Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEL | TE CONNECTIVITY PLC | Technology | 957.0 | $200K | 0.03% | -45.0 | -4.5% | $209.02 | +0.1% |
| 202 | — | PUTNAM ETF TRUST | — | 17,140.0 | $143K | 0.02% | NEW | — | $8.32 | — |
| 203 | MVIS | MICROVISION INC DEL | Technology | 155,800.0 | $100K | 0.02% | — | — | $0.64 | +2.6% |
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%