Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMNB | Farmers National Banc Corp | Financial Services | 535,493.0 | $7.1M | 1.16% | NEW | — | $13.32 | +7.1% |
| 22 | MMM | 3M Co | Industrials | 43,323.0 | $6.9M | 1.13% | NEW | — | $160.10 | -3.8% |
| 23 | V | VISA INC | Financial Services | 19,652.0 | $6.9M | 1.12% | NEW | — | $350.71 | -6.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,623.0 | $6.8M | 1.11% | NEW | — | $230.82 | +14.9% |
| 25 | LMT | Lockheed Martin Corp | Industrials | 13,727.0 | $6.6M | 1.08% | NEW | — | $483.67 | +10.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 81,493.0 | $6.5M | 1.07% | NEW | — | $80.28 | +9.2% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 235,733.0 | $6.5M | 1.06% | NEW | — | $27.49 | +19.6% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 64,728.0 | $6.2M | 1.01% | NEW | — | $96.06 | -19.2% |
| 29 | FCX | Freeport-McMoRan Inc | Basic Materials | 122,416.0 | $6.2M | 1.01% | NEW | — | $50.79 | +26.7% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 77,444.0 | $6.1M | 1.00% | NEW | — | $79.24 | -3.7% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 76,621.0 | $6.1M | 0.99% | NEW | — | $79.36 | +14.3% |
| 32 | T | AT&T INC | Communication Services | 243,225.0 | $6.0M | 0.98% | NEW | — | $24.84 | +0.7% |
| 33 | SO | SOUTHERN CO | Utilities | 69,078.0 | $6.0M | 0.98% | NEW | — | $87.20 | +7.9% |
| 34 | UNP | UNION PAC CORP | Industrials | 25,323.0 | $5.9M | 0.95% | NEW | — | $231.32 | +17.2% |
| 35 | BIIB | BIOGEN INC | Healthcare | 33,185.0 | $5.8M | 0.95% | NEW | — | $175.99 | +9.7% |
| 36 | NUE | NUCOR CORP | Basic Materials | 35,350.0 | $5.8M | 0.94% | NEW | — | $163.11 | +47.3% |
| 37 | TWLO | Twilio Inc | Communication Services | 40,485.0 | $5.8M | 0.94% | NEW | — | $142.24 | +33.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 9,322.0 | $5.7M | 0.93% | NEW | — | $614.31 | +18.9% |
| 39 | CB | CHUBB LIMITED | Financial Services | 18,157.0 | $5.7M | 0.92% | NEW | — | $312.12 | +4.3% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 28,517.0 | $5.5M | 0.90% | NEW | — | $194.39 | +20.4% |
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%