Portfolio (Quarterly)
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FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SJM | SMUCKER J M CO | Consumer Defensive | 9,200.0 | $887K | 0.14% | -76.0 | -0.8% | $96.44 | +7.2% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 11,528.0 | $877K | 0.14% | -295.0 | -2.5% | $76.05 | +7.1% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 2,746.0 | $874K | 0.14% | -67.0 | -2.4% | $318.14 | +24.8% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,468.0 | $873K | 0.14% | -76.0 | -1.4% | $159.70 | -0.9% |
| 105 | DUK | DUKE ENERGY CORP | Utilities | 6,634.0 | $869K | 0.14% | -35K | -84.0% | $130.94 | -4.0% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 16,237.0 | $858K | 0.14% | — | — | $52.82 | -15.4% |
| 107 | XLU | STATE STREET UTILITIES | — | 17,158.0 | $787K | 0.12% | -2K | -8.4% | $45.89 | -1.2% |
| 108 | HSY | HERSHEY CO | Consumer Defensive | 3,763.0 | $782K | 0.12% | — | — | $207.89 | -6.3% |
| 109 | GDX | VANECK ETF TRUST | — | 8,157.0 | $749K | 0.12% | -129.0 | -1.6% | $91.77 | -7.4% |
| 110 | TRN | TRINITY INDS INC | Industrials | 21,958.0 | $707K | 0.11% | — | — | $32.18 | +1.7% |
| 111 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,594.0 | $705K | 0.11% | — | — | $196.04 | +3.8% |
| 112 | AVGO | BROADCOM INC | Technology | 2,275.0 | $704K | 0.11% | +43.0 | +1.9% | $309.51 | +33.8% |
| 113 | — | METALLUS INC | — | 43,050.0 | $703K | 0.11% | — | — | $16.34 | — |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,506.0 | $701K | 0.11% | — | — | $155.48 | -0.7% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 2,123.0 | $698K | 0.11% | -100.0 | -4.5% | $328.59 | -3.7% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 7,839.0 | $691K | 0.11% | -439.0 | -5.3% | $88.16 | -3.8% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 7,129.0 | $687K | 0.11% | — | — | $96.38 | +6.9% |
| 118 | HUBB | HUBBELL INC | Industrials | 1,400.0 | $687K | 0.11% | -350.0 | -20.0% | $490.74 | -3.2% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 1,827.0 | $679K | 0.11% | +314.0 | +20.8% | $371.75 | +14.6% |
| 120 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,893.0 | $665K | 0.10% | -33K | -82.7% | $96.47 | +2.8% |
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%