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
101Duke Energy Corp 6,634868.7K $
102NIKE Inc 16,237857.6K $
103State Street Utilities Select Sector SPDR ETF 17,158787.4K $
104Hershey Co/The 3,763782.3K $
105VanEck Gold Miners ETF/USA 8,157748.6K $
106Trinity Industries Inc 21,958706.6K $
107Darden Restaurants Inc 3,594704.6K $
108Broadcom Inc 2,275704.1K $
109Metallus Inc 43,050703.4K $
110Yum! Brands Inc 4,506700.6K $
111Stryker Corp 2,123697.6K $
112Ishares Gold Trust 7,839691.1K $
113Walt Disney Co/The 7,129687.1K $
114Hubbell Inc 1,400687K $
115Tesla Inc 1,827679.2K $
116Kimberly-Clark Corp 6,893665K $
117Danaher Corp 3,470657.9K $
118Merck & Co Inc 5,468657.7K $
119Allstate Corp/The 3,152653.5K $
120Valero Energy Corp 2,634650.8K $
121Altria Group, Inc. 9,795646.4K $
122Shell PLC 6,885640.3K $
123Kenvue Inc 36,840635.1K $
124iShares Trust 2,970634.6K $
125Cboe Global Markets Inc 2,225625.4K $
126Cloudflare Inc 3,000619K $
127Eli Lilly & Co 646594.2K $
128Vanguard Core Bond ETF 7,667593.3K $
129Corning Inc 4,321587.5K $
130Deere & Co 1,032581.3K $
131Amgen Inc 1,652581.3K $
132Intel Corp 13,158580.7K $
133Bank of America Corp 11,878579.1K $
134Travelers Cos Inc/The 1,983578.4K $
135Quanta Services Inc 1,049575.9K $
136Arcosa Inc 5,341566.9K $
137Solstice Advanced Materials Inc 7,132543.2K $
138Vanguard Real Estate ETF 6,087539.9K $
139Dominion Energy Inc 8,707538.3K $
140State Street Health Care Select Sector SPDR ETF 3,568523.1K $
141iShares National Muni Bond ETF 4,828512.5K $
142UnitedHealth Group Inc 1,848500.1K $
143QUALCOMM Inc 3,874498.9K $
144Aflac Inc 4,525496.4K $
145ConocoPhillips 3,724491.6K $
146Nordson Corp 1,800478.9K $
147Essential Utilities Inc 10,912439.4K $
148Mid-America Apartment Communities, Inc. 3,550433.5K $
149Bristol-Myers Squibb Co 6,820413.6K $
150Comcast Corp 13,887398.7K $
151INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22,991398.2K $
152Dimensional ETF Trust 9,000380K $
153Carrier Global Corp 6,525367.4K $
154iShares Bitcoin Trust ETF 9,428362.2K $
155Emerson Electric Co. 2,700353.8K $
156Illinois Tool Works Inc 1,347350.6K $
157Ventas Inc 4,198343.3K $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,550333.3K $
159United Parcel Service Inc 3,289323.6K $
160Automatic Data Processing Inc 1,582321.4K $
161iShares S&P Mid-Cap 400 Growth ETF 3,168318.8K $
162FirstEnergy Corp 5,984303.1K $
163eBay Inc 3,233294.3K $
164Thermo Fisher Scientific Inc 592291K $
165Netflix Inc 3,021290.5K $
166General Dynamics Corp 840288.3K $
167Vanguard Small-Cap ETF 1,092286K $
168TFS Financial Corp 20,000281K $
169HP Inc 14,323275.1K $
170Texas Instruments Inc 1,413274.3K $
171Elevance Health Inc 935273.7K $
172Twilio Inc 2,158271.5K $
173Advanced Micro Devices Inc 1,329270.4K $
174ISHARES TRUST 2,983270.1K $
175EOG Resources Inc 1,856268.3K $
176SELECT SECTOR SPDR TRUST (THE) 1,989264.3K $
177Phillips 66 1,442262.7K $
178MetLife Inc 3,702261.8K $
179Invesco S&P 500 Low Volatility 3,378247.1K $
180AutoZone Inc 73246.6K $
181Boeing Co/The 1,205239.8K $
182Capital One Financial Corp 1,309238.8K $
183Global X Funds 3,017235.8K $
184iShares Core U.S. Aggregate Bond ETF 2,374235.7K $
185GSK PLC 4,209232.3K $
186SELECT SECTOR SPDR TRUST (THE) 2,065228.9K $
187Colgate-Palmolive Co 2,644225.3K $
188iShares Russell Mid-Cap Value 1,485216.4K $
189Corteva Inc 2,575215.6K $
190Charles Schwab Corp/The 2,248211.3K $
191Target Corp 1,686204.3K $
192MicroVision Inc 155,80099.9K $