FARMERS TRUST CO Holdings

FARMERS TRUST CO is an investment fund managing more than 399.76M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 32.18M US dollars and sold assets of total value of 50.45M US dollars.

$399.76M

portfolio value

-41.75%

quarter

-72.50%

1 year

-52.58%

3 years

-43.78%

5 years

FARMERS TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34861000	24219000
Q2 2016	17012000	25350000
Q3 2016	14818000	30785000
Q4 2016	17526000	17799000
Q1 2017	26191000	27847000
Q2 2017	10076000	11712000
Q3 2017	24302000	9981000
Q4 2017	39566000	916000
Q1 2018	17610000	27611000
Q2 2018	23100000	21901000
Q3 2018	30387000	6532000
Q4 2018	9330000	41546000
Q1 2019	41918000	11380000
Q2 2019	28242000	28864000
Q3 2019	21071000	14238000
Q4 2019	30830000	10256000
Q1 2020	-7605000	64765000
Q2 2020	43186000	8546000
Q3 2020	17500000	728000
Q4 2020	22092000	19473000
Q1 2021	39233000	22615000
Q2 2021	14584000	1230000
Q3 2021	17402000	19426000
Q4 2021	12367000	22913000
Q1 2022	10184000	30108000
Q2 2022	-1496000	38277000
Q3 2022	32183000	50453000

