Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 27,205.0 | $3.8M | 0.59% | -11K | -28.8% | $139.37 | -3.6% |
| 22 | CAT | CATERPILLAR INC | Industrials | 4,180.0 | $3.0M | 0.47% | -195.0 | -4.5% | $708.46 | +24.2% |
| 23 | EFA | ISHARES TR | — | 28,980.0 | $2.8M | 0.44% | -2K | -5.5% | $97.13 | +7.1% |
| 24 | — | CENCORA INC | — | 8,185.0 | $2.6M | 0.40% | -67.0 | -0.8% | $314.14 | — |
| 25 | IWM | ISHARES TR | — | 10,159.0 | $2.5M | 0.40% | -117.0 | -1.1% | $248.00 | +15.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 7,544.0 | $2.5M | 0.39% | -171.0 | -2.2% | $328.89 | -4.8% |
| 27 | GE | GE AEROSPACE | Industrials | 7,571.0 | $2.1M | 0.34% | -118.0 | -1.5% | $283.77 | +6.7% |
| 28 | IVV | ISHARES TR | — | 3,112.0 | $2.0M | 0.32% | -167.0 | -5.1% | $653.21 | +14.7% |
| 29 | XLE | STATE STREET ENERGY | — | 32,826.0 | $2.0M | 0.32% | -870.0 | -2.6% | $61.26 | -2.9% |
| 30 | ABT | ABBOTT LABS | Healthcare | 18,658.0 | $1.9M | 0.30% | -366.0 | -1.9% | $102.67 | -14.9% |
| 31 | CINF | CINCINNATI FINL CORP | Financial Services | 11,298.0 | $1.8M | 0.28% | -101.0 | -0.9% | $157.35 | +6.8% |
| 32 | PPG | PPG INDS INC | Basic Materials | 15,314.0 | $1.6M | 0.26% | -398.0 | -2.5% | $106.88 | +0.8% |
| 33 | EEM | ISHARES TR | — | 24,533.0 | $1.4M | 0.22% | -2K | -8.9% | $56.79 | +16.0% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,266.0 | $1.2M | 0.18% | -41.0 | -1.2% | $357.67 | +9.4% |
| 35 | MPC | MARATHON PETROLEUM | Energy | 3,868.0 | $944K | 0.15% | -300.0 | -7.2% | $244.18 | +4.3% |
| 36 | SJM | SMUCKER J M CO | Consumer Defensive | 9,200.0 | $887K | 0.14% | -76.0 | -0.8% | $96.44 | +7.2% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 11,528.0 | $877K | 0.14% | -295.0 | -2.5% | $76.05 | +7.1% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 2,746.0 | $874K | 0.14% | -67.0 | -2.4% | $318.14 | +24.8% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,468.0 | $873K | 0.14% | -76.0 | -1.4% | $159.70 | -0.9% |
| 40 | DUK | DUKE ENERGY CORP | Utilities | 6,634.0 | $869K | 0.14% | -35K | -84.0% | $130.94 | -4.0% |
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
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%