Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | Verizon Communications Inc | Communication Services | 136,074.0 | $5.5M | 0.90% | NEW | — | $40.73 | +18.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 22,464.0 | $5.1M | 0.84% | NEW | — | $228.49 | -5.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 46,042.0 | $5.1M | 0.84% | NEW | — | $111.41 | +8.0% |
| 44 | VLO | Valero Energy Corp | Energy | 31,450.0 | $5.1M | 0.83% | NEW | — | $162.79 | +51.7% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 34,460.0 | $4.9M | 0.81% | NEW | — | $143.31 | +0.8% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,578.0 | $4.9M | 0.80% | NEW | — | $117.21 | +7.2% |
| 47 | META | Meta Platforms Inc | Communication Services | 7,367.0 | $4.9M | 0.79% | NEW | — | $660.09 | -7.5% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 38,185.0 | $4.7M | 0.76% | NEW | — | $122.74 | +9.5% |
| 49 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 72,219.0 | $4.7M | 0.76% | NEW | — | $64.81 | +7.0% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 5,025.0 | $4.4M | 0.72% | NEW | — | $878.96 | -1.4% |
| 51 | ADBE | ADOBE INC | Technology | 12,484.0 | $4.4M | 0.71% | NEW | — | $349.99 | -30.1% |
| 52 | SLB | SLB LIMITED | Energy | 110,331.0 | $4.2M | 0.69% | NEW | — | $38.38 | +49.2% |
| 53 | EQT | EQT CORP | Energy | 77,833.0 | $4.2M | 0.68% | NEW | — | $53.60 | +8.1% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 50,158.0 | $4.1M | 0.67% | NEW | — | $81.71 | -12.1% |
| 55 | KMB | Kimberly-Clark Corp | Consumer Defensive | 39,746.0 | $4.0M | 0.65% | NEW | — | $100.89 | -1.7% |
| 56 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 27,878.0 | $3.9M | 0.63% | NEW | — | $138.91 | -5.6% |
| 57 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 43,778.0 | $3.8M | 0.62% | NEW | — | $87.25 | +68.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 30,953.0 | $3.7M | 0.61% | NEW | — | $120.34 | +28.7% |
| 59 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 153,851.0 | $3.6M | 0.59% | NEW | — | $23.69 | -0.1% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 17,714.0 | $3.4M | 0.56% | NEW | — | $194.07 | -23.9% |
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
22.1%
Financial Services
21.8%
Healthcare
11.1%
Industrials
8.6%
Communication Services
7.9%
Consumer Defensive
6.9%
Energy
6.3%
Consumer Cyclical
5.5%
Basic Materials
4.7%
Utilities
3.7%