FARMERS TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 10.28% Portfolio value: 41.10M Avg. open price: $345.77 Current price: $400.38 P/L: +15.79% Bought +25.13% shares Q3 2022	share	10.28%	41.10M	$345.77	$400.38	+15.79%	Bought +25.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.77% Portfolio value: 19.06M Avg. open price: $56.16 Current price: $146.67 P/L: +161.17% Sold -1.38% shares Q3 2022	share	4.77%	19.06M	$56.16	$146.67	+161.17%	Sold -1.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.01% Portfolio value: 16.01M Avg. open price: $94.16 Current price: $249.24 P/L: +164.69% Sold -0.41% shares Q3 2022	share	4.01%	16.01M	$94.16	$249.24	+164.69%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.90% Portfolio value: 11.60M Avg. open price: $142.57 Current price: $178.53 P/L: +25.22% Sold -0.02% shares Q3 2022	share	2.90%	11.60M	$142.57	$178.53	+25.22%	Sold -0.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.65% Portfolio value: 10.58M Avg. open price: $77.56 Current price: $151.53 P/L: +95.36% Sold -1.00% shares Q3 2022	share	2.65%	10.58M	$77.56	$151.53	+95.36%	Sold -1.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.63% Portfolio value: 10.49M Avg. open price: $113.88 Current price: $183.6 P/L: +61.22% Bought +7.86% shares Q3 2022	share	2.63%	10.49M	$113.88	$183.6	+61.22%	Bought +7.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.52% Portfolio value: 10.07M Avg. open price: $107.86 Current price: $131.59 P/L: +22.00% Bought +36.50% shares Q3 2022	share	2.52%	10.07M	$107.86	$131.59	+22.00%	Bought +36.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.46% Portfolio value: 9.81M Avg. open price: $2,650.26 Current price: $100 P/L: -96.23% Sold -13.37% shares Q3 2022	share	2.46%	9.81M	$2,650.26	$100	-96.23%	Sold -13.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.37% Portfolio value: 9.47M Avg. open price: $34.42 Current price: $50.56 P/L: +46.89% Sold -0.63% shares Q3 2022	share	2.37%	9.47M	$34.42	$50.56	+46.89%	Sold -0.63% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.92% Portfolio value: 7.66M Avg. open price: $144.05 Current price: $142.24 P/L: -1.26% Sold -14.72% shares Q3 2022	share	1.92%	7.66M	$144.05	$142.24	-1.26%	Sold -14.72% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 1.79% Portfolio value: 7.16M Avg. open price: $16.65 Current price: $15.11 P/L: -9.26% Bought +20.70% shares Q3 2022	share	1.79%	7.16M	$16.65	$15.11	-9.26%	Bought +20.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.78% Portfolio value: 7.13M Avg. open price: $64.28 Current price: $85.3 P/L: +32.70% Sold -1.36% shares Q3 2022	share	1.78%	7.13M	$64.28	$85.3	+32.70%	Sold -1.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.67% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	1.67%	6.65M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.65% Portfolio value: 6.57M Avg. open price: $69.7 Current price: $86.05 P/L: +23.45% Bought +51.19% shares Q3 2022	share	1.65%	6.57M	$69.7	$86.05	+23.45%	Bought +51.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.57% Portfolio value: 6.25M Avg. open price: $41.8 Current price: $79.72 P/L: +90.71% Bought +22.69% shares Q3 2022	share	1.57%	6.25M	$41.8	$79.72	+90.71%	Bought +22.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.54% Portfolio value: 6.14M Avg. open price: $30.16 Current price: $49.43 P/L: +63.87% Bought +1.25% shares Q3 2022	share	1.54%	6.14M	$30.16	$49.43	+63.87%	Bought +1.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.45% Portfolio value: 5.80M Avg. open price: $108.29 Current price: $98.87 P/L: -8.70% Bought +40.26% shares Q3 2022	share	1.45%	5.80M	$108.29	$98.87	-8.70%	Bought +40.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.42% Portfolio value: 5.65M Avg. open price: $62.68 Current price: $101.95 P/L: +62.65% Sold -0.72% shares Q3 2022	share	1.42%	5.65M	$62.68	$101.95	+62.65%	Sold -0.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.41% Portfolio value: 5.62M Avg. open price: $354.09 Current price: $490.93 P/L: +38.65% Sold -0.46% shares Q3 2022	share	1.41%	5.62M	$354.09	$490.93	+38.65%	Sold -0.