Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 52,953.0 | $34.4M | 5.41% | +1K | +2.7% | $650.34 | +14.7% |
| 2 | AAPL | APPLE INC | Technology | 108,703.0 | $27.6M | 4.33% | +9K | +8.9% | $253.79 | +21.7% |
| 3 | JMTG | JPMORGAN EXCHANGE TRADED FUND TR | — | 488,983.0 | $24.9M | 3.92% | +17K | +3.6% | $51.00 | -1.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 57,493.0 | $21.3M | 3.34% | +5K | +8.8% | $370.17 | +13.1% |
| 5 | XLRE | STATE STREET REAL ESTATE | — | 366,692.0 | $15.0M | 2.35% | +112K | +44.0% | $40.83 | +9.1% |
| 6 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 724,473.0 | $9.5M | 1.50% | +189K | +35.3% | $13.16 | +7.4% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 59,852.0 | $9.3M | 1.46% | +315.0 | +0.5% | $155.29 | -3.0% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 98,098.0 | $9.1M | 1.43% | +17K | +20.4% | $92.88 | -4.7% |
| 9 | SO | SOUTHERN CO | Utilities | 88,802.0 | $8.6M | 1.35% | +20K | +28.6% | $96.52 | -2.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,088.0 | $8.2M | 1.28% | +15K | +599.8% | $479.20 | — |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,754.0 | $7.3M | 1.15% | +10K | +7.1% | $50.20 | -3.7% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,199.0 | $7.1M | 1.11% | +730.0 | +2.6% | $242.39 | +4.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,587.0 | $6.4M | 1.00% | +964.0 | +3.2% | $208.27 | +27.9% |
| 14 | UNP | UNION PAC CORP | Industrials | 25,819.0 | $6.3M | 0.98% | +496.0 | +2.0% | $242.62 | +9.6% |
| 15 | BIIB | BIOGEN INC | Healthcare | 33,610.0 | $6.2M | 0.97% | +425.0 | +1.3% | $183.33 | +5.7% |
| 16 | IWP | ISHARES TR | — | 47,815.0 | $6.1M | 0.96% | +45K | +1515.4% | $128.12 | +8.8% |
| 17 | V | VISA INC | Financial Services | 20,034.0 | $6.1M | 0.95% | +382.0 | +1.9% | $302.24 | +8.8% |
| 18 | CB | CHUBB LIMITED | Financial Services | 18,542.0 | $6.0M | 0.95% | +385.0 | +2.1% | $325.93 | +0.6% |
| 19 | NUE | NUCOR CORP | Basic Materials | 35,610.0 | $6.0M | 0.94% | +260.0 | +0.7% | $169.10 | +37.2% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 82,810.0 | $5.9M | 0.93% | +6K | +8.1% | $71.82 | +29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
20.5%
Healthcare
10.4%
Industrials
9.7%
Consumer Defensive
8.1%
Communication Services
7.1%
Energy
6.7%
Consumer Cyclical
5.6%
Basic Materials
4.9%
Utilities
4.6%