Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 27,205.0 | $3.8M | 0.59% | -11K | -28.8% | $139.37 | -4.0% |
| 62 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,406.0 | $3.6M | 0.56% | NEW | — | $136.09 | -9.0% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 8,171.0 | $3.5M | 0.55% | +89.0 | +1.1% | $430.29 | -3.8% |
| 64 | IJR | ISHARES TR | — | 27,558.0 | $3.4M | 0.54% | +2K | +5.8% | $124.31 | +12.3% |
| 65 | IJH | ISHARES TR | — | 50,154.0 | $3.4M | 0.53% | — | — | $67.53 | +10.5% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 21,337.0 | $3.4M | 0.53% | +4K | +20.4% | $157.23 | -6.0% |
| 67 | ADBE | ADOBE INC | Technology | 13,245.0 | $3.2M | 0.51% | +761.0 | +6.1% | $243.08 | -1.1% |
| 68 | CAT | CATERPILLAR INC | Industrials | 4,180.0 | $3.0M | 0.47% | -195.0 | -4.5% | $708.46 | +28.2% |
| 69 | EFA | ISHARES TR | — | 28,980.0 | $2.8M | 0.44% | -2K | -5.5% | $97.13 | +8.2% |
| 70 | — | CENCORA INC | — | 8,185.0 | $2.6M | 0.40% | -67.0 | -0.8% | $314.14 | — |
| 71 | IWM | ISHARES TR | — | 10,159.0 | $2.5M | 0.40% | -117.0 | -1.1% | $248.00 | +17.1% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 7,544.0 | $2.5M | 0.39% | -171.0 | -2.2% | $328.89 | -5.6% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 11,633.0 | $2.4M | 0.38% | +370.0 | +3.3% | $206.90 | -10.7% |
| 74 | PFE | PFIZER INC | Healthcare | 77,818.0 | $2.2M | 0.34% | — | — | $28.08 | -7.9% |
| 75 | GE | GE AEROSPACE | Industrials | 7,571.0 | $2.1M | 0.34% | -118.0 | -1.5% | $283.77 | +10.8% |
| 76 | IVV | ISHARES TR | — | 3,112.0 | $2.0M | 0.32% | -167.0 | -5.1% | $653.21 | +15.4% |
| 77 | XLE | STATE STREET ENERGY | — | 32,826.0 | $2.0M | 0.32% | -870.0 | -2.6% | $61.26 | -5.5% |
| 78 | VICI | VICI PPTYS INC | Real Estate | 70,825.0 | $1.9M | 0.30% | NEW | — | $27.32 | +4.8% |
| 79 | ABT | ABBOTT LABS | Healthcare | 18,658.0 | $1.9M | 0.30% | -366.0 | -1.9% | $102.67 | -15.6% |
| 80 | VOO | VANGUARD INDEX FDS | — | 3,012.0 | $1.8M | 0.28% | +1K | +53.6% | $597.55 | +15.5% |
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%