Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | Alphabet Inc | Communication Services | 2,668.0 | $837K | 0.14% | NEW | — | $313.80 | +20.9% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 11,823.0 | $827K | 0.14% | NEW | — | $69.91 | +16.5% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 7,129.0 | $811K | 0.13% | NEW | — | $113.77 | -9.5% |
| 104 | XLU | STATE STREET UTILITIES | — | 18,728.0 | $799K | 0.13% | NEW | — | $42.69 | +6.2% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 3,470.0 | $794K | 0.13% | NEW | — | $228.92 | -24.9% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 2,223.0 | $781K | 0.13% | NEW | — | $351.47 | -10.0% |
| 107 | HUBB | HUBBELL INC | Industrials | 1,750.0 | $777K | 0.13% | NEW | — | $444.11 | +7.0% |
| 108 | AVGO | BROADCOM INC | Technology | 2,232.0 | $772K | 0.13% | NEW | — | $346.10 | +19.7% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 2,813.0 | $763K | 0.12% | NEW | — | $271.20 | +46.4% |
| 110 | — | METALLUS INC | — | 43,050.0 | $739K | 0.12% | NEW | — | $17.16 | — |
| 111 | GDX | VANECK ETF TRUST | — | 8,286.0 | $711K | 0.12% | NEW | — | $85.77 | -0.9% |
| 112 | QCOM | QUALCOMM INC | Technology | 4,122.0 | $705K | 0.12% | NEW | — | $171.05 | +39.2% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 3,609.0 | $691K | 0.11% | NEW | — | $191.56 | +7.8% |
| 114 | HSY | HERSHEY CO | Consumer Defensive | 3,763.0 | $685K | 0.11% | NEW | — | $181.98 | +7.0% |
| 115 | ALL | ALLSTATE CORP | Financial Services | 3,287.0 | $684K | 0.11% | NEW | — | $208.15 | +4.1% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,506.0 | $682K | 0.11% | NEW | — | $151.28 | +2.0% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 1,513.0 | $680K | 0.11% | NEW | — | $449.72 | -5.3% |
| 118 | MPC | MARATHON PETE CORP | Energy | 4,168.0 | $678K | 0.11% | NEW | — | $162.63 | +56.6% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 12,310.0 | $677K | 0.11% | NEW | — | $55.00 | -5.8% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 8,278.0 | $672K | 0.11% | NEW | — | $81.17 | +4.5% |
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%