Asset Manager
← All Institutions
FARMERS TRUST CO
42 MCCLURG ROAD, YOUNGSTOWN, OH 44512 • 330-743-7000
Market Value
$526M
+0.7%
Holdings
194
+3
New Purchases
10
Added To
34
Closed
12
Reduced
103
Top 10 Concentration
31.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.09% | 3.96% | +1.13% | $27M |
| LRCX | 0.81% | 0.00% | +0.81% | $4M |
| FCX | 0.77% | 0.00% | +0.77% | $4M |
| WY | 0.71% | 0.00% | +0.71% | $4M |
| PLTR | 1.82% | 1.18% | +0.64% | $10M |
| AMZN | 1.55% | 1.15% | +0.40% | $8M |
| BIIB | 0.71% | 0.39% | +0.32% | $4M |
| SO | 1.16% | 0.87% | +0.29% | $6M |
| UBER | 1.20% | 0.95% | +0.25% | $6M |
| NEM | 1.40% | 1.16% | +0.24% | $7M |
| QQQ | 1.24% | 1.02% | +0.21% | $7M |
| C | 1.28% | 1.08% | +0.21% | $7M |
| CSCO | 2.18% | 1.98% | +0.20% | $11M |
| META | 0.82% | 0.63% | +0.19% | $4M |
| TWLO | 1.12% | 0.94% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.44% | 8.18% | -0.75% | $39M |
| PFE | 0.36% | 1.09% | -0.74% | $2M |
| AAPL | 3.55% | 4.26% | -0.71% | $19M |
| DELL | 0.00% | 0.59% | -0.59% | $0 |
| TJX | 0.13% | 0.72% | -0.59% | $691K |
| MAA | 0.75% | 1.28% | -0.53% | $4M |
| ABBV | 0.80% | 1.11% | -0.31% | $4M |
| CINF | 0.33% | 0.58% | -0.25% | $2M |
| JNJ | 1.45% | 1.69% | -0.24% | $8M |
| V | 1.46% | 1.67% | -0.21% | $8M |
| WMT | 0.92% | 1.13% | -0.20% | $5M |
| RSP | 0.12% | 0.32% | -0.19% | $656K |
| T | 1.29% | 1.48% | -0.19% | $7M |
| PG | 1.03% | 1.19% | -0.16% | $5M |
| SLB | 0.61% | 0.76% | -0.15% | $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 | $247M | 47.0% |
| Large Cap | 131 | $266M | 50.5% |
| Mid Cap | 6 | $5M | 0.9% |
| Small Cap | 3 | $8M | 1.6% |
| Micro Cap | 1 | $178K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.1B
Median Market Cap
$103.3B
Avg P/E
29.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
158
# ETFs / Funds
36
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.44% | 63,294 | $39M | $617.85 | -$4M | -13,097 | -17.1% | |
| 2 | MSFT | 5.09% | 53,858 | $27M | $497.41 | $6M | -1,273 | -2.3% | |
| 3 | JPM | 3.78% | 68,513 | $20M | $289.91 | $352K | -11,024 | -13.9% | |
| 4 | AAPL | 3.55% | 90,901 | $19M | $205.17 | -$4M | -9,195 | -9.2% | |
| 5 | MCD | 2.25% | 40,585 | $12M | $292.17 | $280K | +3,522 | +9.5% | |
| 6 | CSCO | 2.18% | 165,177 | $11M | $69.38 | $1M | -2,587 | -1.5% | |
| 7 | GOOGL | 2.04% | 60,967 | $11M | $176.23 | $534K | -5,056 | -7.7% | |
| 8 | IBM | 1.92% | 34,198 | $10M | $294.78 | $151K | -5,737 | -14.4% | |
| 9 | PLTR | 1.82% | 70,339 | $10M | $136.32 | $3M | -2,719 | -3.7% | |
| 10 | XLY | 1.63% | 39,556 | $9M | $217.33 | $571K | -1,089 | -2.7% | |
| 11 | PM | 1.62% | 46,769 | $9M | $182.13 | $173K | -5,805 | -11.0% | |
| 12 | AMZN | 1.55% | 37,189 | $8M | $219.39 | $2M | +5,604 | +17.7% | |
| 13 | CME | 1.51% | 28,820 | $8M | $275.62 | -$26K | -1,222 | -4.1% | |
| 14 | PEP | 1.46% | 58,283 | $8M | $132.04 | $41K | +7,232 | +14.2% | |
| 15 | V | 1.46% | 21,568 | $8M | $355.05 | -$1M | -3,276 | -13.2% | |
| 16 | JNJ | 1.45% | 49,781 | $8M | $152.75 | -$1M | -3,346 | -6.3% | |