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.35% Portfolio value: 5.39M Avg. open price: $150.57 Current price: $214.54 P/L: +42.48% Sold -22.41% shares Q3 2022	share	1.35%	5.39M	$150.57	$214.54	+42.48%	Sold -22.41% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.31% Portfolio value: 5.25M Avg. open price: $213.55 Current price: $216.73 P/L: +1.49% Bought +0.12% shares Q3 2022	share	1.31%	5.25M	$213.55	$216.73	+1.49%	Bought +0.12% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.30% Portfolio value: 5.18M Avg. open price: $46.17 Current price: $51.99 P/L: +12.59% Sold -0.01% shares Q3 2022	share	1.30%	5.18M	$46.17	$51.99	+12.59%	Sold -0.01% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.23% Portfolio value: 4.91M Avg. open price: $46.93 Current price: $47.96 P/L: +2.18% Sold -0.55% shares Q3 2022	share	1.23%	4.91M	$46.93	$47.96	+2.18%	Sold -0.55% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.23% Portfolio value: 4.90M Avg. open price: $122.4 Current price: $126.88 P/L: +3.66% Sold -1.33% shares Q3 2022	share	1.23%	4.90M	$122.4	$126.88	+3.66%	Sold -1.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.22% Portfolio value: 4.87M Avg. open price: $239.74 Current price: $238.88 P/L: -0.36% Bought +0.32% shares Q3 2022	share	1.22%	4.87M	$239.74	$238.88	-0.36%	Bought +0.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.20% Portfolio value: 4.81M Avg. open price: $76.32 Current price: $149.38 P/L: +95.73% Sold -4.68% shares Q3 2022	share	1.20%	4.81M	$76.32	$149.38	+95.73%	Sold -4.68% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.19% Portfolio value: 4.74M Avg. open price: $15.16 Current price: $18.63 P/L: +22.92% Bought +57.52% shares Q3 2022	share	1.19%	4.74M	$15.16	$18.63	+22.92%	Bought +57.52% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.16% Portfolio value: 4.63M Avg. open price: $117.04 Current price: $160.43 P/L: +37.07% Bought +1.11% shares Q3 2022	share	1.16%	4.63M	$117.04	$160.43	+37.07%	Bought +1.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.15% Portfolio value: 4.57M Avg. open price: $128.25 Current price: $147.31 P/L: +14.86% Bought +13.17% shares Q3 2022	share	1.15%	4.57M	$128.25	$147.31	+14.86%	Bought +13.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.10% Portfolio value: 4.38M Avg. open price: $187.92 Current price: $182.64 P/L: -2.81% Sold -0.22% shares Q3 2022	share	1.10%	4.38M	$187.92	$182.64	-2.81%	Sold -0.22% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.08% Portfolio value: 4.30M Avg. open price: $83.84 Current price: $64.6 P/L: -22.95% Sold -0.62% shares Q3 2022	share	1.08%	4.30M	$83.84	$64.6	-22.95%	Sold -0.62% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.08% Portfolio value: 4.30M Avg. open price: $83.35 Current price: $85.09 P/L: +2.09% Bought +19.56% shares Q3 2022	share	1.08%	4.30M	$83.35	$85.09	+2.09%	Bought +19.56% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.04% Portfolio value: 4.17M Avg. open price: N/A Current price: $2,543.83 P/L: N/A N/A Q3 2022	share	1.04%	4.17M	N/A	$2,543.83	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.02% Portfolio value: 4.07M Avg. open price: $64.9 Current price: $163.92 P/L: +152.58% Sold -0.64% shares Q3 2022	share	1.02%	4.07M	$64.9	$163.92	+152.58%	Sold -0.64% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.02% Portfolio value: 4.06M Avg. open price: $49.01 Current price: $37.02 P/L: -24.48% Bought +1.14% shares Q3 2022	share	1.02%	4.06M	$49.01	$37.02	-24.48%	Bought +1.14% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.01% Portfolio value: 4.04M Avg. open price: $41.87 Current price: $66.88 P/L: +59.72% Sold -0.32% shares Q3 2022	share	1.01%	4.04M	$41.87	$66.88	+59.72%	Sold -0.32% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.94% Portfolio value: 3.75M Avg. open price: $74.15 Current price: $123.71 P/L: +66.85% Bought +0.47% shares Q3 2022	share	0.94%	3.75M	$74.15	$123.71	+66.85%	Bought +0.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.85% Portfolio value: 3.38M Avg. open price: $434.84 Current price: $332.9 P/L: -23.44% Bought +5.07% shares Q3 2022	share	0.85%	3.38M	$434.84	$332.9	-23.44%	Bought +5.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.84% Portfolio value: 3.34M Avg. open price: $37.12 Current price: $29.11 P/L: -21.60% Bought +311.78% shares Q3 2022	share	0.84%	3.34M	$37.12	$29.11	-21.60%	Bought +311.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.81% Portfolio value: 3.22M Avg. open price: $27.27 Current price: $18.76 P/L: -31.21% Bought +2.52% shares Q3 2022	share	0.81%	3.22M	$27.27	$18.76	-31.21%	Bought +2.52% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.80% Portfolio value: 3.18M Avg. open price: $52.98 Current price: $45.84 P/L: -13.49% Bought +57.51% shares Q3 2022	share	0.80%	3.18M	$52.98	$45.84	-13.49%	Bought +57.51% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.77% Portfolio value: 3.07M Avg. open price: $499.1 Current price: $451.93 P/L: -9.45% Bought +1.83% shares Q3 2022	share	0.77%	3.07M	$499.1	$451.93	-9.45%	Bought +1.