Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,347.0 | $351K | 0.06% | — | — | $260.29 | -3.1% |
| 162 | VTR | VENTAS INC | Real Estate | 4,198.0 | $343K | 0.05% | — | — | $81.78 | +7.8% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,550.0 | $333K | 0.05% | — | — | $215.06 | +8.4% |
| 164 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,289.0 | $324K | 0.05% | +205.0 | +6.7% | $98.38 | +2.7% |
| 165 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,582.0 | $321K | 0.05% | — | — | $203.18 | +10.9% |
| 166 | IJK | ISHARES TR | — | 3,168.0 | $319K | 0.05% | — | — | $100.62 | +11.1% |
| 167 | ENB | ENBRIDGE INC | Energy | 5,815.0 | $315K | 0.05% | — | — | $54.14 | +7.2% |
| 168 | FE | FIRSTENERGY CORP | Utilities | 5,984.0 | $303K | 0.05% | — | — | $50.66 | -8.6% |
| 169 | EBAY | EBAY INC | Consumer Cyclical | 3,233.0 | $294K | 0.05% | -107.0 | -3.2% | $91.02 | +27.2% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 592.0 | $291K | 0.05% | — | — | $491.53 | -8.8% |
| 171 | NFLX | NETFLIX INC | Communication Services | 3,021.0 | $290K | 0.05% | +471.0 | +18.5% | $96.15 | -7.9% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 840.0 | $288K | 0.04% | -115.0 | -12.0% | $343.22 | -0.1% |
| 173 | VB | VANGUARD INDEX FDS | — | 1,092.0 | $286K | 0.04% | — | — | $261.92 | +10.4% |
| 174 | TFSL | TFS FINL CORP | Financial Services | 20,000.0 | $281K | 0.04% | — | — | $14.05 | +13.7% |
| 175 | HPQ | HP INC | Technology | 14,323.0 | $275K | 0.04% | -471.0 | -3.2% | $19.21 | +31.4% |
| 176 | LIN | LINDE PLC | Basic Materials | 554.0 | $275K | 0.04% | +34.0 | +6.5% | $495.76 | +4.4% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 1,413.0 | $274K | 0.04% | +45.0 | +3.3% | $194.14 | +59.3% |
| 178 | ELV | ELEVANCE HEALTH INC | Healthcare | 935.0 | $274K | 0.04% | — | — | $292.75 | +34.8% |
| 179 | TWLO | TWILIO INC | Communication Services | 2,158.0 | $272K | 0.04% | -38K | -94.7% | $125.82 | +49.3% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,329.0 | $270K | 0.04% | — | — | $203.43 | +129.8% |
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%