Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 33,564.0 | $5.9M | 0.92% | +26K | +352.8% | $174.40 | +23.5% |
| 22 | KR | KROGER CO | Consumer Defensive | 79,703.0 | $5.8M | 0.91% | +71K | +770.1% | $72.36 | -7.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 10,030.0 | $5.7M | 0.90% | +3K | +36.1% | $572.13 | +6.7% |
| 24 | SLB | SLB LIMITED | Energy | 111,381.0 | $5.7M | 0.90% | +1K | +0.9% | $51.39 | +11.5% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 65,356.0 | $5.7M | 0.89% | +628.0 | +1.0% | $86.65 | -9.3% |
| 26 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 227,815.0 | $5.6M | 0.87% | +74K | +48.1% | $24.43 | -3.2% |
| 27 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 44,877.0 | $5.2M | 0.81% | +1K | +2.5% | $114.85 | +28.2% |
| 28 | EQT | EQT CORP | Energy | 79,365.0 | $5.1M | 0.79% | +2K | +2.0% | $63.64 | -9.0% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 32,712.0 | $4.1M | 0.65% | +12K | +57.5% | $126.28 | +4.8% |
| 30 | ORCL | ORACLE CORP | Technology | 27,573.0 | $4.1M | 0.64% | +13K | +92.8% | $147.11 | +30.6% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 53,524.0 | $3.8M | 0.60% | +3K | +6.7% | $71.93 | -0.2% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 8,171.0 | $3.5M | 0.55% | +89.0 | +1.1% | $430.29 | -3.8% |
| 33 | IJR | ISHARES TR | — | 27,558.0 | $3.4M | 0.54% | +2K | +5.8% | $124.31 | +10.5% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 21,337.0 | $3.4M | 0.53% | +4K | +20.4% | $157.23 | -6.1% |
| 35 | ADBE | ADOBE INC | Technology | 13,245.0 | $3.2M | 0.51% | +761.0 | +6.1% | $243.08 | +0.7% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 11,633.0 | $2.4M | 0.38% | +370.0 | +3.3% | $206.90 | -7.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 3,012.0 | $1.8M | 0.28% | +1K | +53.6% | $597.55 | +14.7% |
| 38 | SHY | ISHARES TR | — | 17,416.0 | $1.4M | 0.23% | +4K | +26.2% | $82.57 | -0.5% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 6,912.0 | $1.3M | 0.21% | +3K | +91.5% | $191.92 | +7.6% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 6,639.0 | $1.3M | 0.21% | +52.0 | +0.8% | $198.24 | +0.6% |
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%