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.75% Portfolio value: 3.01M Avg. open price: $489.9 Current price: $535.3 P/L: +9.27% Bought +593.61% shares Q3 2022	share	0.75%	3.01M	$489.9	$535.3	+9.27%	Bought +593.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 2.97M Avg. open price: $70.43 Current price: $99.38 P/L: +41.11% Sold -2.14% shares Q2 2022	share	0.74%	2.97M	$70.43	$99.38	+41.11%	Sold -2.14% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.73% Portfolio value: 2.91M Avg. open price: $66.03 Current price: $107.86 P/L: +63.36% Sold -0.15% shares Q3 2022	share	0.73%	2.91M	$66.03	$107.86	+63.36%	Sold -0.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 2.86M Avg. open price: $58.27 Current price: $107.41 P/L: +84.32% Bought +2.63% shares Q3 2022	share	0.72%	2.86M	$58.27	$107.41	+84.32%	Bought +2.63% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.71% Portfolio value: 2.81M Avg. open price: $35.34 Current price: $35.17 P/L: -0.51% N/A Q3 2022	share	0.71%	2.81M	$35.34	$35.17	-0.51%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.68% Portfolio value: 2.72M Avg. open price: $75.93 Current price: $47.81 P/L: -37.03% Bought +4.46% shares Q3 2022	share	0.68%	2.72M	$75.93	$47.81	-37.03%	Bought +4.46% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.68% Portfolio value: 2.70M Avg. open price: $220.25 Current price: $250.84 P/L: +13.89% Sold -0.12% shares Q3 2022	share	0.68%	2.70M	$220.25	$250.84	+13.89%	Sold -0.12% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.62% Portfolio value: 2.48M Avg. open price: $37.89 Current price: $39.24 P/L: +3.56% Sold -0.21% shares Q3 2022	share	0.62%	2.48M	$37.89	$39.24	+3.56%	Sold -0.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.61% Portfolio value: 2.43M Avg. open price: $187.62 Current price: $315.98 P/L: +68.41% Bought +1.10% shares Q3 2022	share	0.61%	2.43M	$187.62	$315.98	+68.41%	Bought +1.10% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.58% Portfolio value: 2.31M Avg. open price: $74.72 Current price: $179.41 P/L: +140.12% N/A Q3 2022	share	0.58%	2.31M	$74.72	$179.41	+140.12%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 2.28M Avg. open price: $39.51 Current price: $105.29 P/L: +166.50% Bought +0.27% shares Q3 2022	share	0.57%	2.28M	$39.51	$105.29	+166.50%	Bought +0.27% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.56% Portfolio value: 2.23M Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.56%	2.23M	N/A	$37.57	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.56% Portfolio value: 2.23M Avg. open price: $164.23 Current price: $321.44 P/L: +95.72% Sold -0.48% shares Q3 2022	share	0.56%	2.23M	$164.23	$321.44	+95.72%	Sold -0.48% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.51% Portfolio value: 2.03M Avg. open price: N/A Current price: $45.44 P/L: N/A N/A Q3 2022	share	0.51%	2.03M	N/A	$45.44	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.50% Portfolio value: 2.00M Avg. open price: $603.04 Current price: $390.58 P/L: -35.23% Sold -1.10% shares Q3 2022	share	0.50%	2.00M	$603.04	$390.58	-35.23%	Sold -1.10% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.50% Portfolio value: 1.98M Avg. open price: $324.61 Current price: $216.7 P/L: -33.24% Bought +5.38% shares Q3 2022	share	0.50%	1.98M	$324.61	$216.7	-33.24%	Bought +5.38% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.49% Portfolio value: 1.94M Avg. open price: $48.03 Current price: $95.59 P/L: +99.00% N/A Q3 2022	share	0.49%	1.94M	$48.03	$95.59	+99.00%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 1.92M Avg. open price: $146.73 Current price: $271.83 P/L: +85.26% Bought +17.78% shares Q3 2022	share	0.48%	1.92M	$146.73	$271.83	+85.26%	Bought +17.78% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.47% Portfolio value: 1.88M Avg. open price: $179.21 Current price: $126.14 P/L: -29.61% Bought +0.73% shares Q3 2022	share	0.47%	1.88M	$179.21	$126.14	-29.61%	Bought +0.73% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.46% Portfolio value: 1.84M Avg. open price: $102.49 Current price: $134.5 P/L: +31.24% Bought +0.08% shares Q3 2022	share	0.46%	1.84M	$102.49	$134.5	+31.24%	Bought +0.