Asset Manager
← All Institutions
FARMERS TRUST CO
42 MCCLURG ROAD, YOUNGSTOWN, OH 44512 • 330-743-7000
Market Value
$628M
+3.8%
Holdings
207
+7
New Purchases
14
Added To
63
Closed
7
Reduced
81
Top 10 Concentration
30.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.30% | 0.20% | +1.10% | $8M |
| IWP | 0.97% | 0.07% | +0.91% | $6M |
| CPRT | 0.87% | 0.00% | +0.87% | $5M |
| KR | 0.92% | 0.09% | +0.82% | $6M |
| KHC | 0.73% | 0.00% | +0.73% | $5M |
| NVDA | 0.93% | 0.23% | +0.70% | $6M |
| XLRE | 2.38% | 1.70% | +0.69% | $15M |
| AWK | 0.57% | 0.00% | +0.57% | $4M |
| NEE | 1.45% | 1.08% | +0.37% | $9M |
| SO | 1.36% | 1.00% | +0.37% | $9M |
| LNG | 1.28% | 0.92% | +0.37% | $8M |
| FMNB | 1.52% | 1.18% | +0.34% | $10M |
| VICI | 0.31% | 0.00% | +0.31% | $2M |
| WY | 0.89% | 0.60% | +0.28% | $6M |
| VZ | 1.16% | 0.92% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 0.04% | 0.95% | -0.91% | $272K |
| MSFT | 3.39% | 4.22% | -0.83% | $21M |
| VLO | 0.10% | 0.85% | -0.74% | $651K |
| JPM | 2.88% | 3.58% | -0.69% | $18M |
| DUK | 0.14% | 0.81% | -0.67% | $869K |
| MAA | 0.07% | 0.64% | -0.57% | $434K |
| KMB | 0.11% | 0.66% | -0.56% | $665K |
| ACN | 0.00% | 0.55% | -0.55% | $0 |
| PLTR | 1.10% | 1.63% | -0.53% | $7M |
| XLY | 1.05% | 1.48% | -0.44% | $7M |
| GOOGL | 2.47% | 2.84% | -0.37% | $16M |
| CSCO | 1.60% | 1.97% | -0.37% | $10M |
| SPY | 5.48% | 5.81% | -0.33% | $34M |
| IBM | 1.13% | 1.39% | -0.27% | $7M |
| ADBE | 0.51% | 0.72% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.8% |
| Technology | 17.4% |
| Healthcare | 9.1% |
| Industrials | 8.1% |
| Consumer Defensive | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $269M | 42.8% |
| Large Cap | 135 | $300M | 47.8% |
| Mid Cap | 13 | $48M | 7.7% |
| Small Cap | 4 | $11M | 1.7% |
| Micro Cap | 2 | $243K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.6B
Median Market Cap
$96.3B
Avg P/E
31.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
163
# ETFs / Funds
44
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.48% | 52,953 | $34M | $650.34 | -$710K | +1,411 | +2.7% | |
| 2 | AAPL | 4.39% | 108,703 | $28M | $253.79 | $443K | +8,853 | +8.9% | |
| 3 | JMTG | 3.97% | 488,983 | $25M | $51.00 | $843K | +17,086 | +3.6% | |
| 4 | MSFT | 3.39% | 57,493 | $21M | $370.17 | -$4M | +4,665 | +8.8% | |
| 5 | JPM | 2.88% | 61,613 | $18M | $294.16 | -$4M | -5,558 | -8.3% | |
| 6 | GOOGL | 2.47% | 54,015 | $16M | $287.56 | -$2M | -937 | -1.7% | |
| 7 | XLRE | 2.38% | 366,692 | $15M | $40.83 | $5M | +112,089 | +44.0% | |
| 8 | MCD | 1.99% | 40,279 | $13M | $310.79 | $146K | -203 | -0.5% | |
| 9 | JNJ | 1.89% | 48,458 | $12M | $244.44 | $240K | -7,618 | -13.6% | |
| 10 | LRCX | 1.67% | 49,013 | $10M | $213.66 | $1M | -4,848 | -9.0% | |
| 11 | NEM | 1.65% | 95,484 | $10M | $108.25 | -$500K | -13,042 | -12.0% | |
| 12 | CSCO | 1.60% | 129,850 | $10M | $77.59 | -$2M | -25,054 | -16.2% | |
| 13 | FMNB | 1.52% | 724,473 | $10M | $13.16 | $2M | +188,980 | +35.3% | |
| 14 | PEP | 1.48% | 59,852 | $9M | $155.29 | $750K | +315 | +0.5% | |