| 17 | FMNB | 1.43% | 545,935 | $8M | $13.79 | $328K | -5,815 | -1.1% | |
| 18 | NEM | 1.40% | 126,229 | $7M | $58.26 | $1M | +1,295 | +1.0% | |
| 19 | MMM | 1.33% | 46,071 | $7M | $152.24 | $11K | -1,611 | -3.4% | |
| 20 | LNG | 1.32% | 28,578 | $7M | $243.52 | $212K | -579 | -2.0% | |
| 21 | KMI | 1.31% | 234,247 | $7M | $29.40 | $172K | -1,099 | -0.5% | |
| 22 | CB | 1.31% | 23,724 | $7M | $289.72 | $630K | +3,050 | +14.8% | |
| 23 | T | 1.29% | 233,912 | $7M | $28.94 | -$948K | -38,970 | -14.3% | |
| 24 | C | 1.28% | 79,312 | $7M | $85.12 | $1M | -23 | -0.0% | |
| 25 | NEE | 1.27% | 96,312 | $7M | $69.42 | -$403K | -3,690 | -3.7% | |
| 26 | QQQ | 1.24% | 11,797 | $7M | $551.64 | $1M | +396 | +3.5% | |
| 27 | UBER | 1.20% | 67,567 | $6M | $93.30 | $1M | -273 | -0.4% | |
| 28 | DUK | 1.17% | 51,955 | $6M | $118.00 | -$213K | -58 | -0.1% | |
| 29 | SO | 1.16% | 66,560 | $6M | $91.83 | $2M | +17,286 | +35.1% | |
| 30 | KMB | 1.12% | 45,650 | $6M | $128.92 | -$527K | +562 | +1.2% | |
| 31 | TWLO | 1.12% | 47,258 | $6M | $124.36 | $978K | -2,776 | -5.5% | |
| 32 | SOLV | 1.11% | 76,891 | $6M | $75.84 | -$153K | -1,804 | -2.3% | |
| 33 | VZ | 1.09% | 132,486 | $6M | $43.27 | -$226K | +1,122 | +0.8% | |
| 34 | MDT | 1.07% | 64,577 | $6M | $87.17 | -$154K | +221 | +0.3% | |
| 35 | CVS | 1.06% | 80,918 | $6M | $68.98 | $113K | +200 | +0.2% | |
| 36 | PG | 1.03% | 34,141 | $5M | $159.32 | -$799K | -2,466 | -6.7% | |
| 37 | GILD | 1.02% | 48,242 | $5M | $110.87 | -$112K | -492 | -1.0% | |
| 38 | WMT | 0.92% | 49,665 | $5M | $97.78 | -$1M | -17,372 | -25.9% | |
| 39 | ADBE | 0.87% | 11,845 | $5M | $386.88 | $50K | +27 | +0.2% | |
| 40 | META | 0.82% | 5,856 | $4M | $738.09 | $1M | +125 | +2.2% | |
| 41 | LMT | 0.82% | 9,282 | $4M | $463.14 | $209K | +127 | +1.4% | |
| 42 | VLO | 0.81% | 31,765 | $4M | $134.42 | $156K | +617 | +2.0% | |
| 43 | LRCX | 0.81% | 43,574 | $4M | $97.34 | — | +43,574 | — | NEW |
| 44 | ABBV | 0.80% | 22,729 | $4M | $185.62 | -$2M | -4,989 | -18.0% | |
| 45 | ACN | 0.78% | 13,751 | $4M | $298.89 | -$322K | -454 | -3.2% | |
| 46 | FCX | 0.77% | 93,870 | $4M | $43.35 | — | +93,870 | — | NEW |
| 47 | EQT | 0.76% | 68,180 | $4M | $58.32 | $304K | -559 | -0.8% | |
| 48 | MAA | 0.75% | 26,499 | $4M | $148.01 | -$3M | -13,395 | -33.6% | |
| 49 | AKAM | 0.72% | 47,433 | $4M | $79.76 | $2K | +456 | +1.0% | |
| 50 | UNP | 0.72% | 16,371 | $4M | $230.08 | -$56K | +188 | +1.2% | |
| 51 | WY | 0.71% | 144,397 | $4M | $25.69 | — | +144,397 | — | NEW |
| 52 | BIIB | 0.71% | 29,527 | $4M | $125.59 | $2M | +14,666 | +98.7% | |
| 53 | PH | 0.66% | 4,951 | $3M | $698.47 | $265K | -302 | -5.8% | |
| 54 | NUE | 0.63% | 25,558 | $3M | $129.54 | $576K | +2,832 | +12.5% | |
| 55 | XONA.DE | 0.63% | 30,496 | $3M | $107.80 | -$531K | -1,607 | -5.0% | |
| 56 | ORCL | 0.62% | 14,967 | $3M | $218.63 | -$50K | -8,797 | -37.0% | |
| 57 | SLB | 0.61% | 95,678 | $3M | $33.80 | -$737K | +683 | +0.7% | |
| 58 | IJH | 0.61% | 51,939 | $3M | $62.02 | $45K | -2,503 | -4.6% | |
