Asset Manager
← All Institutions
FARMERS TRUST CO
42 MCCLURG ROAD, YOUNGSTOWN, OH 44512 • 330-743-7000
Market Value
$572M
+8.7%
Holdings
194
New Purchases
12
Added To
72
Closed
2
Reduced
71
Top 10 Concentration
32.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 1.06% | 0.00% | +1.06% | $6M |
| AAPL | 4.51% | 3.55% | +0.96% | $26M |
| BDXA | 0.55% | 0.00% | +0.55% | $3M |
| LRCX | 1.33% | 0.81% | +0.52% | $8M |
| GOOGL | 2.48% | 2.04% | +0.44% | $14M |
| ABNB | 0.44% | 0.05% | +0.38% | $2M |
| LMT | 1.17% | 0.82% | +0.35% | $7M |
| COIN | 0.35% | 0.00% | +0.35% | $2M |
| UNP | 1.03% | 0.72% | +0.31% | $6M |
| KRE | 0.80% | 0.60% | +0.20% | $5M |
| NUE | 0.82% | 0.63% | +0.19% | $5M |
| JNJ | 1.62% | 1.45% | +0.17% | $9M |
| PLTR | 1.98% | 1.82% | +0.16% | $11M |
| VLO | 0.94% | 0.81% | +0.13% | $5M |
| ORCL | 0.75% | 0.62% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 1.41% | 1.92% | -0.50% | $8M |
| AMZN | 1.14% | 1.55% | -0.41% | $7M |
| UBER | 0.86% | 1.20% | -0.34% | $5M |
| TWLO | 0.79% | 1.12% | -0.33% | $4M |
| GILD | 0.72% | 1.02% | -0.30% | $4M |
| V | 1.17% | 1.46% | -0.29% | $7M |
| DUK | 0.89% | 1.17% | -0.28% | $5M |
| CSCO | 1.90% | 2.18% | -0.28% | $11M |
| MSFT | 4.82% | 5.09% | -0.27% | $28M |
| KMB | 0.85% | 1.12% | -0.27% | $5M |
| PM | 1.36% | 1.62% | -0.26% | $8M |
| QQQ | 0.98% | 1.24% | -0.25% | $6M |
| SPY | 7.19% | 7.44% | -0.25% | $41M |
| ACN | 0.59% | 0.78% | -0.19% | $3M |
| CME | 1.35% | 1.51% | -0.16% | $8M |
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 | 52 | $268M | 46.8% |
| Large Cap | 130 | $282M | 49.4% |
| Mid Cap | 8 | $13M | 2.2% |
| Small Cap | 3 | $9M | 1.6% |
| Micro Cap | 1 | $193K | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.3B
Median Market Cap
$102.4B
Avg P/E
31.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
156
# ETFs / Funds
38
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.19% | 61,701 | $41M | $666.18 | $2M | -1,593 | -2.5% | |
| 2 | MSFT | 4.82% | 53,259 | $28M | $517.95 | $796K | -599 | -1.1% | |
| 3 | AAPL | 4.51% | 101,192 | $26M | $254.63 | $7M | +10,291 | +11.3% | |
| 4 | JPM | 3.73% | 67,638 | $21M | $315.43 | $1M | -875 | -1.3% | |
| 5 | GOOGL | 2.48% | 58,388 | $14M | $243.10 | $3M | -2,579 | -4.2% | |
| 6 | MCD | 2.15% | 40,505 | $12M | $303.89 | $451K | -80 | -0.2% | |
| 7 | PLTR | 1.98% | 62,089 | $11M | $182.42 | $2M | -8,250 | -11.7% | |
| 8 | CSCO | 1.90% | 158,965 | $11M | $68.42 | -$584K | -6,212 | -3.8% | |
| 9 | JNJ | 1.62% | 49,843 | $9M | $185.42 | $2M | +62 | +0.1% | |
| 10 | XLY | 1.59% | 37,895 | $9M | $239.64 | $484K | -1,661 | -4.2% | |
| 11 | NEM | 1.52% | 103,098 | $9M | $84.31 | $1M | -23,131 | -18.3% | |
| 12 | PEP | 1.43% | 58,081 | $8M | $140.44 | $461K | -202 | -0.3% | |
| 13 | IBM | 1.41% | 28,652 | $8M | $282.16 | -$2M | -5,546 | -16.2% | |
| 14 | FMNB | 1.38% | 548,235 | $8M | $14.41 | $372K | +2,300 | +0.4% | |
| 15 | PM | 1.36% | 48,014 | $8M | $162.20 | -$730K | +1,245 | +2.7% | |
