Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 13,526.0 | $499K | 0.08% | NEW | — | $36.90 | +224.8% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,242.0 | $483K | 0.08% | NEW | — | $389.20 | +15.9% |
| 143 | DE | DEERE & CO | Industrials | 1,032.0 | $480K | 0.08% | NEW | — | $465.57 | +13.7% |
| 144 | MUB | ISHARES TR | — | 4,332.0 | $464K | 0.08% | NEW | — | $107.11 | -0.9% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 1,075.0 | $454K | 0.07% | NEW | — | $422.06 | +71.4% |
| 146 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,739.0 | $450K | 0.07% | NEW | — | $38.36 | -2.4% |
| 147 | NDSN | NORDSON CORP | Industrials | 1,800.0 | $433K | 0.07% | NEW | — | $240.43 | +20.6% |
| 148 | ADP | Automatic Data Processing Inc | Industrials | 1,586.0 | $408K | 0.07% | NEW | — | $257.23 | -12.4% |
| 149 | IWP | ISHARES TR | — | 2,960.0 | $405K | 0.07% | NEW | — | $136.94 | +1.8% |
| 150 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,893.0 | $392K | 0.06% | NEW | — | $49.65 | -13.5% |
| 151 | DFCF | DIMENSIONAL ETF TRUST | — | 9,000.0 | $383K | 0.06% | NEW | — | $42.56 | -1.4% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 2,878.0 | $382K | 0.06% | NEW | — | $132.72 | +2.8% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 12,096.0 | $362K | 0.06% | NEW | — | $29.89 | -15.7% |
| 154 | GLW | CORNING INC | Technology | 4,096.0 | $359K | 0.06% | NEW | — | $87.56 | +121.6% |
| 155 | BMY | Bristol-Myers Squibb Co | Healthcare | 6,495.0 | $350K | 0.06% | NEW | — | $53.94 | +10.2% |
| 156 | COP | CONOCOPHILLIPS | Energy | 3,724.0 | $349K | 0.06% | NEW | — | $93.61 | +28.7% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,525.0 | $345K | 0.06% | NEW | — | $52.84 | +19.5% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 592.0 | $343K | 0.06% | NEW | — | $579.45 | -22.6% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,550.0 | $341K | 0.06% | NEW | — | $219.78 | +6.1% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,347.0 | $332K | 0.05% | NEW | — | $246.30 | +2.4% |
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
22.1%
Financial Services
21.8%
Healthcare
11.1%
Industrials
8.6%
Communication Services
7.9%
Consumer Defensive
6.9%
Energy
6.3%
Consumer Cyclical
5.5%
Basic Materials
4.7%
Utilities
3.7%