Titelia

Holdings of FARMERS TRUST CO

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 9.4 %
  • Industrials 7.8 %
  • Health care 7.7 %
  • Consumer staples 6.2 %
  • Communication 6.1 %
  • Materials 5.8 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Utilities 3.7 %
  • Funds 2.6 %
  • Real estate 0.4 %
  • Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US190615.7M $99.86 %
GB2872.6K $0.14 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 52,95334.4M $
Apple Inc 108,70327.6M $
J P Morgan Exchange Traded Fund Trust 488,98324.9M $
Microsoft Corp 57,49321.3M $
JPMorgan Chase & Co 61,61318.1M $
Alphabet Inc 54,01515.5M $
Select Sector Spdr Trust 366,69215M $
McDonald's Corp. 40,27912.5M $
Johnson & Johnson 48,45811.8M $
Lam Research Corp 49,01310.5M $
Newmont Corp 95,48410.3M $
Cisco Systems, Inc. 129,85010.1M $
Farmers National Banc Corp 724,4739.5M $
PepsiCo Inc 59,8529.3M $
NextEra Energy Inc 98,0989.1M $
Southern Co/The 88,8028.6M $
Berkshire Hathaway Inc 17,0888.2M $
Cheniere Energy Inc 28,3998.1M $
Honeywell International Inc 35,1577.9M $
Verizon Communications Inc 145,7547.3M $
Philip Morris International Inc. 44,0577.3M $
Freeport-McMoRan Inc 123,0067.2M $
Citigroup Inc 63,0907.2M $
International Business Machines Corp. 29,1997.1M $
AT&T Inc 243,1527M $
Palantir Technologies Inc 47,3846.9M $
CME Group Inc 22,9056.8M $
Select Sector Spdr Trust 60,2906.6M $
Amazon.com Inc 30,5876.4M $
Lockheed Martin Corp 10,4886.3M $
3M Co 43,5296.3M $
Union Pacific Corp 25,8196.3M $
Biogen Inc 33,6106.2M $
Kinder Morgan, Inc. 183,6686.2M $
iShares Trust 47,8156.1M $
Visa Inc 20,0346.1M $
Nucor Corp 35,6106M $
CVS Health Corp 82,8105.9M $
NVIDIA Corp 33,5645.9M $
Kroger Co/The 79,7035.8M $
Meta Platforms Inc 10,0305.7M $
Walmart Inc 46,0055.7M $
Weyerhaeuser Co 227,8155.6M $
Copart Inc 164,2755.5M $
Akamai Technologies Inc 44,8775.2M $
Exxon Mobil Corp 29,8655.1M $
Solventum Corp 77,4395.1M $
EQT Corp 79,3655.1M $
Invesco QQQ Trust Series 1 8,7245M $
Procter & Gamble Co/The 34,0054.9M $
AbbVie Inc 22,0104.8M $
State Street SPDR S&P Regional Banking ETF 72,0254.7M $
Kraft Heinz Co/The 203,8304.6M $
Parker-Hannifin Corp 4,9044.4M $
Airbnb Inc 32,7124.1M $
Oracle Corp 27,5734.1M $
Uber Technologies Inc 53,5243.8M $
Gilead Sciences Inc 27,2053.8M $
American Water Works Co Inc 26,4063.6M $
SPDR Gold Shares 8,1713.5M $
iShares Core S&P Small-Cap ETF 27,5583.4M $
iShares Core S&P Mid-Cap ETF 50,1543.4M $
Becton Dickinson & Co 21,3373.4M $
Adobe Inc 13,2453.2M $
Caterpillar Inc 4,1803M $
iShares MSCI EAFE ETF 28,9802.8M $
Cencora Inc 8,1852.6M $
iShares Russell 2000 ETF 10,1592.5M $
Home Depot Inc/The 7,5442.5M $
Chevron Corp 11,6332.4M $
Pfizer Inc 77,8182.2M $
General Electric Co 7,5712.1M $
iShares Core S&P 500 ETF 3,1122M $
Select Sector Spdr Trust 32,8262M $
VICI Properties Inc 70,8251.9M $
Abbott Laboratories 18,6581.9M $
Vanguard S&P 500 ETF 3,0121.8M $
Cincinnati Financial Corp 11,2981.8M $
PNC Financial Services Group Inc/The 8,2341.7M $
PPG Industries Inc 15,3141.6M $
iShares Trust 17,4161.4M $
iShares MSCI Emerging Markets ETF 24,5331.4M $
Vanguard Total Stock Market ETF 4,3271.4M $
GE Vernova Inc 1,5311.3M $
Invesco S&P 500 Equal Weight ETF 6,9121.3M $
Progressive Corp/The 6,6391.3M $
Vanguard Growth ETF 2,9251.3M $
Coinbase Global Inc 7,1311.2M $
RTX Corp 6,0751.2M $
Huntington Bancshares Inc/OH 74,7981.2M $
Schwab U.S. Large-Cap ETF 38,616990.1K $
Marathon Petroleum Corp 3,868944.5K $
General Mills, Inc. 24,610916K $
Wells Fargo & Co 11,396907.2K $
Alphabet Inc 3,146902.5K $
Norfolk Southern Corp 3,121895.7K $
J M Smucker Co/The 9,200887.2K $
Coca-Cola Co/The 11,528876.7K $
Analog Devices Inc 2,746873.6K $
TJX Cos Inc/The 5,468873.2K $