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.68M Avg. open price: $36.58 Current price: $88.28 P/L: +141.34% Sold -1.06% shares Q2 2022	share	0.42%	1.68M	$36.58	$88.28	+141.34%	Sold -1.06% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.42% Portfolio value: 1.66M Avg. open price: $224.75 Current price: $292.36 P/L: +30.08% Sold -5.65% shares Q2 2022	share	0.42%	1.66M	$224.75	$292.36	+30.08%	Sold -5.65% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.40% Portfolio value: 1.60M Avg. open price: $117.45 Current price: $154.48 P/L: +31.53% Sold -0.59% shares Q3 2022	share	0.40%	1.60M	$117.45	$154.48	+31.53%	Sold -0.59% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: $79.56 Current price: $268.01 P/L: +236.87% Sold -2.94% shares Q3 2022	share	0.37%	1.49M	$79.56	$268.01	+236.87%	Sold -2.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: $129.89 Current price: $216.31 P/L: +66.54% Sold -0.19% shares Q3 2022	share	0.34%	1.37M	$129.89	$216.31	+66.54%	Sold -0.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: $60.82 Current price: $109.48 P/L: +80.00% Bought +1.15% shares Q3 2022	share	0.34%	1.37M	$60.82	$109.48	+80.00%	Bought +1.15% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.34% Portfolio value: 1.36M Avg. open price: $124.28 Current price: $153.57 P/L: +23.57% Bought +0.31% shares Q3 2022	share	0.34%	1.36M	$124.28	$153.57	+23.57%	Bought +0.31% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $12.94 Current price: $15 P/L: +15.87% Sold -1.56% shares Q3 2022	share	0.34%	1.34M	$12.94	$15	+15.87%	Sold -1.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $81 Current price: $177.54 P/L: +119.18% Bought +9.82% shares Q3 2022	share	0.34%	1.34M	$81	$177.54	+119.18%	Bought +9.82% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: $87.43 Current price: $171.69 P/L: +96.37% Sold -5.37% shares Q3 2022	share	0.33%	1.31M	$87.43	$171.69	+96.37%	Sold -5.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $278.43 Current price: $402.1 P/L: +44.42% Sold -0.42% shares Q3 2022	share	0.32%	1.26M	$278.43	$402.1	+44.42%	Sold -0.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $165.25 Current price: $124.34 P/L: -24.76% Bought +0.96% shares Q2 2022	share	0.29%	1.16M	$165.25	$124.34	-24.76%	Bought +0.96% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $57.44 Current price: $80.21 P/L: +39.63% Sold -5.12% shares Q3 2022	share	0.28%	1.13M	$57.44	$80.21	+39.63%	Sold -5.12% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $59.16 Current price: $66.93 P/L: +13.13% Bought +1.05% shares Q4 2021	share	0.28%	1.12M	$59.16	$66.93	+13.13%	Bought +1.05% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $44.62 Current price: $63.43 P/L: +42.15% Sold -0.54% shares Q3 2022	share	0.26%	1.03M	$44.62	$63.43	+42.15%	Sold -0.54% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 900K Avg. open price: $103.05 Current price: $131.27 P/L: +27.38% Sold -3.54% shares Q3 2022	share	0.23%	900K	$103.05	$131.27	+27.38%	Sold -3.54% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.21% Portfolio value: 820K Avg. open price: $120.65 Current price: $85.07 P/L: -29.49% Sold -3.11% shares Q3 2022	share	0.21%	820K	$120.65	$85.07	-29.49%	Sold -3.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 808K Avg. open price: $121.91 Current price: $200.59 P/L: +64.53% Sold -17.80% shares Q3 2019	share	0.20%	808K	$121.91	$200.59	+64.53%	Sold -17.80% shares Q3 2019
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 791K Avg. open price: $98.56 Current price: $232.97 P/L: +136.38% Sold -4.52% shares Q2 2021	share	0.20%	791K	$98.56	$232.97	+136.38%	Sold -4.52% shares Q2 2021
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.20% Portfolio value: 781K Avg. open price: N/A Current price: $248.42 P/L: N/A N/A Q2 2022	share	0.20%	781K	N/A	$248.42	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 778K Avg. open price: $117.88 Current price: $233.81 P/L: +98.35% Sold -0.94% shares Q2 2022	share	0.19%	778K	$117.88	$233.81	+98.35%	Sold -0.94% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 760K Avg. open price: $39.28 Current price: $67.12 P/L: +70.88% Sold -0.39% shares Q3 2022	share	0.19%	760K	$39.28	$67.12	+70.88%	Sold -0.39% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 746K Avg. open price: $59.63 Current price: $70.53 P/L: +18.26% Sold -32.13% shares Q3 2022	share	0.19%	746K	$59.63	$70.53	+18.26%	Sold -32.13% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 731K Avg. open price: N/A Current price: $81.26 P/L: N/A N/A Q2 2022	share	0.18%	731K	N/A	$81.26	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 