Asset Manager
← All Institutions
FARMERS TRUST CO
42 MCCLURG ROAD, YOUNGSTOWN, OH 44512 • 330-743-7000
Market Value
$605M
+5.8%
Holdings
200
+6
New Purchases
8
Added To
50
Closed
7
Reduced
90
Top 10 Concentration
32.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 3.98% | 0.00% | +3.98% | $24M |
| XLRE | 1.70% | 1.06% | +0.64% | $10M |
| GOOGL | 2.84% | 2.48% | +0.36% | $17M |
| BIIB | 0.97% | 0.64% | +0.33% | $6M |
| JNJ | 1.92% | 1.62% | +0.30% | $12M |
| NEM | 1.79% | 1.52% | +0.27% | $11M |
| FCX | 1.03% | 0.80% | +0.22% | $6M |
| LRCX | 1.52% | 1.33% | +0.20% | $9M |
| TWLO | 0.95% | 0.79% | +0.17% | $6M |
| NUE | 0.95% | 0.82% | +0.14% | $6M |
| META | 0.80% | 0.71% | +0.10% | $5M |
| TRN | 0.10% | 0.00% | +0.10% | $581K |
| C | 1.28% | 1.19% | +0.09% | $8M |
| SLB | 0.70% | 0.62% | +0.08% | $4M |
| PH | 0.73% | 0.66% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.81% | 7.19% | -1.38% | $35M |
| MSFT | 4.22% | 4.82% | -0.60% | $26M |
| PLTR | 1.63% | 1.98% | -0.35% | $10M |
| CB | 0.94% | 1.27% | -0.34% | $6M |
| ORCL | 0.46% | 0.75% | -0.29% | $3M |
| LNG | 0.92% | 1.19% | -0.27% | $6M |
| FMNB | 1.18% | 1.38% | -0.20% | $7M |
| NEE | 1.08% | 1.27% | -0.19% | $7M |
| KMB | 0.66% | 0.85% | -0.19% | $4M |
| UBER | 0.68% | 0.86% | -0.18% | $4M |
| T | 1.00% | 1.15% | -0.16% | $6M |
| JPM | 3.58% | 3.73% | -0.16% | $22M |
| VZ | 0.92% | 1.06% | -0.14% | $6M |
| COIN | 0.22% | 0.35% | -0.13% | $1M |
| PG | 0.82% | 0.93% | -0.11% | $5M |
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 | 54 | $271M | 44.7% |
| Large Cap | 130 | $284M | 46.9% |
| Mid Cap | 11 | $42M | 7.0% |
| Small Cap | 4 | $8M | 1.4% |
| Micro Cap | 1 | $129K | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.8B
Median Market Cap
$101.5B
Avg P/E
31.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
159
# ETFs / Funds
41
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.81% | 51,542 | $35M | $681.92 | -$6M | -10,159 | -16.5% | |
| 2 | AAPL | 4.49% | 99,850 | $27M | $271.86 | $1M | -1,342 | -1.3% | |
| 3 | MSFT | 4.22% | 52,828 | $26M | $483.62 | -$2M | -431 | -0.8% | |
| 4 | JMTG | 3.98% | 471,897 | $24M | $51.06 | — | +471,897 | — | NEW |
| 5 | JPM | 3.58% | 67,171 | $22M | $322.22 | $309K | -467 | -0.7% | |
| 6 | GOOGL | 2.84% | 54,952 | $17M | $313.00 | $3M | -3,436 | -5.9% | |
| 7 | MCD | 2.04% | 40,482 | $12M | $305.63 | $63K | -23 | -0.1% | |
| 8 | CSCO | 1.97% | 154,904 | $12M | $77.03 | $1M | -4,061 | -2.5% | |
| 9 | JNJ | 1.92% | 56,076 | $12M | $206.95 | $2M | +6,233 | +12.5% | |
| 10 | NEM | 1.79% | 108,526 | $11M | $99.85 | $2M | +5,428 | +5.3% | |
| 11 | XLRE | 1.70% | 254,603 | $10M | $40.35 | $4M | +110,840 | +77.1% | |
| 12 | PLTR | 1.63% | 55,559 | $10M | $177.75 | -$1M | -6,530 | -10.5% | |
| 13 | LRCX | 1.52% | 53,861 | $9M | $171.18 | $2M | -2,849 | -5.0% | |
| 14 | XLY | 1.48% | 75,097 | $9M | $119.41 | -$114K | +37,202 | +98.2% | |
| 15 | PEP | 1.41% | 59,537 | $9M | $143.52 | $388K | +1,456 | +2.5% | |
