portfolio:0.7% ($609.0K/$89.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$607.5K

% of Portfolio:0.7% ($607.5K/$89.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$596.3K

% of Portfolio:0.7% ($596.3K/$89.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.7K

Value:$570.8K

% of Portfolio:0.6% ($570.8K/$89.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$569.8K

% of Portfolio:0.6% ($569.8K/$89.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$566.2K

% of Portfolio:0.6% ($566.2K/$89.4M)

Shell plc

SHEL|780259305

Shares:7.7K

Value:$564.7K

% of Portfolio:0.6% ($564.7K/$89.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$552.6K

% of Portfolio:0.6% ($552.6K/$89.4M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:26.5K

Value:$509.4K

% of Portfolio:0.6% ($509.4K/$89.4M)

464287309

IVW|464287309

Shares:5.4K

Value:$498.5K

% of Portfolio:0.6% ($498.5K/$89.4M)

464287622

IWB|464287622

Shares:1.6K

Value:$491.7K

% of Portfolio:0.5% ($491.7K/$89.4M)

464287598

IWD|464287598

Shares:2.5K

Value:$470.4K

% of Portfolio:0.5% ($470.4K/$89.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$458.5K

% of Portfolio:0.5% ($458.5K/$89.4M)

464287655

IWM|464287655

Shares:2.2K

Value:$442.9K

% of Portfolio:0.5% ($442.9K/$89.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$441.2K

% of Portfolio:0.5% ($441.2K/$89.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$438.8K

% of Portfolio:0.5% ($438.8K/$89.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:874

Value:$432.9K

% of Portfolio:0.5% ($432.9K/$89.4M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$425.4K

% of Portfolio:0.5% ($425.4K/$89.4M)

33739Q408

Shares:7.0K

Value:$420.6K

% of Portfolio:0.5% ($420.6K/$89.4M)

02475L105

Shares:9.2K

Value:$411.3K

% of Portfolio:0.5% ($411.3K/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$609.0K	0.7% ($609.0K/$89.4M)	QoQ +4.43% (+$25.9K) YoY -27.69% (-$233.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ -4.14% (-438) YoY +12.27% (+1.1K)	All Managers (Combined)	$607.5K	0.7% ($607.5K/$89.4M)	QoQ +10.02% (-$55.3K) YoY +54.49% (+$214.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$596.3K	0.7% ($596.3K/$89.4M)	QoQ +1.57% (+$9.2K) YoY -22.22% (-$170.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.7K	QoQ +0.95% (-130) YoY +22.40% (+2.5K)	All Managers (Combined)	$570.8K	0.6% ($570.8K/$89.4M)	QoQ -4.14% (-$24.7K) YoY +34.70% (+$147.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ -0.46% (-10) YoY -12.07% (-291)	All Managers (Combined)	$569.8K	0.6% ($569.8K/$89.4M)	QoQ -9.77% (-$61.7K) YoY +3.89% (-$21.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -2.19% (-51) YoY -20.21% (-577)	All Managers (Combined)	$566.2K	0.6% ($566.2K/$89.4M)	QoQ +10.63% (-$54.4K) YoY +3.88% (-$21.2K)
Shell plc(SHELcusip780259305)	7.7K	QoQ -19.31% (-1.8K) YoY -20.54% (-2.0K)	All Managers (Combined)	$564.7K	0.6% ($564.7K/$89.4M)	QoQ -5.62% (-$33.7K) YoY -13.15% (-$85.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ 0.00% (+0) YoY -11.64% (-139)	All Managers (Combined)	$552.6K	0.6% ($552.6K/$89.4M)	QoQ +3.53% (+$18.9K) YoY -6.45% (-$38.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	26.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$509.4K	0.6% ($509.4K/$89.4M)	QoQ -5.12% (-$27.5K) YoY -31.51% (-$234.5K)
(IVWcusip464287309)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$498.5K	0.6% ($498.5K/$89.4M)	QoQ -8.56% (-$46.7K) YoY NEW(+$498.5K)
(IWBcusip464287622)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$491.7K	0.5% ($491.7K/$89.4M)	QoQ -4.78% (-$24.7K) YoY NEW(+$491.7K)
(IWDcusip464287598)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$470.4K	0.5% ($470.4K/$89.4M)	QoQ +1.63% (+$7.6K) YoY +5.05% (+$22.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ 0.00% (-0) YoY +153.01% (+1.8K)	All Managers (Combined)	$458.5K	0.5% ($458.5K/$89.4M)	QoQ -17.96% (-$100.4K) YoY +159.61% (+$281.9K)
(IWMcusip464287655)	2.2K	QoQ 0.00% (-0) YoY +2.06% (-45)	All Managers (Combined)	$442.9K	0.5% ($442.9K/$89.4M)	QoQ -9.71% (-$47.7K) YoY -3.17% (-$14.5K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ -0.97% (-16) YoY +81.74% (+730)	All Managers (Combined)	$441.2K	0.5% ($441.2K/$89.4M)	QoQ -18.89% (-$102.8K) YoY +58.00% (+$162.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +8.20% (-124) YoY +268.24% (+1.2K)	All Managers (Combined)	$438.8K	0.5% ($438.8K/$89.4M)	QoQ -13.14% (-$66.4K) YoY +228.11% (+$305.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	874	QoQ 0.00% (-0) YoY -2.34% (-21)	All Managers (Combined)	$432.9K	0.5% ($432.9K/$89.4M)	QoQ -5.11% (-$23.3K) YoY +21.18% (-$75.7K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ -0.09% (-4) YoY +24.13% (+838)	All Managers (Combined)	$425.4K	0.5% ($425.4K/$89.4M)	QoQ -11.44% (-$55.0K) YoY +0.13% (+$564)
(cusip33739Q408)✕	7.0K	QoQ +0.12% (+9) YoY -12.50% (-1.0K)	All Managers (Combined)	$420.6K	0.5% ($420.6K/$89.4M)	QoQ +0.24% (+$1.0K) YoY -12.17% (-$58.3K)
(cusip02475L105)✕	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.3K	0.5% ($411.3K/$89.4M)	QoQ +1.45% (+$5.9K) YoY +20.64% (+$70.4K)