Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 12,376.0 | $3.3M | 0.54% | NEW | — | $268.30 | -34.0% |
| 62 | IJH | ISHARES TR | — | 50,254.0 | $3.3M | 0.54% | NEW | — | $66.00 | +13.1% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 8,082.0 | $3.2M | 0.52% | NEW | — | $396.31 | +4.5% |
| 64 | IJR | ISHARES TR | — | 26,042.0 | $3.1M | 0.51% | NEW | — | $120.18 | +16.2% |
| 65 | EFA | ISHARES TR | — | 30,684.0 | $2.9M | 0.48% | NEW | — | $96.03 | +9.5% |
| 66 | ABNB | Airbnb Inc | Consumer Cyclical | 20,775.0 | $2.8M | 0.46% | NEW | — | $135.72 | -2.2% |
| 67 | ORCL | ORACLE CORP | Technology | 14,304.0 | $2.8M | 0.46% | NEW | — | $194.91 | -0.9% |
| 68 | — | CENCORA INC | — | 8,252.0 | $2.8M | 0.46% | NEW | — | $337.75 | — |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 7,715.0 | $2.7M | 0.43% | NEW | — | $344.10 | -9.8% |
| 70 | IWM | ISHARES TR | — | 10,276.0 | $2.5M | 0.41% | NEW | — | $246.16 | +18.0% |
| 71 | CAT | CATERPILLAR INC | Industrials | 4,375.0 | $2.5M | 0.41% | NEW | — | $572.87 | +58.6% |
| 72 | ABT | ABBOTT LABS | Healthcare | 19,024.0 | $2.4M | 0.39% | NEW | — | $125.29 | -30.8% |
| 73 | GE | GE Aerospace | Industrials | 7,689.0 | $2.4M | 0.39% | NEW | — | $308.03 | +2.1% |
| 74 | IVV | ISHARES TR | — | 3,279.0 | $2.2M | 0.37% | NEW | — | $684.94 | +10.1% |
| 75 | PFE | PFIZER INC | Healthcare | 78,168.0 | $1.9M | 0.32% | NEW | — | $24.90 | +3.8% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 11,399.0 | $1.9M | 0.30% | NEW | — | $163.32 | +2.3% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,274.0 | $1.7M | 0.28% | NEW | — | $208.73 | +5.8% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 11,263.0 | $1.7M | 0.28% | NEW | — | $152.41 | +21.2% |
| 79 | PPG | PPG INDS INC | Basic Materials | 15,712.0 | $1.6M | 0.26% | NEW | — | $102.46 | +6.9% |
| 80 | XLE | STATE STREET ENERGY | — | 33,696.0 | $1.5M | 0.25% | NEW | — | $44.71 | +29.4% |
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%