666K Avg. open price: $165.51 Current price: $248.38 P/L: +50.07% Bought +5.30% shares Q3 2022	share	0.17%	666K	$165.51	$248.38	+50.07%	Bought +5.30% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 637K Avg. open price: $75.38 Current price: $130.44 P/L: +73.04% Sold -2.92% shares Q3 2022	share	0.16%	637K	$75.38	$130.44	+73.04%	Sold -2.92% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $251.37 Current price: $228.89 P/L: -8.94% Sold -1.25% shares Q2 2022	share	0.16%	627K	$251.37	$228.89	-8.94%	Sold -1.25% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 624K Avg. open price: $39.22 Current price: $39.13 P/L: -0.24% Sold -3.17% shares Q3 2022	share	0.16%	624K	$39.22	$39.13	-0.24%	Sold -3.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $70.29 Current price: $160.74 P/L: +128.69% Sold -0.54% shares Q1 2022	share	0.15%	614K	$70.29	$160.74	+128.69%	Sold -0.54% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.15% Portfolio value: 599K Avg. open price: $105.34 Current price: $143.52 P/L: +36.24% Sold -11.11% shares Q3 2022	share	0.15%	599K	$105.34	$143.52	+36.24%	Sold -11.11% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.15% Portfolio value: 588K Avg. open price: $15.9 Current price: $29.32 P/L: +84.36% Sold -80.44% shares Q3 2022	share	0.15%	588K	$15.9	$29.32	+84.36%	Sold -80.44% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 586K Avg. open price: $47.21 Current price: $120.78 P/L: +155.85% Sold -3.80% shares Q3 2022	share	0.15%	586K	$47.21	$120.78	+155.85%	Sold -3.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 540K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -0.92% shares Q2 2022	share	0.14%	540K	N/A	$524.18	N/A	Sold -0.92% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $53.09 Current price: $80.99 P/L: +52.55% Sold -6.34% shares Q3 2022	share	0.13%	525K	$53.09	$80.99	+52.55%	Sold -6.34% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $125.98 Current price: $265.41 P/L: +110.68% Sold -13.75% shares Q3 2022	share	0.13%	524K	$125.98	$265.41	+110.68%	Sold -13.75% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.13% Portfolio value: 509K Avg. open price: N/A Current price: $237.94 P/L: N/A Sold -4.00% shares Q1 2022	share	0.13%	509K	N/A	$237.94	N/A	Sold -4.00% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $42.27 Current price: $42.81 P/L: +1.27% Sold -1.38% shares Q3 2022	share	0.13%	509K	$42.27	$42.81	+1.27%	Sold -1.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $135.24 Current price: $96.78 P/L: -28.44% Sold -87.49% shares Q3 2022	share	0.13%	502K	$135.24	$96.78	-28.44%	Sold -87.49% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 473K Avg. open price: $28.51 Current price: $44.39 P/L: +55.70% Bought +11.05% shares Q3 2022	share	0.12%	473K	$28.51	$44.39	+55.70%	Bought +11.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 472K Avg. open price: $64.67 Current price: $109.93 P/L: +69.98% Bought +4.78% shares Q2 2022	share	0.12%	472K	$64.67	$109.93	+69.98%	Bought +4.78% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 463K Avg. open price: $152.89 Current price: $164.66 P/L: +7.69% Bought +25.09% shares Q3 2022	share	0.12%	463K	$152.89	$164.66	+7.69%	Bought +25.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $86.98 Current price: $103.74 P/L: +19.27% Sold -0.09% shares Q3 2022	share	0.12%	462K	$86.98	$103.74	+19.27%	Sold -0.09% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $77.23 Current price: $128.56 P/L: +66.47% Sold -1.34% shares Q2 2021	share	0.12%	460K	$77.23	$128.56	+66.47%	Sold -1.34% shares Q2 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $92.76 Current price: $167.82 P/L: +80.91% Bought +7.42% shares Q3 2022	share	0.11%	452K	$92.76	$167.82	+80.91%	Bought +7.42% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 435K Avg. open price: N/A Current price: $326.66 P/L: N/A Sold -5.99% shares Q1 2022	share	0.11%	435K	N/A	$326.66	N/A	Sold -5.99% shares Q1 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.11% Portfolio value: 433K Avg. open price: $6.81 Current price: $2.97 P/L: -56.44% Bought +84.62% shares Q2 2022	share	0.11%	433K	$6.81	$2.97	-56.44%	Bought +84.62% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $141.28 Current price: $156.18 P/L: +10.54% Sold -8.67% shares Q1 2022	share	0.11%	430K	$141.28	$156.18	+10.54%	Sold -8.67% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $48.55 Current price: $151.56 P/L: +212.15% Sold -1.93% shares Q3 2022	share	0.10%	408K	$48.55	$151.56	+212.15%	Sold -1.