Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,594.0 | $661K | 0.11% | NEW | — | $184.02 | +10.6% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 37,336.0 | $644K | 0.10% | NEW | — | $17.25 | +1.6% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 588.0 | $632K | 0.10% | NEW | — | $1074.68 | -0.9% |
| 124 | IWD | ISHARES TR | — | 2,970.0 | $625K | 0.10% | NEW | — | $210.34 | +12.4% |
| 125 | MRK | Merck & Co Inc | Healthcare | 5,760.0 | $606K | 0.10% | NEW | — | $105.26 | +16.3% |
| 126 | VCRB | VANGUARD MALVERN FDS | — | 7,667.0 | $597K | 0.10% | NEW | — | $77.90 | -1.4% |
| 127 | NET | CLOUDFLARE INC | Technology | 3,000.0 | $591K | 0.10% | NEW | — | $197.15 | +9.6% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,781.0 | $588K | 0.10% | NEW | — | $330.11 | +17.7% |
| 129 | TRN | TRINITY INDS INC | Industrials | 21,958.0 | $581K | 0.10% | NEW | — | $26.44 | +23.8% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,984.0 | $575K | 0.09% | NEW | — | $290.06 | +5.7% |
| 131 | KR | KROGER CO | Consumer Defensive | 9,160.0 | $572K | 0.09% | NEW | — | $62.48 | +7.6% |
| 132 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,269.0 | $570K | 0.09% | NEW | — | $251.00 | +42.4% |
| 133 | ACA | ARCOSA INC | Industrials | 5,341.0 | $568K | 0.09% | NEW | — | $106.32 | +13.6% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,813.0 | $566K | 0.09% | NEW | — | $57.66 | +28.2% |
| 135 | AMGN | AMGEN INC | Healthcare | 1,695.0 | $555K | 0.09% | NEW | — | $327.31 | +3.7% |
| 136 | XLV | STATE STREET HEALTHCARE | — | 3,568.0 | $552K | 0.09% | NEW | — | $154.80 | -3.2% |
| 137 | AFL | AFLAC INC | Financial Services | 4,978.0 | $549K | 0.09% | NEW | — | $110.27 | +6.9% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 5,958.0 | $527K | 0.09% | NEW | — | $88.49 | +9.4% |
| 139 | SHEL | SHELL PLC | Energy | 6,992.0 | $514K | 0.08% | NEW | — | $73.48 | +16.6% |
| 140 | D | DOMINION ENERGY INC | Utilities | 8,707.0 | $510K | 0.08% | NEW | — | $58.59 | +15.5% |
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%