Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPQ | HP INC | Technology | 14,794.0 | $330K | 0.05% | NEW | — | $22.28 | +9.7% |
| 162 | ELV | ELEVANCE HEALTH INC | Healthcare | 935.0 | $328K | 0.05% | NEW | — | $350.55 | +10.6% |
| 163 | VTR | VENTAS INC | Real Estate | 4,198.0 | $325K | 0.05% | NEW | — | $77.38 | +14.0% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 955.0 | $322K | 0.05% | NEW | — | $336.66 | +2.4% |
| 165 | PDBC | INVESCO ACTVELY MNGD ETC FD TR | — | 23,954.0 | $317K | 0.05% | NEW | — | $13.25 | +35.2% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,309.0 | $317K | 0.05% | NEW | — | $242.36 | -23.1% |
| 167 | IJK | ISHARES TR | — | 3,168.0 | $307K | 0.05% | NEW | — | $96.88 | +17.8% |
| 168 | UPS | United Parcel Service Inc | Industrials | 3,084.0 | $306K | 0.05% | NEW | — | $99.19 | +2.8% |
| 169 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,450.0 | $297K | 0.05% | NEW | — | $45.97 | +64.0% |
| 170 | XLC | STATE STREET COMMUNICATION SERVICES | — | 2,515.0 | $296K | 0.05% | NEW | — | $117.72 | -1.8% |
| 171 | EBAY | EBAY INC. | Consumer Cyclical | 3,340.0 | $291K | 0.05% | NEW | — | $87.10 | +32.4% |
| 172 | MET | METLIFE INC | Financial Services | 3,655.0 | $289K | 0.05% | NEW | — | $78.94 | +5.5% |
| 173 | AMD | Advanced Micro Devices Inc | Technology | 1,332.0 | $285K | 0.05% | NEW | — | $214.16 | +135.3% |
| 174 | VB | VANGUARD INDEX FDS | — | 1,092.0 | $282K | 0.05% | NEW | — | $257.95 | +13.5% |
| 175 | ENB | ENBRIDGE INC | Energy | 5,815.0 | $278K | 0.04% | NEW | — | $47.83 | +19.2% |
| 176 | ITB | ISHARES TR | — | 2,867.0 | $276K | 0.04% | NEW | — | $96.30 | -4.4% |
| 177 | FE | FirstEnergy Corp | Utilities | 5,984.0 | $268K | 0.04% | NEW | — | $44.77 | +4.2% |
| 178 | TFSL | TFS FINL CORP | Financial Services | 20,000.0 | $268K | 0.04% | NEW | — | $13.38 | +19.6% |
| 179 | BA | BOEING CO | Industrials | 1,205.0 | $262K | 0.04% | NEW | — | $217.12 | +0.8% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $257K | 0.04% | NEW | — | $879.00 | +13.1% |
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
22.1%
Financial Services
21.8%
Healthcare
11.1%
Industrials
8.6%
Communication Services
7.9%
Consumer Defensive
6.9%
Energy
6.3%
Consumer Cyclical
5.5%
Basic Materials
4.7%
Utilities
3.7%