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $96.1 Current price: $100.89 P/L: +4.98% Sold -17.20% shares Q3 2022	share	0.10%	407K	$96.1	$100.89	+4.98%	Sold -17.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $64.38 Current price: $123.81 P/L: +92.31% Sold -5.49% shares Q3 2022	share	0.10%	403K	$64.38	$123.81	+92.31%	Sold -5.49% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $68.33 Current price: $59.01 P/L: -13.65% Sold -8.68% shares Q3 2022	share	0.10%	400K	$68.33	$59.01	-13.65%	Sold -8.68% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $105.45 Current price: $103.48 P/L: -1.87% Sold -87.69% shares Q3 2022	share	0.10%	398K	$105.45	$103.48	-1.87%	Sold -87.69% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 390K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -12.32% shares Q2 2022	share	0.10%	390K	N/A	$57.67	N/A	Sold -12.32% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 388K Avg. open price: $87.11 Current price: $176.72 P/L: +102.88% Sold -4.80% shares Q3 2022	share	0.10%	388K	$87.11	$176.72	+102.88%	Sold -4.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $102.92 Current price: $73.57 P/L: -28.53% Sold -6.96% shares Q3 2022	share	0.09%	370K	$102.92	$73.57	-28.53%	Sold -6.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $142.15 Current price: $285.72 P/L: +101.01% Bought +6.28% shares Q3 2022	share	0.09%	366K	$142.15	$285.72	+101.01%	Bought +6.28% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 364K Avg. open price: N/A Current price: $438.88 P/L: N/A N/A Q3 2022	share	0.09%	364K	N/A	$438.88	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $26.36 Current price: $34.79 P/L: +31.95% Bought +3.50% shares Q2 2022	share	0.09%	358K	$26.36	$34.79	+31.95%	Bought +3.50% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $48.73 Current price: $47.59 P/L: -2.33% Bought +1.16% shares Q3 2022	share	0.09%	351K	$48.73	$47.59	-2.33%	Bought +1.16% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $29.68 Current price: $40 P/L: +34.74% Sold -1.76% shares Q3 2022	share	0.08%	329K	$29.68	$40	+34.74%	Sold -1.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $140.28 Current price: $106.3 P/L: -24.23% Sold -3.61% shares Q2 2022	share	0.08%	328K	$140.28	$106.3	-24.23%	Sold -3.61% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: $368.04 P/L: N/A Sold -2.91% shares Q2 2020	share	0.08%	328K	N/A	$368.04	N/A	Sold -2.91% shares Q2 2020
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $30.17 Current price: $46.16 P/L: +53.00% Sold -0.45% shares Q2 2022	share	0.08%	319K	$30.17	$46.16	+53.00%	Sold -0.45% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $193.18 Current price: $191.88 P/L: -0.67% Sold -6.83% shares Q2 2022	share	0.07%	291K	$193.18	$191.88	-0.67%	Sold -6.83% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $54.93 Current price: $60.86 P/L: +10.79% Sold -1.01% shares Q3 2022	share	0.07%	290K	$54.93	$60.86	+10.79%	Sold -1.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $2,346.64 Current price: $91.36 P/L: -96.11% Sold -2.29% shares Q3 2022	share	0.07%	289K	$2,346.64	$91.36	-96.11%	Sold -2.29% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $20.2 Current price: $150.61 P/L: +645.63% Sold -6.40% shares Q3 2022	share	0.07%	287K	$20.2	$150.61	+645.63%	Sold -6.40% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $45.87 Current price: $43.78 P/L: -4.56% Sold -3.31% shares Q3 2022	share	0.07%	285K	$45.87	$43.78	-4.56%	Sold -3.31% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $214.7 Current price: $255.61 P/L: +19.05% Sold -89.30% shares Q3 2022	share	0.07%	282K	$214.7	$255.61	+19.05%	Sold -89.30% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $69.16 Current price: $123.16 P/L: +78.07% Sold -1.90% shares Q3 2022	share	0.07%	275K	$69.16	$123.16	+78.07%	Sold -1.90% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $33.71 Current price: $33.57 P/L: -0.43% Sold -10.75% shares Q3 2021	share	0.07%	262K	$33.71	$33.57	-0.43%	Sold -10.75% shares Q3 2021
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $106.38 Current price: $156.83 P/L: +47.42% Bought +10.78% shares Q3 2022	share	0.06%	252K	$106.38	$156.83	+47.42%	Bought +10.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $107.7 Current price: $136.99 P/L: +27.19% Bought +6.14% shares Q2 2022	share	0.06%	243K	$107.7	$136.99	+27.19%	Bought +6.14% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $139.36 Current price: $225.16 P/L: +61.57% Bought +16.65% shares Q3 2022	share	0.06%	235K	$139.36	$225.16	+61.57%	Bought +16.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $156.43 P/L: N/A N/A Q1 2021	share	0.06%	233K	N/A	$156.43	N/A	N/A Q1 2021
