Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,057.0 | $7.3M | 1.14% | -6K | -11.9% | $165.34 | +10.2% |
| 22 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 123,006.0 | $7.2M | 1.14% | — | — | $58.78 | +9.2% |
| 23 | C | CITIGROUP INC | Financial Services | 63,090.0 | $7.2M | 1.12% | -3K | -4.7% | $113.41 | +10.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,199.0 | $7.1M | 1.11% | +730.0 | +2.6% | $242.39 | +3.2% |
| 25 | T | AT&T INC | Communication Services | 243,152.0 | $7.0M | 1.11% | — | — | $28.99 | -13.3% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,384.0 | $6.9M | 1.09% | -8K | -14.7% | $146.28 | -6.3% |
| 27 | CME | CME GROUP INC | Financial Services | 22,905.0 | $6.8M | 1.06% | -5K | -18.5% | $295.35 | -4.0% |
| 28 | XLY | STATE STREET CONSUMER DISCRETIONARY | — | 60,290.0 | $6.6M | 1.03% | -15K | -19.7% | $108.98 | +9.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,587.0 | $6.4M | 1.00% | +964.0 | +3.2% | $208.27 | +26.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,488.0 | $6.3M | 0.99% | -3K | -23.6% | $604.39 | -11.7% |
| 31 | MMM | 3M CO | Industrials | 43,529.0 | $6.3M | 0.99% | — | — | $145.23 | +5.8% |
| 32 | UNP | UNION PAC CORP | Industrials | 25,819.0 | $6.3M | 0.98% | +496.0 | +2.0% | $242.62 | +12.0% |
| 33 | BIIB | BIOGEN INC | Healthcare | 33,610.0 | $6.2M | 0.97% | +425.0 | +1.3% | $183.33 | +5.2% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 183,668.0 | $6.2M | 0.97% | -52K | -22.1% | $33.53 | -1.1% |
| 35 | IWP | ISHARES TR | — | 47,815.0 | $6.1M | 0.96% | +45K | +1515.4% | $128.12 | +10.1% |
| 36 | V | VISA INC | Financial Services | 20,034.0 | $6.1M | 0.95% | +382.0 | +1.9% | $302.24 | +8.0% |
| 37 | CB | CHUBB LIMITED | Financial Services | 18,542.0 | $6.0M | 0.95% | +385.0 | +2.1% | $325.93 | +0.0% |
| 38 | NUE | NUCOR CORP | Basic Materials | 35,610.0 | $6.0M | 0.94% | +260.0 | +0.7% | $169.10 | +41.4% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 82,810.0 | $5.9M | 0.93% | +6K | +8.1% | $71.82 | +26.9% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 33,564.0 | $5.9M | 0.92% | +26K | +352.8% | $174.40 | +22.6% |
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%