Portfolio (Quarterly)
Guide ↗
FARMERS TRUST CO
· CIK 0001318055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 51,542.0 | $35.1M | 5.73% | NEW | — | $681.92 | +9.9% |
| 2 | AAPL | APPLE INC | Technology | 99,850.0 | $27.1M | 4.43% | NEW | — | $271.86 | +14.0% |
| 3 | MSFT | Microsoft Corp | Technology | 52,828.0 | $25.5M | 4.17% | NEW | — | $483.62 | -14.2% |
| 4 | JMTG | JP Morgan Exchange Traded Fund Trust | — | 471,897.0 | $24.1M | 3.93% | NEW | — | $51.06 | -1.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,171.0 | $21.6M | 3.53% | NEW | — | $322.22 | -4.9% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 54,952.0 | $17.2M | 2.81% | NEW | — | $313.00 | +23.7% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,482.0 | $12.4M | 2.02% | NEW | — | $305.63 | -8.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 154,904.0 | $11.9M | 1.95% | NEW | — | $77.03 | +52.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,076.0 | $11.6M | 1.89% | NEW | — | $206.95 | +11.5% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 108,526.0 | $10.8M | 1.77% | NEW | — | $99.85 | +11.3% |
| 11 | XLRE | STATE STREET REAL ESTATE | — | 254,603.0 | $10.3M | 1.68% | NEW | — | $40.35 | +10.8% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55,559.0 | $9.9M | 1.61% | NEW | — | $177.75 | -22.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 53,861.0 | $9.2M | 1.50% | NEW | — | $171.18 | +87.3% |
| 14 | XLY | STATE STREET CONSUMER DISCRETIONARY | — | 75,097.0 | $9.0M | 1.46% | NEW | — | $119.41 | -0.4% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 59,537.0 | $8.5M | 1.39% | NEW | — | $143.52 | +1.9% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,469.0 | $8.4M | 1.38% | NEW | — | $296.21 | -15.5% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 50,009.0 | $8.0M | 1.31% | NEW | — | $160.40 | +13.5% |
| 18 | C | Citigroup Inc | Financial Services | 66,197.0 | $7.7M | 1.26% | NEW | — | $116.69 | +7.6% |
| 19 | CME | CME GROUP INC | Financial Services | 28,114.0 | $7.7M | 1.25% | NEW | — | $273.08 | +3.8% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 37,367.0 | $7.3M | 1.19% | NEW | — | $195.09 | +18.7% |
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%