Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 79,703.0 | $5.8M | 0.91% | +71K | +770.1% | $72.36 | -10.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 10,030.0 | $5.7M | 0.90% | +3K | +36.1% | $572.13 | +6.6% |
| 43 | SLB | SLB LIMITED | Energy | 111,381.0 | $5.7M | 0.90% | +1K | +0.9% | $51.39 | +13.8% |
| 44 | WMT | WALMART INC | Consumer Defensive | 46,005.0 | $5.7M | 0.90% | — | — | $124.28 | -4.7% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 65,356.0 | $5.7M | 0.89% | +628.0 | +1.0% | $86.65 | -10.2% |
| 46 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 227,815.0 | $5.6M | 0.87% | +74K | +48.1% | $24.43 | -2.3% |
| 47 | CPRT | COPART INC | Industrials | 164,275.0 | $5.5M | 0.86% | NEW | — | $33.20 | -0.1% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 44,877.0 | $5.2M | 0.81% | +1K | +2.5% | $114.85 | +29.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 29,865.0 | $5.1M | 0.80% | -1K | -3.5% | $169.66 | -11.2% |
| 50 | SOLV | SOLVENTUM CORP | Healthcare | 77,439.0 | $5.1M | 0.79% | — | — | $65.30 | +16.6% |
| 51 | EQT | EQT CORP | Energy | 79,365.0 | $5.1M | 0.79% | +2K | +2.0% | $63.64 | -11.3% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 8,724.0 | $5.0M | 0.79% | -598.0 | -6.4% | $577.18 | +26.3% |
| 53 | PG | THE PROCTER & GAMBLE CO | Consumer Defensive | 34,005.0 | $4.9M | 0.77% | -455.0 | -1.3% | $144.44 | -0.9% |
| 54 | ABBV | ABBVIE INC | Healthcare | 22,010.0 | $4.8M | 0.75% | -454.0 | -2.0% | $217.49 | -2.4% |
| 55 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 72,025.0 | $4.7M | 0.74% | — | — | $65.15 | +7.6% |
| 56 | KHC | KRAFT HEINZ CO | Consumer Defensive | 203,830.0 | $4.6M | 0.72% | NEW | — | $22.49 | +6.1% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 4,904.0 | $4.4M | 0.69% | -121.0 | -2.4% | $895.24 | -3.8% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 32,712.0 | $4.1M | 0.65% | +12K | +57.5% | $126.28 | +5.4% |
| 59 | ORCL | ORACLE CORP | Technology | 27,573.0 | $4.1M | 0.64% | +13K | +92.8% | $147.11 | +30.1% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 53,524.0 | $3.8M | 0.60% | +3K | +6.7% | $71.93 | -2.0% |
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%