| 59 | KRE | 0.60% | 53,100 | $3M | $59.39 | $119K | -283 | -0.5% | |
| 60 | GLD | 0.57% | 9,806 | $3M | $304.83 | $148K | -53 | -0.5% | |
| 61 | IJR | 0.56% | 26,928 | $3M | $109.29 | -$335K | -4,415 | -14.1% | |
| 62 | HD | 0.53% | 7,553 | $3M | $366.64 | -$343K | -939 | -11.1% | |
| 63 | EFA | 0.51% | 30,110 | $3M | $89.39 | -$373K | -7,384 | -19.7% | |
| 64 | ABT | 0.49% | 19,071 | $3M | $136.01 | -$540K | -4,552 | -19.3% | |
| 65 | COR | 0.47% | 8,199 | $2M | $299.85 | $176K | -10 | -0.1% | |
| 66 | IWM | 0.42% | 10,276 | $2M | $215.79 | -$155K | -1,616 | -13.6% | |
| 67 | IVV | 0.40% | 3,425 | $2M | $620.90 | $180K | -39 | -1.1% | |
| 68 | GE | 0.38% | 7,691 | $2M | $257.39 | $408K | -160 | -2.0% | |
| 69 | PFE | 0.36% | 77,818 | $2M | $24.24 | -$4M | -147,575 | -65.5% | |
| 70 | PPG | 0.34% | 15,597 | $2M | $113.75 | $69K | — | — | |
| 71 | PGR | 0.34% | 6,604 | $2M | $266.86 | -$111K | -17 | -0.3% | |
| 72 | CINF | 0.33% | 11,509 | $2M | $148.92 | -$1M | -8,905 | -43.6% | |
| 73 | CAT | 0.31% | 4,241 | $2M | $388.21 | $137K | -335 | -7.3% | |
| 74 | PNC | 0.29% | 8,277 | $2M | $186.42 | -$46K | -761 | -8.4% | |
| 75 | CVX | 0.29% | 10,692 | $2M | $143.19 | -$88K | +1,016 | +10.5% | |
| 76 | XLE | 0.28% | 17,456 | $1M | $84.81 | -$641K | -5,242 | -23.1% | |
| 77 | EEM | 0.28% | 30,044 | $1M | $48.24 | -$305K | -10,110 | -25.2% | |
| 78 | HBAN | 0.26% | 82,493 | $1M | $16.76 | -$345K | -32,597 | -28.3% | |
| 79 | VTI | 0.25% | 4,327 | $1M | $303.93 | $105K | -77 | -1.8% | |
| 80 | VUG | 0.24% | 2,847 | $1M | $438.40 | $179K | -36 | -1.2% | |
| 81 | ETN | 0.24% | 3,484 | $1M | $356.99 | $324K | +100 | +3.0% | |
| 82 | BRK-B | 0.23% | 2,442 | $1M | $485.77 | -$61K | +100 | +4.3% | |
| 83 | SHY | 0.22% | 13,801 | $1M | $82.86 | $51K | +597 | +4.5% | |
| 84 | DHR | 0.22% | 5,770 | $1M | $197.54 | -$43K | — | — | |
| 85 | NKE | 0.21% | 15,707 | $1M | $71.04 | $55K | -1,008 | -6.0% | |
| 86 | GIS | 0.20% | 20,213 | $1M | $51.81 | -$331K | -2,836 | -12.3% | |
| 87 | SCHX | 0.18% | 39,384 | $963K | $24.44 | $93K | — | — | |
| 88 | WFC | 0.18% | 11,819 | $947K | $80.12 | $99K | +6 | +0.1% | |
| 89 | NVDA | 0.18% | 5,984 | $945K | $157.99 | $236K | -557 | -8.5% | |
| 90 | SJM | 0.18% | 9,551 | $938K | $98.20 | -$211K | -148 | -1.5% | |
| 91 | DIS | 0.18% | 7,473 | $927K | $124.01 | $149K | -403 | -5.1% | |
| 92 | KO | 0.17% | 12,457 | $881K | $70.75 | -$361K | -4,895 | -28.2% | |
| 93 | SYK | 0.17% | 2,223 | $879K | $395.63 | -$127K | -481 | -17.8% | |
| 94 | KVUE | 0.16% | 41,111 | $860K | $20.93 | -$336K | -8,798 | -17.6% | |
| 95 | VOO | 0.16% | 1,509 | $857K | $568.03 | $82K | — | — | |
| 96 | RTX | 0.16% | 5,865 | $856K | $146.02 | $182K | +777 | +15.3% | |
| 97 | XLU | 0.16% | 10,250 | $837K | $81.66 | -$381K | -5,191 | -33.6% | |
| 98 | GEV | 0.16% | 1,576 | $834K | $529.15 | $341K | -40 | -2.5% | |
| 99 | NSC | 0.15% | 3,121 | $799K | $255.97 | $60K | — | — | |
| 100 | HUBB | 0.14% | 1,750 | $715K | $408.41 | $136K | — | — |