| 15 | NEE | 1.45% | 98,098 | $9M | $92.88 | $3M | +16,605 | +20.4% | |
| 16 | SO | 1.36% | 88,802 | $9M | $96.52 | $3M | +19,724 | +28.6% | |
| 17 | BRK-B | 1.30% | 17,088 | $8M | $479.20 | $7M | +14,646 | +599.8% | |
| 18 | LNG | 1.28% | 28,399 | $8M | $283.76 | $3M | -118 | -0.4% | |
| 19 | VZ | 1.16% | 145,754 | $7M | $50.20 | $2M | +9,680 | +7.1% | |
| 20 | PM | 1.16% | 44,057 | $7M | $165.34 | -$737K | -5,952 | -11.9% | |
| 21 | FCX | 1.15% | 123,006 | $7M | $58.78 | $1M | +590 | +0.5% | |
| 22 | C | 1.14% | 63,090 | $7M | $113.41 | -$569K | -3,107 | -4.7% | |
| 23 | IBM | 1.13% | 29,199 | $7M | $242.39 | -$1M | +730 | +2.6% | |
| 24 | T | 1.12% | 243,152 | $7M | $28.99 | $1M | -73 | -0.0% | |
| 25 | PLTR | 1.10% | 47,384 | $7M | $146.28 | -$3M | -8,175 | -14.7% | |
| 26 | CME | 1.08% | 22,905 | $7M | $295.35 | -$912K | -5,209 | -18.5% | |
| 27 | XLY | 1.05% | 60,290 | $7M | $108.98 | -$2M | -14,807 | -19.7% | |
| 28 | AMZN | 1.01% | 30,587 | $6M | $208.27 | -$467K | +964 | +3.2% | |
| 29 | LMT | 1.01% | 10,488 | $6M | $604.39 | -$300K | -3,239 | -23.6% | |
| 30 | MMM | 1.01% | 43,529 | $6M | $145.23 | -$614K | +206 | +0.5% | |
| 31 | UNP | 1.00% | 25,819 | $6M | $242.62 | $406K | +496 | +2.0% | |
| 32 | BIIB | 0.98% | 33,610 | $6M | $183.33 | $321K | +425 | +1.3% | |
| 33 | KMI | 0.98% | 183,668 | $6M | $33.53 | -$322K | -52,065 | -22.1% | |
| 34 | IWP | 0.97% | 47,815 | $6M | $128.12 | $6M | +44,855 | +1515.4% | |
| 35 | V | 0.96% | 20,034 | $6M | $302.24 | -$837K | +382 | +1.9% | |
| 36 | CB | 0.96% | 18,542 | $6M | $325.93 | $376K | +385 | +2.1% | |
| 37 | NUE | 0.96% | 35,610 | $6M | $169.10 | $256K | +260 | +0.7% | |
| 38 | CVS | 0.95% | 82,810 | $6M | $71.82 | -$133K | +6,189 | +8.1% | |
| 39 | NVDA | 0.93% | 33,564 | $6M | $174.40 | $4M | +26,151 | +352.8% | |
| 40 | KR | 0.92% | 79,703 | $6M | $72.36 | $5M | +70,543 | +770.1% | |
| 41 | META | 0.91% | 10,030 | $6M | $572.13 | $876K | +2,663 | +36.1% | |
| 42 | SLB | 0.91% | 111,381 | $6M | $51.39 | $1M | +1,050 | +0.9% | |
| 43 | WMT | 0.91% | 46,005 | $6M | $124.28 | $588K | -37 | -0.1% | |
| 44 | MDT | 0.90% | 65,356 | $6M | $86.65 | -$555K | +628 | +1.0% | |
| 45 | WY | 0.89% | 227,815 | $6M | $24.43 | $2M | +73,964 | +48.1% | |
| 46 | CPRT | 0.87% | 164,275 | $5M | $33.20 | — | +164,275 | — | NEW |
| 47 | AKAM | 0.82% | 44,877 | $5M | $114.85 | $1M | +1,099 | +2.5% | |
| 48 | XONA.DE | 0.81% | 29,865 | $5M | $169.66 | $1M | -1,088 | -3.5% | |
| 49 | SOLV | 0.80% | 77,439 | $5M | $65.30 | -$1M | -5 | -0.0% | |
| 50 | EQT | 0.80% | 79,365 | $5M | $63.64 | $879K | +1,532 | +2.0% | |
| 51 | QQQ | 0.80% | 8,724 | $5M | $577.18 | -$691K | -598 | -6.4% | |
| 52 | PG | 0.78% | 34,005 | $5M | $144.44 | -$27K | -455 | -1.3% | |
| 53 | ABBV | 0.76% | 22,010 | $5M | $217.49 | -$346K | -454 | -2.0% | |
| 54 | KRE | 0.75% | 72,025 | $5M | $65.15 | $12K | -194 | -0.3% | |
| 55 | KHC | 0.73% | 203,830 | $5M | $22.49 | — | +203,830 | — | NEW |
| 56 | PH | 0.70% | 4,904 | $4M | $895.24 | -$27K | -121 | -2.4% | |
| 57 | ABNB | 0.66% | 32,712 | $4M | $126.28 | $1M | +11,937 | +57.5% | |
