Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $248K | 0.04% | NEW | — | $3391.51 | -8.6% |
| 182 | CATH | GLOBAL X FDS | — | 3,002.0 | $247K | 0.04% | NEW | — | $82.23 | +8.9% |
| 183 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,450.0 | $246K | 0.04% | NEW | — | $71.42 | +3.4% |
| 184 | IYW | ISHARES TR | — | 1,233.0 | $246K | 0.04% | NEW | — | $199.68 | +23.9% |
| 185 | NFLX | Netflix Inc | Communication Services | 2,550.0 | $239K | 0.04% | NEW | — | $93.76 | -6.5% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 1,368.0 | $237K | 0.04% | NEW | — | $173.49 | +87.3% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 1,002.0 | $228K | 0.04% | NEW | — | $227.51 | -8.3% |
| 188 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 8,110.0 | $226K | 0.04% | NEW | — | $27.87 | -27.8% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $222K | 0.04% | NEW | — | $369.95 | -16.0% |
| 190 | LIN | LINDE PLC | Basic Materials | 520.0 | $222K | 0.04% | NEW | — | $426.39 | +20.8% |
| 191 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,417.0 | $211K | 0.03% | NEW | — | $87.35 | -16.7% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,110.0 | $211K | 0.03% | NEW | — | $99.91 | -10.5% |
| 193 | IWS | ISHARES TR | — | 1,485.0 | $209K | 0.03% | NEW | — | $141.05 | +13.5% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,644.0 | $209K | 0.03% | NEW | — | $79.02 | +13.7% |
| 195 | GSK | GSK PLC | Healthcare | 4,209.0 | $206K | 0.03% | NEW | — | $49.04 | +5.0% |
| 196 | MVIS | MICROVISION INC DEL | Technology | 155,800.0 | $129K | 0.02% | NEW | — | $0.83 | -21.2% |
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%