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $301.69 Current price: $334.46 P/L: +10.86% Bought +16.30% shares Q3 2022	share	0.06%	229K	$301.69	$334.46	+10.86%	Bought +16.30% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $220.96 Current price: $245.76 P/L: +11.22% Sold -0.27% shares Q3 2022	share	0.06%	226K	$220.96	$245.76	+11.22%	Sold -0.27% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $27.67 P/L: N/A Sold -0.43% shares Q3 2022	share	0.06%	226K	N/A	$27.67	N/A	Sold -0.43% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $37.28 Current price: $75.48 P/L: +102.48% Sold -24.62% shares Q3 2022	share	0.06%	224K	$37.28	$75.48	+102.48%	Sold -24.62% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $51.5 Current price: $71.12 P/L: +38.10% Sold -0.77% shares Q3 2022	share	0.05%	219K	$51.5	$71.12	+38.10%	Sold -0.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $332.63 Current price: $287.97 P/L: -13.43% Sold -95.42% shares Q3 2022	share	0.05%	218K	$332.63	$287.97	-13.43%	Sold -95.42% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $71.98 Current price: $114.09 P/L: +58.51% Sold -1.32% shares Q3 2022	share	0.05%	215K	$71.98	$114.09	+58.51%	Sold -1.32% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.05% Portfolio value: 196K Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -10.67% shares Q3 2022	share	0.05%	196K	N/A	$8.66	N/A	Sold -10.67% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $15.24 Current price: $17.98 P/L: +17.98% Sold -4.47% shares Q3 2022	share	0.04%	170K	$15.24	$17.98	+17.98%	Sold -4.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $427.92 Current price: $436.02 P/L: +1.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$427.92	$436.02	+1.89%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.76 Current price: $187.37 P/L: +80.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.76	$187.37	+80.58%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.99	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.17 Current price: $3.57 P/L: -50.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.17	$3.57	-50.26%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.42 Current price: $21.37 P/L: +153.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.42	$21.37	+153.80%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.1	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.37	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.34 Current price: $35.17 P/L: -0.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.34	$35.17	-0.51%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $676.13 Current price: $41.56 P/L: -93.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$676.13	$41.56	-93.85%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.95 Current price: $78.24 P/L: +1.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.95	$78.24	+1.68%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.97	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.02 Current price: $52.55 P/L: -52.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.02	$52.55	-52.24%	Sold -100.00% shares Q3 2022

Showing TOP 158 FARMERS TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FARMERS TRUST CO?

The biggest position of the FARMERS TRUST CO is SPDR S&P 500 ETF Trust (SPY) with 10.28% portfolio share worth of 41.1M US dollars.

Top 5 FARMERS TRUST's holdings represent 24.61% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 10.28%
Apple Inc. (AAPL) – 4.77%
Microsoft Corporation (MSFT) – 4.01%
Johnson & Johnson (JNJ) – 2.9%
Walmart Inc. (WMT) – 2.65%

Who is the portfolio manager of FARMERS TRUST CO?

The portfolio manager of the FARMERS TRUST CO is .

What is the total asset value of the FARMERS TRUST CO portfolio?

FARMERS TRUST CO total asset value (portfolio value) is 399.76M US dollars.

Who is ?

is the portfolio manager of the FARMERS TRUST CO.

What is (FARMERS TRUST CO) fund performance?

FARMERS TRUST's quarterly performance is -41.75%, annualy -72.50%. In the past 3 years, the value of 's portfolio has decreased by -53%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the FARMERS TRUST CO CIK?

FARMERS TRUST's Central Index Key is 0001318055 .

FARMERS TRUST CO Holdings

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