| 16 | CME | 1.35% | 28,586 | $8M | $270.19 | -$220K | -234 | -0.8% | |
| 17 | LRCX | 1.33% | 56,710 | $8M | $133.90 | $3M | +13,136 | +30.1% | |
| 18 | NEE | 1.27% | 96,449 | $7M | $75.49 | $595K | +137 | +0.1% | |
| 19 | CB | 1.27% | 25,779 | $7M | $282.25 | $403K | +2,055 | +8.7% | |
| 20 | MMM | 1.21% | 44,695 | $7M | $155.18 | -$78K | -1,376 | -3.0% | |
| 21 | LNG | 1.19% | 28,857 | $7M | $234.98 | -$178K | +279 | +1.0% | |
| 22 | C | 1.19% | 66,764 | $7M | $101.50 | $26K | -12,548 | -15.8% | |
| 23 | LMT | 1.17% | 13,423 | $7M | $499.21 | $2M | +4,141 | +44.6% | |
| 24 | V | 1.17% | 19,572 | $7M | $341.38 | -$976K | -1,996 | -9.2% | |
| 25 | KMI | 1.17% | 235,967 | $7M | $28.31 | -$207K | +1,720 | +0.7% | |
| 26 | T | 1.15% | 233,677 | $7M | $28.24 | -$170K | -235 | -0.1% | |
| 27 | AMZN | 1.14% | 29,656 | $7M | $219.57 | -$2M | -7,533 | -20.3% | |
| 28 | SO | 1.11% | 66,752 | $6M | $94.77 | $214K | +192 | +0.3% | |
| 29 | MDT | 1.07% | 64,500 | $6M | $95.24 | $514K | -77 | -0.1% | |
| 30 | VZ | 1.06% | 137,926 | $6M | $43.95 | $329K | +5,440 | +4.1% | |
| 31 | XLRE | 1.06% | 143,763 | $6M | $42.13 | — | +143,763 | — | NEW |
| 32 | CVS | 1.04% | 78,548 | $6M | $75.39 | $340K | -2,370 | -2.9% | |
| 33 | UNP | 1.03% | 24,879 | $6M | $236.37 | $2M | +8,508 | +52.0% | |
| 34 | SOLV | 1.01% | 79,180 | $6M | $73.00 | -$51K | +2,289 | +3.0% | |
| 35 | QQQ | 0.98% | 9,379 | $6M | $600.37 | -$877K | -2,418 | -20.5% | |
| 36 | VLO | 0.94% | 31,572 | $5M | $170.26 | $1M | -193 | -0.6% | |
| 37 | PG | 0.93% | 34,587 | $5M | $153.65 | -$125K | +446 | +1.3% | |
| 38 | ABBV | 0.93% | 22,930 | $5M | $231.54 | $1M | +201 | +0.9% | |
| 39 | DUK | 0.89% | 40,974 | $5M | $123.75 | -$1M | -10,981 | -21.1% | |
| 40 | WMT | 0.86% | 47,531 | $5M | $103.06 | $42K | -2,134 | -4.3% | |
| 41 | UBER | 0.86% | 49,910 | $5M | $97.97 | -$1M | -17,657 | -26.1% | |
| 42 | KMB | 0.85% | 39,244 | $5M | $124.34 | -$1M | -6,406 | -14.0% | |
| 43 | NUE | 0.82% | 34,470 | $5M | $135.43 | $1M | +8,912 | +34.9% | |
| 44 | FCX | 0.80% | 117,204 | $5M | $39.22 | $527K | +23,334 | +24.9% | |
| 45 | KRE | 0.80% | 71,822 | $5M | $63.30 | $1M | +18,722 | +35.3% | |
| 46 | TWLO | 0.79% | 44,862 | $4M | $100.09 | -$1M | -2,396 | -5.1% | |
| 47 | ADBE | 0.76% | 12,241 | $4M | $352.75 | -$265K | +396 | +3.3% | |
| 48 | ORCL | 0.75% | 15,254 | $4M | $281.24 | $1M | +287 | +1.9% | |
| 49 | GILD | 0.72% | 37,171 | $4M | $111.00 | -$1M | -11,071 | -22.9% | |
| 50 | META | 0.71% | 5,506 | $4M | $734.38 | -$279K | -350 | -6.0% | |
| 51 | WY | 0.69% | 159,705 | $4M | $24.79 | $250K | +15,308 | +10.6% | |
| 52 | EQT | 0.68% | 71,703 | $4M | $54.43 | -$73K | +3,523 | +5.2% | |
| 53 | PH | 0.66% | 4,957 | $4M | $758.15 | $300K | +6 | +0.1% | |
| 54 | MAA | 0.65% | 26,757 | $4M | $139.73 | -$183K | +258 | +1.0% | |
| 55 | BIIB | 0.64% | 25,971 | $4M | $140.08 | -$70K | -3,556 | -12.0% | |
| 56 | AKAM | 0.63% | 47,468 | $4M | $75.76 | -$187K | +35 | +0.1% | |
| 57 | SLB | 0.62% | 102,963 | $4M | $34.37 | $305K | +7,285 | +7.6% | |