| 58 | ORCL | 0.65% | 27,573 | $4M | $147.11 | $1M | +13,269 | +92.8% | |
| 59 | UBER | 0.61% | 53,524 | $4M | $71.93 | -$248K | +3,366 | +6.7% | |
| 60 | GILD | 0.60% | 27,205 | $4M | $139.37 | -$895K | -10,980 | -28.8% | |
| 61 | AWK | 0.57% | 26,406 | $4M | $136.09 | — | +26,406 | — | NEW |
| 62 | GLD | 0.56% | 8,171 | $4M | $430.29 | $313K | +89 | +1.1% | |
| 63 | IJR | 0.55% | 27,558 | $3M | $124.31 | $296K | +1,516 | +5.8% | |
| 64 | IJH | 0.54% | 50,154 | $3M | $67.53 | $70K | -100 | -0.2% | |
| 65 | BDXA | 0.53% | 21,337 | $3M | $157.23 | -$83K | +3,623 | +20.4% | |
| 66 | ADBE | 0.51% | 13,245 | $3M | $243.08 | -$1M | +761 | +6.1% | |
| 67 | CAT | 0.47% | 4,180 | $3M | $708.46 | $455K | -195 | -4.5% | |
| 68 | EFA | 0.45% | 28,980 | $3M | $97.13 | -$132K | -1,704 | -5.5% | |
| 69 | COR | 0.41% | 8,185 | $3M | $314.14 | -$216K | -67 | -0.8% | |
| 70 | IWM | 0.40% | 10,159 | $3M | $248.00 | -$10K | -117 | -1.1% | |
| 71 | HD | 0.39% | 7,544 | $2M | $328.89 | -$174K | -171 | -2.2% | |
| 72 | CVX | 0.38% | 11,633 | $2M | $206.90 | $690K | +370 | +3.3% | |
| 73 | PFE | 0.35% | 77,818 | $2M | $28.08 | $239K | -350 | -0.5% | |
| 74 | GE | 0.34% | 7,571 | $2M | $283.77 | -$220K | -118 | -1.5% | |
| 75 | IVV | 0.32% | 3,112 | $2M | $653.21 | -$213K | -167 | -5.1% | |
| 76 | XLE | 0.32% | 32,826 | $2M | $61.26 | $504K | -870 | -2.6% | |
| 77 | VICI | 0.31% | 70,825 | $2M | $27.32 | — | +70,825 | — | NEW |
| 78 | ABT | 0.30% | 18,658 | $2M | $102.67 | -$468K | -366 | -1.9% | |
| 79 | VOO | 0.29% | 3,012 | $2M | $597.55 | $570K | +1,051 | +53.6% | |
| 80 | CINF | 0.28% | 11,298 | $2M | $157.35 | -$84K | -101 | -0.9% | |
| 81 | PNC | 0.27% | 8,234 | $2M | $208.09 | -$14K | -40 | -0.5% | |
| 82 | PPG | 0.26% | 15,314 | $2M | $106.88 | $27K | -398 | -2.5% | |
| 83 | SHY | 0.23% | 17,416 | $1M | $82.57 | $295K | +3,615 | +26.2% | |
| 84 | EEM | 0.22% | 24,533 | $1M | $56.79 | -$80K | -2,389 | -8.9% | |
| 85 | VTI | 0.22% | 4,327 | $1M | $320.81 | -$63K | — | — | |
| 86 | GEV | 0.21% | 1,531 | $1M | $872.90 | $334K | -3 | -0.2% | |
| 87 | RSP | 0.21% | 6,912 | $1M | $191.92 | $635K | +3,303 | +91.5% | |
| 88 | PGR | 0.21% | 6,639 | $1M | $198.24 | -$184K | +52 | +0.8% | |
| 89 | VUG | 0.20% | 2,925 | $1M | $436.79 | -$149K | — | — | |
| 90 | COIN | 0.20% | 7,131 | $1M | $174.61 | -$59K | +1,362 | +23.6% | |
| 91 | RTX | 0.19% | 6,075 | $1M | $192.90 | $58K | — | — | |
| 92 | HBAN | 0.19% | 74,798 | $1M | $15.65 | -$127K | — | — | |
| 93 | ETN | 0.19% | 3,266 | $1M | $357.67 | $115K | -41 | -1.2% | |
| 94 | SCHX | 0.16% | 38,616 | $990K | $25.64 | -$49K | — | — | |
| 95 | MPC | 0.15% | 3,868 | $944K | $244.18 | $267K | -300 | -7.2% | |
| 96 | GIS | 0.15% | 24,610 | $916K | $37.22 | -$51K | +3,824 | +18.4% | |
| 97 | WFC | 0.14% | 11,396 | $907K | $79.61 | -$156K | -13 | -0.1% | |
| 98 | GOOG | 0.14% | 3,146 | $902K | $286.86 | $65K | +478 | +17.9% | |
| 99 | NSC | 0.14% | 3,121 | $896K | $287.00 | -$5K | — | — | |
| 100 | SJM | 0.14% | 9,200 | $887K | $96.44 | -$20K | -76 | -0.8% |