Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDBC | INVESCO OPTIMUM YIELD COMMODITY ETF | — | 22,991.0 | $398K | 0.06% | -963.0 | -4.0% | $17.32 | +5.1% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 2,700.0 | $354K | 0.06% | -178.0 | -6.2% | $131.02 | +4.1% |
| 63 | EBAY | EBAY INC | Consumer Cyclical | 3,233.0 | $294K | 0.05% | -107.0 | -3.2% | $91.02 | +27.2% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 840.0 | $288K | 0.04% | -115.0 | -12.0% | $343.22 | -0.1% |
| 65 | HPQ | HP INC | Technology | 14,323.0 | $275K | 0.04% | -471.0 | -3.2% | $19.21 | +31.4% |
| 66 | TWLO | TWILIO INC | Communication Services | 2,158.0 | $272K | 0.04% | -38K | -94.7% | $125.82 | +49.3% |
| 67 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,378.0 | $247K | 0.04% | -72.0 | -2.1% | $73.14 | +1.3% |
| 68 | XLC | STATE STREET COMMUNICATION SERVICES | — | 2,065.0 | $229K | 0.04% | -450.0 | -17.9% | $110.86 | +4.1% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 957.0 | $200K | 0.03% | -45.0 | -4.5% | $209.02 | -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
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%