| 58 | GLD | 0.61% | 9,779 | $3M | $355.47 | $487K | -27 | -0.3% | |
| 59 | XONA.DE | 0.61% | 30,788 | $3M | $112.75 | $184K | +292 | +1.0% | |
| 60 | ACN | 0.59% | 13,772 | $3M | $246.60 | -$714K | +21 | +0.1% | |
| 61 | IJH | 0.59% | 51,354 | $3M | $65.26 | $130K | -585 | -1.1% | |
| 62 | IJR | 0.55% | 26,699 | $3M | $118.83 | $230K | -229 | -0.8% | |
| 63 | BDXA | 0.55% | 16,796 | $3M | $187.17 | — | +16,796 | — | NEW |
| 64 | HD | 0.55% | 7,737 | $3M | $405.19 | $366K | +184 | +2.4% | |
| 65 | EFA | 0.51% | 31,224 | $3M | $93.37 | $224K | +1,114 | +3.7% | |
| 66 | COR | 0.45% | 8,266 | $3M | $312.53 | $125K | +67 | +0.8% | |
| 67 | ABT | 0.44% | 18,879 | $3M | $133.94 | -$65K | -192 | -1.0% | |
| 68 | ABNB | 0.44% | 20,573 | $2M | $121.42 | $2M | +18,505 | +894.8% | |
| 69 | IWM | 0.43% | 10,276 | $2M | $241.96 | $269K | — | — | |
| 70 | GE | 0.41% | 7,723 | $2M | $300.82 | $344K | +32 | +0.4% | |
| 71 | IVV | 0.39% | 3,336 | $2M | $669.30 | $106K | -89 | -2.6% | |
| 72 | CAT | 0.35% | 4,241 | $2M | $477.15 | $377K | — | — | |
| 73 | PFE | 0.35% | 78,168 | $2M | $25.48 | $105K | +350 | +0.5% | |
| 74 | COIN | 0.35% | 5,857 | $2M | $337.49 | — | +5,857 | — | NEW |
| 75 | CINF | 0.32% | 11,499 | $2M | $158.10 | $104K | -10 | -0.1% | |
| 76 | CVX | 0.31% | 11,488 | $2M | $155.29 | $253K | +796 | +7.4% | |
| 77 | PNC | 0.29% | 8,274 | $2M | $200.93 | $119K | -3 | -0.0% | |
| 78 | PPG | 0.29% | 15,712 | $2M | $105.11 | -$123K | +115 | +0.7% | |
| 79 | PGR | 0.28% | 6,587 | $2M | $246.95 | -$136K | -17 | -0.3% | |
| 80 | EEM | 0.28% | 30,132 | $2M | $53.40 | $160K | +88 | +0.3% | |
| 81 | XLE | 0.26% | 16,726 | $1M | $89.34 | $14K | -730 | -4.2% | |
| 82 | VTI | 0.25% | 4,327 | $1M | $328.17 | $105K | — | — | |
| 83 | VUG | 0.25% | 2,935 | $1M | $479.61 | $160K | +88 | +3.1% | |
| 84 | HBAN | 0.25% | 81,437 | $1M | $17.27 | $24K | -1,056 | -1.3% | |
| 85 | ETN | 0.23% | 3,472 | $1M | $374.25 | $56K | -12 | -0.3% | |
| 86 | BRK-B | 0.22% | 2,454 | $1M | $502.74 | $47K | +12 | +0.5% | |
| 87 | VOO | 0.21% | 1,961 | $1M | $612.38 | $344K | +452 | +29.9% | |
| 88 | NVDA | 0.21% | 6,308 | $1M | $186.58 | $232K | +324 | +5.4% | |
| 89 | SHY | 0.20% | 13,801 | $1M | $82.96 | $1K | — | — | |
| 90 | DHR | 0.20% | 5,770 | $1M | $198.26 | $4K | — | — | |
| 91 | NKE | 0.19% | 15,823 | $1M | $69.73 | -$12K | +116 | +0.7% | |
| 92 | GIS | 0.18% | 20,813 | $1M | $50.42 | $2K | +600 | +3.0% | |
| 93 | RTX | 0.18% | 6,102 | $1M | $167.33 | $165K | +237 | +4.0% | |
| 94 | SJM | 0.18% | 9,401 | $1M | $108.60 | $83K | -150 | -1.6% | |
| 95 | SCHX | 0.18% | 38,616 | $1M | $26.34 | $55K | -768 | -1.9% | |
| 96 | GEV | 0.17% | 1,566 | $963K | $614.90 | $129K | -10 | -0.6% | |
| 97 | WFC | 0.17% | 11,409 | $956K | $83.82 | $9K | -410 | -3.5% | |
| 98 | NSC | 0.16% | 3,121 | $938K | $300.41 | $139K | — | — | |
| 99 | DIS | 0.15% | 7,492 | $858K | $114.50 | -$69K | +19 | +0.2% | |
| 100 | XLU | 0.15% | 9,650 | $842K | $87.21 | $5K | -600 | -5.8% |