Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORPORATION | Healthcare | 3,470.0 | $658K | 0.10% | — | — | $189.60 | -8.9% |
| 122 | MRK | MERCK & CO INC | Healthcare | 5,468.0 | $658K | 0.10% | -292.0 | -5.1% | $120.29 | -0.4% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 3,152.0 | $654K | 0.10% | -135.0 | -4.1% | $207.34 | +2.6% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 2,634.0 | $651K | 0.10% | -29K | -91.6% | $247.08 | -2.3% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,795.0 | $646K | 0.10% | — | — | $65.99 | +9.7% |
| 126 | SHEL | SHELL PLC | Energy | 6,885.0 | $640K | 0.10% | -107.0 | -1.5% | $93.00 | -8.6% |
| 127 | KVUE | KENVUE INC | Consumer Defensive | 36,840.0 | $635K | 0.10% | -496.0 | -1.3% | $17.24 | +1.5% |
| 128 | IWD | ISHARES TR | — | 2,970.0 | $635K | 0.10% | — | — | $213.67 | +11.5% |
| 129 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,225.0 | $625K | 0.10% | -44.0 | -1.9% | $281.07 | +26.1% |
| 130 | NET | CLOUDFLARE INC | Technology | 3,000.0 | $619K | 0.10% | — | — | $206.34 | +5.4% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 646.0 | $594K | 0.09% | +58.0 | +9.9% | $919.77 | +16.0% |
| 132 | VCRB | VANGUARD MALVERN FDS | — | 7,667.0 | $593K | 0.09% | — | — | $77.38 | -0.5% |
| 133 | GLW | CORNING INC | Technology | 4,321.0 | $588K | 0.09% | +225.0 | +5.5% | $135.97 | +44.3% |
| 134 | DE | DEERE & CO | Industrials | 1,032.0 | $581K | 0.09% | — | — | $563.30 | -6.1% |
| 135 | AMGN | AMGEN INC | Healthcare | 1,652.0 | $581K | 0.09% | -43.0 | -2.5% | $351.85 | -4.5% |
| 136 | INTC | INTEL CORP | Technology | 13,158.0 | $581K | 0.09% | -368.0 | -2.7% | $44.13 | +179.9% |
| 137 | BAC | BANK OF AMERICA CORP | Financial Services | 11,878.0 | $579K | 0.09% | -432.0 | -3.5% | $48.75 | +7.1% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,983.0 | $578K | 0.09% | — | — | $291.68 | +4.5% |
| 139 | PWR | QUANTA SVCS INC | Industrials | 1,049.0 | $576K | 0.09% | -26.0 | -2.4% | $549.02 | +35.2% |
| 140 | ACA | ARCOSA INC | Industrials | 5,341.0 | $567K | 0.09% | — | — | $106.14 | +18.3% |
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%