Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | STATE STREET UTILITIES | — | 17,158.0 | $787K | 0.12% | -2K | -8.4% | $45.89 | -1.2% |
| 42 | GDX | VANECK ETF TRUST | — | 8,157.0 | $749K | 0.12% | -129.0 | -1.6% | $91.77 | -3.6% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 2,123.0 | $698K | 0.11% | -100.0 | -4.5% | $328.59 | -4.7% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 7,839.0 | $691K | 0.11% | -439.0 | -5.3% | $88.16 | -3.8% |
| 45 | HUBB | HUBBELL INC | Industrials | 1,400.0 | $687K | 0.11% | -350.0 | -20.0% | $490.74 | -2.6% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,893.0 | $665K | 0.10% | -33K | -82.7% | $96.47 | +2.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 5,468.0 | $658K | 0.10% | -292.0 | -5.1% | $120.29 | -0.4% |
| 48 | ALL | ALLSTATE CORP | Financial Services | 3,152.0 | $654K | 0.10% | -135.0 | -4.1% | $207.34 | +2.6% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 2,634.0 | $651K | 0.10% | -29K | -91.6% | $247.08 | -2.3% |
| 50 | SHEL | SHELL PLC | Energy | 6,885.0 | $640K | 0.10% | -107.0 | -1.5% | $93.00 | -8.6% |
| 51 | KVUE | KENVUE INC | Consumer Defensive | 36,840.0 | $635K | 0.10% | -496.0 | -1.3% | $17.24 | +1.5% |
| 52 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,225.0 | $625K | 0.10% | -44.0 | -1.9% | $281.07 | +26.1% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,652.0 | $581K | 0.09% | -43.0 | -2.5% | $351.85 | -4.5% |
| 54 | INTC | INTEL CORP | Technology | 13,158.0 | $581K | 0.09% | -368.0 | -2.7% | $44.13 | +179.9% |
| 55 | BAC | BANK OF AMERICA CORP | Financial Services | 11,878.0 | $579K | 0.09% | -432.0 | -3.5% | $48.75 | +7.1% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 1,049.0 | $576K | 0.09% | -26.0 | -2.4% | $549.02 | +35.2% |
| 57 | QCOM | QUALCOMM INC | Technology | 3,874.0 | $499K | 0.08% | -248.0 | -6.0% | $128.78 | +93.2% |
| 58 | AFL | AFLAC INC | Financial Services | 4,525.0 | $496K | 0.08% | -453.0 | -9.1% | $109.71 | +6.5% |
| 59 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,912.0 | $439K | 0.07% | -827.0 | -7.0% | $40.27 | -7.0% |
| 60 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,550.0 | $434K | 0.07% | -24K | -87.3% | $122.12 | +6.9% |
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%