| 16 | IBM | 1.39% | 28,469 | $8M | $296.21 | $348K | -183 | -0.6% | |
| 17 | PM | 1.33% | 50,009 | $8M | $160.40 | $234K | +1,995 | +4.2% | |
| 18 | C | 1.28% | 66,197 | $8M | $116.69 | $948K | -567 | -0.8% | |
| 19 | CME | 1.27% | 28,114 | $8M | $273.08 | -$46K | -472 | -1.6% | |
| 20 | FMNB | 1.18% | 535,493 | $7M | $13.32 | -$767K | -12,742 | -2.3% | |
| 21 | MMM | 1.15% | 43,323 | $7M | $160.10 | $242 | -1,372 | -3.1% | |
| 22 | V | 1.14% | 19,652 | $7M | $350.71 | $211K | +80 | +0.4% | |
| 23 | AMZN | 1.13% | 29,623 | $7M | $230.82 | $326K | -33 | -0.1% | |
| 24 | LMT | 1.10% | 13,727 | $7M | $483.67 | -$62K | +304 | +2.3% | |
| 25 | NEE | 1.08% | 81,493 | $7M | $80.28 | -$739K | -14,956 | -15.5% | |
| 26 | KMI | 1.07% | 235,733 | $6M | $27.49 | -$200K | -234 | -0.1% | |
| 27 | MDT | 1.03% | 64,728 | $6M | $96.06 | $75K | +228 | +0.3% | |
| 28 | FCX | 1.03% | 122,416 | $6M | $50.79 | $2M | +5,212 | +4.5% | |
| 29 | SOLV | 1.01% | 77,444 | $6M | $79.24 | $357K | -1,736 | -2.2% | |
| 30 | CVS | 1.00% | 76,621 | $6M | $79.36 | $159K | -1,927 | -2.5% | |
| 31 | T | 1.00% | 243,225 | $6M | $24.84 | -$557K | +9,548 | +4.1% | |
| 32 | SO | 1.00% | 69,078 | $6M | $87.20 | -$302K | +2,326 | +3.5% | |
| 33 | UNP | 0.97% | 25,323 | $6M | $231.32 | -$23K | +444 | +1.8% | |
| 34 | BIIB | 0.97% | 33,185 | $6M | $175.99 | $2M | +7,214 | +27.8% | |
| 35 | NUE | 0.95% | 35,350 | $6M | $163.11 | $1M | +880 | +2.5% | |
| 36 | TWLO | 0.95% | 40,485 | $6M | $142.24 | $1M | -4,377 | -9.8% | |
| 37 | QQQ | 0.95% | 9,322 | $6M | $614.31 | $96K | -57 | -0.6% | |
| 38 | CB | 0.94% | 18,157 | $6M | $312.12 | -$2M | -7,622 | -29.6% | |
| 39 | LNG | 0.92% | 28,517 | $6M | $194.39 | -$1M | -340 | -1.2% | |
| 40 | VZ | 0.92% | 136,074 | $6M | $40.73 | -$520K | -1,852 | -1.3% | |
| 41 | ABBV | 0.85% | 22,464 | $5M | $228.49 | -$176K | -466 | -2.0% | |
| 42 | WMT | 0.85% | 46,042 | $5M | $111.41 | $231K | -1,489 | -3.1% | |
| 43 | VLO | 0.85% | 31,450 | $5M | $162.79 | -$256K | -122 | -0.4% | |
| 44 | PG | 0.82% | 34,460 | $5M | $143.31 | -$376K | -127 | -0.4% | |
| 45 | DUK | 0.81% | 41,578 | $5M | $117.21 | -$197K | +604 | +1.5% | |
| 46 | META | 0.80% | 7,367 | $5M | $660.09 | $819K | +1,861 | +33.8% | |
| 47 | GILD | 0.77% | 38,185 | $5M | $122.74 | $561K | +1,014 | +2.7% | |
| 48 | KRE | 0.77% | 72,219 | $5M | $64.81 | $134K | +397 | +0.6% | |
| 49 | PH | 0.73% | 5,025 | $4M | $878.96 | $659K | +68 | +1.4% | |
| 50 | ADBE | 0.72% | 12,484 | $4M | $349.99 | $51K | +243 | +2.0% | |
| 51 | SLB | 0.70% | 110,331 | $4M | $38.38 | $696K | +7,368 | +7.2% | |
| 52 | EQT | 0.69% | 77,833 | $4M | $53.60 | $269K | +6,130 | +8.6% | |
| 53 | UBER | 0.68% | 50,158 | $4M | $81.71 | -$791K | +248 | +0.5% | |
| 54 | KMB | 0.66% | 39,746 | $4M | $100.89 | -$870K | +502 | +1.3% | |
| 55 | MAA | 0.64% | 27,878 | $4M | $138.91 | $134K | +1,121 | +4.2% | |
| 56 | AKAM | 0.63% | 43,778 | $4M | $87.25 | $223K | -3,690 | -7.8% | |
| 57 | XONA.DE | 0.62% | 30,953 | $4M | $120.34 | $254K | +165 | +0.5% | |
