Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,132.0 | $543K | 0.09% | NEW | — | $76.16 | +7.4% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 6,087.0 | $540K | 0.09% | +129.0 | +2.2% | $88.70 | +9.1% |
| 143 | D | DOMINION ENERGY INC | Utilities | 8,707.0 | $538K | 0.09% | — | — | $61.82 | +9.5% |
| 144 | XLV | STATE STREET HEALTHCARE | — | 3,568.0 | $523K | 0.08% | — | — | $146.61 | +2.2% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,242.0 | $518K | 0.08% | — | — | $416.74 | +8.2% |
| 146 | MUB | ISHARES TR | — | 4,828.0 | $512K | 0.08% | +496.0 | +11.4% | $106.15 | +0.0% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,848.0 | $500K | 0.08% | +67.0 | +3.8% | $270.59 | +43.6% |
| 148 | QCOM | QUALCOMM INC | Technology | 3,874.0 | $499K | 0.08% | -248.0 | -6.0% | $128.78 | +84.9% |
| 149 | AFL | AFLAC INC | Financial Services | 4,525.0 | $496K | 0.08% | -453.0 | -9.1% | $109.71 | +7.4% |
| 150 | COP | CONOCOPHILLIPS | Energy | 3,724.0 | $492K | 0.08% | — | — | $132.00 | -8.7% |
| 151 | NDSN | NORDSON CORP | Industrials | 1,800.0 | $479K | 0.07% | — | — | $266.06 | +9.0% |
| 152 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,912.0 | $439K | 0.07% | -827.0 | -7.0% | $40.27 | -7.0% |
| 153 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,550.0 | $434K | 0.07% | -24K | -87.3% | $122.12 | +7.4% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,820.0 | $414K | 0.07% | +325.0 | +5.0% | $60.65 | -2.0% |
| 155 | CMCSA | COMCAST CORP | Communication Services | 13,887.0 | $399K | 0.06% | +2K | +14.8% | $28.71 | -12.2% |
| 156 | PDBC | INVESCO OPTIMUM YIELD COMMODITY ETF | — | 22,991.0 | $398K | 0.06% | -963.0 | -4.0% | $17.32 | +5.1% |
| 157 | DFCF | DIMENSIONAL ETF TRUST | — | 9,000.0 | $380K | 0.06% | — | — | $42.22 | -0.6% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,525.0 | $367K | 0.06% | — | — | $56.31 | +12.1% |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,428.0 | $362K | 0.06% | +2K | +19.4% | $38.42 | +11.8% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 2,700.0 | $354K | 0.06% | -178.0 | -6.2% | $131.02 | +4.1% |
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%