Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN | COINBASE GLOBAL INC | Financial Services | 7,131.0 | $1.2M | 0.20% | +1K | +23.6% | $174.61 | +5.9% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,610.0 | $916K | 0.14% | +4K | +18.4% | $37.22 | -9.5% |
| 43 | GOOG | ALPHABET INC | Communication Services | 3,146.0 | $902K | 0.14% | +478.0 | +17.9% | $286.86 | +32.3% |
| 44 | AVGO | BROADCOM INC | Technology | 2,275.0 | $704K | 0.11% | +43.0 | +1.9% | $309.51 | +33.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,827.0 | $679K | 0.11% | +314.0 | +20.8% | $371.75 | +14.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 646.0 | $594K | 0.09% | +58.0 | +9.9% | $919.77 | +15.8% |
| 47 | GLW | CORNING INC | Technology | 4,321.0 | $588K | 0.09% | +225.0 | +5.5% | $135.97 | +42.7% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 6,087.0 | $540K | 0.09% | +129.0 | +2.2% | $88.70 | +9.1% |
| 49 | MUB | ISHARES TR | — | 4,828.0 | $512K | 0.08% | +496.0 | +11.4% | $106.15 | +0.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,848.0 | $500K | 0.08% | +67.0 | +3.8% | $270.59 | +43.6% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,820.0 | $414K | 0.07% | +325.0 | +5.0% | $60.65 | -2.0% |
| 52 | CMCSA | COMCAST CORP | Communication Services | 13,887.0 | $399K | 0.06% | +2K | +14.8% | $28.71 | -12.2% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,428.0 | $362K | 0.06% | +2K | +19.4% | $38.42 | +11.8% |
| 54 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,289.0 | $324K | 0.05% | +205.0 | +6.7% | $98.38 | +2.7% |
| 55 | NFLX | NETFLIX INC | Communication Services | 3,021.0 | $290K | 0.05% | +471.0 | +18.5% | $96.15 | -7.9% |
| 56 | LIN | LINDE PLC | Basic Materials | 554.0 | $275K | 0.04% | +34.0 | +6.5% | $495.76 | +4.4% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 1,413.0 | $274K | 0.04% | +45.0 | +3.3% | $194.14 | +59.3% |
| 58 | ITB | ISHARES TR | — | 2,983.0 | $270K | 0.04% | +116.0 | +4.0% | $90.55 | +0.5% |
| 59 | MET | METLIFE INC | Financial Services | 3,702.0 | $262K | 0.04% | +47.0 | +1.3% | $70.72 | +18.9% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,248.0 | $211K | 0.03% | +138.0 | +6.5% | $93.98 | -4.1% |
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%