| 58 | WY | 0.60% | 153,851 | $4M | $23.69 | -$314K | -5,854 | -3.7% | |
| 59 | BDXA | 0.57% | 17,714 | $3M | $194.07 | $294K | +918 | +5.5% | |
| 60 | ACN | 0.55% | 12,376 | $3M | $268.30 | -$76K | -1,396 | -10.1% | |
| 61 | IJH | 0.55% | 50,254 | $3M | $66.00 | -$35K | -1,100 | -2.1% | |
| 62 | GLD | 0.53% | 8,082 | $3M | $396.31 | -$273K | -1,697 | -17.4% | |
| 63 | IJR | 0.52% | 26,042 | $3M | $120.18 | -$43K | -657 | -2.5% | |
| 64 | EFA | 0.49% | 30,684 | $3M | $96.03 | $31K | -540 | -1.7% | |
| 65 | ABNB | 0.47% | 20,775 | $3M | $135.72 | $322K | +202 | +1.0% | |
| 66 | ORCL | 0.46% | 14,304 | $3M | $194.91 | -$2M | -950 | -6.2% | |
| 67 | COR | 0.46% | 8,252 | $3M | $337.75 | $204K | -14 | -0.2% | |
| 68 | HD | 0.44% | 7,715 | $3M | $344.10 | -$480K | -22 | -0.3% | |
| 69 | IWM | 0.42% | 10,276 | $3M | $246.16 | $43K | — | — | |
| 70 | CAT | 0.41% | 4,375 | $3M | $572.87 | $483K | +134 | +3.2% | |
| 71 | ABT | 0.39% | 19,024 | $2M | $125.29 | -$145K | +145 | +0.8% | |
| 72 | GE | 0.39% | 7,689 | $2M | $308.03 | $45K | -34 | -0.4% | |
| 73 | IVV | 0.37% | 3,279 | $2M | $684.94 | $13K | -57 | -1.7% | |
| 74 | PFE | 0.32% | 78,168 | $2M | $24.90 | -$45K | — | — | |
| 75 | CINF | 0.31% | 11,399 | $2M | $163.32 | $44K | -100 | -0.9% | |
| 76 | PNC | 0.29% | 8,274 | $2M | $208.73 | $65K | — | — | |
| 77 | CVX | 0.28% | 11,263 | $2M | $152.41 | -$67K | -225 | -2.0% | |
| 78 | PPG | 0.27% | 15,712 | $2M | $102.46 | -$42K | — | — | |
| 79 | XLE | 0.25% | 33,696 | $2M | $44.71 | $12K | +16,970 | +101.5% | |
| 80 | PGR | 0.25% | 6,587 | $1M | $227.72 | -$127K | — | — | |
| 81 | EEM | 0.24% | 26,922 | $1M | $54.71 | -$136K | -3,210 | -10.7% | |
| 82 | VTI | 0.24% | 4,327 | $1M | $335.27 | $31K | — | — | |
| 83 | VUG | 0.24% | 2,925 | $1M | $487.86 | $19K | -10 | -0.3% | |
| 84 | NVDA | 0.23% | 7,413 | $1M | $186.50 | $206K | +1,105 | +17.5% | |
| 85 | COIN | 0.22% | 5,769 | $1M | $226.14 | -$672K | -88 | -1.5% | |
| 86 | HBAN | 0.21% | 74,798 | $1M | $17.35 | -$109K | -6,639 | -8.2% | |
| 87 | VOO | 0.20% | 1,961 | $1M | $627.13 | $29K | — | — | |
| 88 | BRK-B | 0.20% | 2,442 | $1M | $502.65 | -$6K | -12 | -0.5% | |
| 89 | SHY | 0.19% | 13,801 | $1M | $82.82 | -$2K | — | — | |
| 90 | RTX | 0.18% | 6,075 | $1M | $183.40 | $93K | -27 | -0.4% | |
| 91 | WFC | 0.18% | 11,409 | $1M | $93.20 | $107K | — | — | |
| 92 | ETN | 0.17% | 3,307 | $1M | $318.51 | -$246K | -165 | -4.8% | |
| 93 | SCHX | 0.17% | 38,616 | $1M | $26.91 | $22K | — | — | |
| 94 | NKE | 0.17% | 16,237 | $1M | $63.71 | -$69K | +414 | +2.6% | |
| 95 | GEV | 0.17% | 1,534 | $1M | $653.57 | $40K | -32 | -2.0% | |
| 96 | GIS | 0.16% | 20,786 | $967K | $46.50 | -$83K | -27 | -0.1% | |
| 97 | SJM | 0.15% | 9,276 | $907K | $97.81 | -$114K | -125 | -1.3% | |
| 98 | NSC | 0.15% | 3,121 | $901K | $288.72 | -$36K | — | — | |
| 99 | TJX | 0.14% | 5,544 | $852K | $153.61 | $39K | -78 | -1.4% | |
| 100 | GOOG | 0.14% | 2,668 | $837K | $313.80 | $187K | — | — |