Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CINF | CINCINNATI FINL CORP | Financial Services | 11,298.0 | $1.8M | 0.28% | -101.0 | -0.9% | $157.35 | +6.2% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,234.0 | $1.7M | 0.27% | — | — | $208.09 | +6.1% |
| 83 | PPG | PPG INDS INC | Basic Materials | 15,314.0 | $1.6M | 0.26% | -398.0 | -2.5% | $106.88 | +2.5% |
| 84 | SHY | ISHARES TR | — | 17,416.0 | $1.4M | 0.23% | +4K | +26.2% | $82.57 | -0.4% |
| 85 | EEM | ISHARES TR | — | 24,533.0 | $1.4M | 0.22% | -2K | -8.9% | $56.79 | +20.4% |
| 86 | VTI | VANGUARD INDEX FDS | — | 4,327.0 | $1.4M | 0.22% | — | — | $320.81 | +15.2% |
| 87 | GEV | GE VERNOVA INC | Utilities | 1,531.0 | $1.3M | 0.21% | — | — | $872.90 | +22.6% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 6,912.0 | $1.3M | 0.21% | +3K | +91.5% | $191.92 | +8.2% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 6,639.0 | $1.3M | 0.21% | +52.0 | +0.8% | $198.24 | +0.3% |
| 90 | VUG | VANGUARD INDEX FDS | — | 2,925.0 | $1.3M | 0.20% | — | — | $436.79 | -79.8% |
| 91 | COIN | COINBASE GLOBAL INC | Financial Services | 7,131.0 | $1.2M | 0.20% | +1K | +23.6% | $174.61 | +3.1% |
| 92 | RTX | RTX CORPORATION | Industrials | 6,075.0 | $1.2M | 0.18% | — | — | $192.90 | -7.2% |
| 93 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 74,798.0 | $1.2M | 0.18% | — | — | $15.65 | +2.6% |
| 94 | ETN | EATON CORP PLC | Industrials | 3,266.0 | $1.2M | 0.18% | -41.0 | -1.2% | $357.67 | +12.7% |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 38,616.0 | $990K | 0.15% | — | — | $25.64 | +15.2% |
| 96 | MPC | MARATHON PETROLEUM | Energy | 3,868.0 | $944K | 0.15% | -300.0 | -7.2% | $244.18 | +1.6% |
| 97 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,610.0 | $916K | 0.14% | +4K | +18.4% | $37.22 | -10.9% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 11,396.0 | $907K | 0.14% | — | — | $79.61 | -4.0% |
| 99 | GOOG | ALPHABET INC | Communication Services | 3,146.0 | $902K | 0.14% | +478.0 | +17.9% | $286.86 | +34.2% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,121.0 | $896K | 0.14% | — | — | $287.00 | +11.6% |
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%