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 | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 52,953.0 | $34.4M | 5.41% | +1K | +2.7% | $650.34 | +15.3% |
| 2 | AAPL | APPLE INC | Technology | 108,703.0 | $27.6M | 4.33% | +9K | +8.9% | $253.79 | +22.1% |
| 3 | JMTG | JPMORGAN EXCHANGE TRADED FUND TR | — | 488,983.0 | $24.9M | 3.92% | +17K | +3.6% | $51.00 | -1.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 57,493.0 | $21.3M | 3.34% | +5K | +8.8% | $370.17 | +12.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,613.0 | $18.1M | 2.85% | -6K | -8.3% | $294.16 | +4.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 54,015.0 | $15.5M | 2.44% | -937.0 | -1.7% | $287.56 | +34.6% |
| 7 | XLRE | STATE STREET REAL ESTATE | — | 366,692.0 | $15.0M | 2.35% | +112K | +44.0% | $40.83 | +9.5% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,279.0 | $12.5M | 1.97% | -203.0 | -0.5% | $310.79 | -10.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,458.0 | $11.8M | 1.86% | -8K | -13.6% | $244.44 | -5.6% |
| 10 | LRCX | LAM RESEARCH CORP NEW | Technology | 49,013.0 | $10.5M | 1.64% | -5K | -9.0% | $213.66 | +50.1% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 95,484.0 | $10.3M | 1.62% | -13K | -12.0% | $108.25 | +2.7% |
| 12 | CSCO | CISCO SYS INC | Technology | 129,850.0 | $10.1M | 1.58% | -25K | -16.2% | $77.59 | +51.4% |
| 13 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 724,473.0 | $9.5M | 1.50% | +189K | +35.3% | $13.16 | +8.1% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 59,852.0 | $9.3M | 1.46% | +315.0 | +0.5% | $155.29 | -5.8% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 98,098.0 | $9.1M | 1.43% | +17K | +20.4% | $92.88 | -5.2% |
| 16 | SO | SOUTHERN CO | Utilities | 88,802.0 | $8.6M | 1.35% | +20K | +28.6% | $96.52 | -2.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,088.0 | $8.2M | 1.28% | +15K | +599.8% | $479.20 | — |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 28,399.0 | $8.1M | 1.26% | — | — | $283.76 | -17.3% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 35,157.0 | $7.9M | 1.25% | -2K | -5.9% | $226.03 | +2.5% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,754.0 | $7.3M | 1.15% | +10K | +7.1% | $50.20 | -3.2% |
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%