Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,613.0 | $18.1M | 2.85% | -6K | -8.3% | $294.16 | +4.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 54,015.0 | $15.5M | 2.44% | -937.0 | -1.7% | $287.56 | +33.2% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,279.0 | $12.5M | 1.97% | -203.0 | -0.5% | $310.79 | -9.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,458.0 | $11.8M | 1.86% | -8K | -13.6% | $244.44 | -4.1% |
| 5 | LRCX | LAM RESEARCH CORP NEW | Technology | 49,013.0 | $10.5M | 1.64% | -5K | -9.0% | $213.66 | +42.9% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 95,484.0 | $10.3M | 1.62% | -13K | -12.0% | $108.25 | -0.6% |
| 7 | CSCO | CISCO SYS INC | Technology | 129,850.0 | $10.1M | 1.58% | -25K | -16.2% | $77.59 | +55.2% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 35,157.0 | $7.9M | 1.25% | -2K | -5.9% | $226.03 | +0.8% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,057.0 | $7.3M | 1.14% | -6K | -11.9% | $165.34 | +14.3% |
| 10 | C | CITIGROUP INC | Financial Services | 63,090.0 | $7.2M | 1.12% | -3K | -4.7% | $113.41 | +10.3% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,384.0 | $6.9M | 1.09% | -8K | -14.7% | $146.28 | -6.4% |
| 12 | CME | CME GROUP INC | Financial Services | 22,905.0 | $6.8M | 1.06% | -5K | -18.5% | $295.35 | -1.4% |
| 13 | XLY | STATE STREET CONSUMER DISCRETIONARY | — | 60,290.0 | $6.6M | 1.03% | -15K | -19.7% | $108.98 | +9.4% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,488.0 | $6.3M | 0.99% | -3K | -23.6% | $604.39 | -11.8% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 183,668.0 | $6.2M | 0.97% | -52K | -22.1% | $33.53 | +0.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 29,865.0 | $5.1M | 0.80% | -1K | -3.5% | $169.66 | -8.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 8,724.0 | $5.0M | 0.79% | -598.0 | -6.4% | $577.18 | +24.3% |
| 18 | PG | THE PROCTER & GAMBLE CO | Consumer Defensive | 34,005.0 | $4.9M | 0.77% | -455.0 | -1.3% | $144.44 | +0.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 22,010.0 | $4.8M | 0.75% | -454.0 | -2.0% | $217.49 | -0.8% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 4,904.0 | $4.4M | 0.69% | -121.0 | -2.4% | $895.24 | -3.2% |
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%