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.

RankCountryLinesValueShare
1US190615.7M $99.86 %
2GB2872.6K $0.14 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 52,95334.4M $
2Apple Inc 108,70327.6M $
3J P Morgan Exchange Traded Fund Trust 488,98324.9M $
4Microsoft Corp 57,49321.3M $
5JPMorgan Chase & Co 61,61318.1M $
6Alphabet Inc 54,01515.5M $
7Select Sector Spdr Trust 366,69215M $
8McDonald's Corp. 40,27912.5M $
9Johnson & Johnson 48,45811.8M $
10Lam Research Corp 49,01310.5M $
11Newmont Corp 95,48410.3M $
12Cisco Systems, Inc. 129,85010.1M $
13Farmers National Banc Corp 724,4739.5M $
14PepsiCo Inc 59,8529.3M $
15NextEra Energy Inc 98,0989.1M $
16Southern Co/The 88,8028.6M $
17Berkshire Hathaway Inc 17,0888.2M $
18Cheniere Energy Inc 28,3998.1M $
19Honeywell International Inc 35,1577.9M $
20Verizon Communications Inc 145,7547.3M $
21Philip Morris International Inc. 44,0577.3M $
22Freeport-McMoRan Inc 123,0067.2M $
23Citigroup Inc 63,0907.2M $
24International Business Machines Corp. 29,1997.1M $
25AT&T Inc 243,1527M $
26Palantir Technologies Inc 47,3846.9M $
27CME Group Inc 22,9056.8M $
28Select Sector Spdr Trust 60,2906.6M $
29Amazon.com Inc 30,5876.4M $
30Lockheed Martin Corp 10,4886.3M $
313M Co 43,5296.3M $
32Union Pacific Corp 25,8196.3M $
33Biogen Inc 33,6106.2M $
34Kinder Morgan, Inc. 183,6686.2M $
35iShares Trust 47,8156.1M $
36Visa Inc 20,0346.1M $
37Nucor Corp 35,6106M $
38CVS Health Corp 82,8105.9M $
39NVIDIA Corp 33,5645.9M $
40Kroger Co/The 79,7035.8M $
41Meta Platforms Inc 10,0305.7M $
42Walmart Inc 46,0055.7M $
43Weyerhaeuser Co 227,8155.6M $
44Copart Inc 164,2755.5M $
45Akamai Technologies Inc 44,8775.2M $
46Exxon Mobil Corp 29,8655.1M $
47Solventum Corp 77,4395.1M $
48EQT Corp 79,3655.1M $
49Invesco QQQ Trust Series 1 8,7245M $
50Procter & Gamble Co/The 34,0054.9M $
51AbbVie Inc 22,0104.8M $
52State Street SPDR S&P Regional Banking ETF 72,0254.7M $
53Kraft Heinz Co/The 203,8304.6M $
54Parker-Hannifin Corp 4,9044.4M $
55Airbnb Inc 32,7124.1M $
56Oracle Corp 27,5734.1M $
57Uber Technologies Inc 53,5243.8M $
58Gilead Sciences Inc 27,2053.8M $
59American Water Works Co Inc 26,4063.6M $
60SPDR Gold Shares 8,1713.5M $
61iShares Core S&P Small-Cap ETF 27,5583.4M $
62iShares Core S&P Mid-Cap ETF 50,1543.4M $
63Becton Dickinson & Co 21,3373.4M $
64Adobe Inc 13,2453.2M $
65Caterpillar Inc 4,1803M $
66iShares MSCI EAFE ETF 28,9802.8M $
67Cencora Inc 8,1852.6M $
68iShares Russell 2000 ETF 10,1592.5M $
69Home Depot Inc/The 7,5442.5M $
70Chevron Corp 11,6332.4M $
71Pfizer Inc 77,8182.2M $
72General Electric Co 7,5712.1M $
73iShares Core S&P 500 ETF 3,1122M $
74Select Sector Spdr Trust 32,8262M $
75VICI Properties Inc 70,8251.9M $
76Abbott Laboratories 18,6581.9M $
77Vanguard S&P 500 ETF 3,0121.8M $
78Cincinnati Financial Corp 11,2981.8M $
79PNC Financial Services Group Inc/The 8,2341.7M $
80PPG Industries Inc 15,3141.6M $
81iShares Trust 17,4161.4M $
82iShares MSCI Emerging Markets ETF 24,5331.4M $
83Vanguard Total Stock Market ETF 4,3271.4M $
84GE Vernova Inc 1,5311.3M $
85Invesco S&P 500 Equal Weight ETF 6,9121.3M $
86Progressive Corp/The 6,6391.3M $
87Vanguard Growth ETF 2,9251.3M $
88Coinbase Global Inc 7,1311.2M $
89RTX Corp 6,0751.2M $
90Huntington Bancshares Inc/OH 74,7981.2M $
91Schwab U.S. Large-Cap ETF 38,616990.1K $
92Marathon Petroleum Corp 3,868944.5K $
93General Mills, Inc. 24,610916K $
94Wells Fargo & Co 11,396907.2K $
95Alphabet Inc 3,146902.5K $
96Norfolk Southern Corp 3,121895.7K $
97J M Smucker Co/The 9,200887.2K $
98Coca-Cola Co/The 11,528876.7K $
99Analog Devices Inc 2,746873.6K $
100TJX Cos Inc/The 5,468873.2K $