Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 6,587.0 | $1.5M | 0.24% | NEW | — | $227.72 | -12.4% |
| 82 | EEM | ISHARES TR | — | 26,922.0 | $1.5M | 0.24% | NEW | — | $54.71 | +20.4% |
| 83 | VTI | VANGUARD INDEX FDS | — | 4,327.0 | $1.5M | 0.24% | NEW | — | $335.27 | +9.4% |
| 84 | VUG | VANGUARD INDEX FDS | — | 2,925.0 | $1.4M | 0.23% | NEW | — | $487.86 | -82.1% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 7,413.0 | $1.4M | 0.23% | NEW | — | $186.50 | +15.5% |
| 86 | COIN | COINBASE GLOBAL INC | Financial Services | 5,769.0 | $1.3M | 0.21% | NEW | — | $226.14 | -18.2% |
| 87 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 74,798.0 | $1.3M | 0.21% | NEW | — | $17.35 | -8.2% |
| 88 | VOO | VANGUARD INDEX FDS | — | 1,961.0 | $1.2M | 0.20% | NEW | — | $627.13 | +9.3% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,442.0 | $1.2M | 0.20% | NEW | — | $502.65 | — |
| 90 | SHY | ISHARES TR | — | 13,801.0 | $1.1M | 0.19% | NEW | — | $82.82 | -0.8% |
| 91 | RTX | RTX CORPORATION | Industrials | 6,075.0 | $1.1M | 0.18% | NEW | — | $183.40 | -3.5% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 11,409.0 | $1.1M | 0.17% | NEW | — | $93.20 | -18.0% |
| 93 | ETN | EATON CORP PLC | Industrials | 3,307.0 | $1.1M | 0.17% | NEW | — | $318.51 | +22.9% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 38,616.0 | $1.0M | 0.17% | NEW | — | $26.91 | +9.0% |
| 95 | NKE | Nike Inc | Consumer Cyclical | 16,237.0 | $1.0M | 0.17% | NEW | — | $63.71 | -29.9% |
| 96 | GEV | GE VERNOVA INC | Utilities | 1,534.0 | $1.0M | 0.16% | NEW | — | $653.57 | +58.9% |
| 97 | GIS | GENERAL MLS INC | Consumer Defensive | 20,786.0 | $967K | 0.16% | NEW | — | $46.50 | -27.5% |
| 98 | SJM | SMUCKER J M CO | Consumer Defensive | 9,276.0 | $907K | 0.15% | NEW | — | $97.81 | +5.7% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,121.0 | $901K | 0.15% | NEW | — | $288.72 | +8.9% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,544.0 | $852K | 0.14% | NEW | — | $153.61 | +3.0% |
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%