Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITB | ISHARES TR | — | 2,983.0 | $270K | 0.04% | +116.0 | +4.0% | $90.55 | +0.5% |
| 182 | EOG | EOG RES INC | Energy | 1,856.0 | $268K | 0.04% | NEW | — | $144.57 | -2.3% |
| 183 | XLK | STATE STREET TECHNOLOGY | — | 1,989.0 | $264K | 0.04% | NEW | — | $132.90 | +35.7% |
| 184 | PSX | PHILLIPS 66 | Energy | 1,442.0 | $263K | 0.04% | NEW | — | $182.18 | -2.5% |
| 185 | MET | METLIFE INC | Financial Services | 3,702.0 | $262K | 0.04% | +47.0 | +1.3% | $70.72 | +18.9% |
| 186 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,378.0 | $247K | 0.04% | -72.0 | -2.1% | $73.14 | +1.3% |
| 187 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $247K | 0.04% | — | — | $3377.78 | +0.9% |
| 188 | BA | BOEING CO | Industrials | 1,205.0 | $240K | 0.04% | — | — | $199.03 | +10.0% |
| 189 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,309.0 | $239K | 0.04% | — | — | $182.43 | +2.9% |
| 190 | CATH | GLOBAL X FDS | — | 3,017.0 | $236K | 0.04% | — | — | $78.15 | +14.0% |
| 191 | AGG | ISHARES TR | — | 2,374.0 | $236K | 0.04% | NEW | — | $99.27 | -0.8% |
| 192 | GSK | GSK PLC | Healthcare | 4,209.0 | $232K | 0.04% | — | — | $55.19 | -6.9% |
| 193 | XLC | STATE STREET COMMUNICATION SERVICES | — | 2,065.0 | $229K | 0.04% | -450.0 | -17.9% | $110.86 | +4.1% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,644.0 | $225K | 0.04% | — | — | $85.23 | +6.3% |
| 195 | IWS | ISHARES TR | — | 1,485.0 | $216K | 0.03% | — | — | $145.74 | +8.8% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 2,575.0 | $216K | 0.03% | NEW | — | $83.71 | -5.0% |
| 197 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,248.0 | $211K | 0.03% | +138.0 | +6.5% | $93.98 | -4.1% |
| 198 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,596.0 | $209K | 0.03% | NEW | — | $130.95 | +5.7% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 1,686.0 | $204K | 0.03% | NEW | — | $121.20 | +3.6% |
| 200 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 514.0 | $201K | 0.03% | NEW | — | $391.76 | +107.5% |
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
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%