☆FARMERS TRUST CO
Quality Q
0.291
AUM ($M)
637
Positions
203
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
5
Excess Return
—
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Holdings · 210 positions · portfolio value $637M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 5.4% | -0.3% | 34.4 | 52,953 | +1,411 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | -0.1% | 27.6 | 108,703 | +8,853 | 4 | — |
| ☆JMTG funds › | JPMORGAN EXCHANGE TRADED FUND TR | ADD | — | 3.9% | -0.0% | 24.9 | 488,983 | +17,086 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | -0.8% | 21.3 | 57,493 | +4,665 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.8% | -0.7% | 18.1 | 61,613 | -5,558 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.4% | -0.4% | 15.5 | 54,015 | -937 | 4 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE | ADD | — | 2.4% | +0.7% | 15.0 | 366,692 | +112,089 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.0% | -0.1% | 12.5 | 40,279 | -203 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.9% | -0.0% | 11.8 | 48,458 | -7,618 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP NEW | TRIM | — | 1.6% | +0.1% | 10.5 | 49,013 | -4,848 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 1.6% | -0.1% | 10.3 | 95,484 | -13,042 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | -0.4% | 10.1 | 129,850 | -25,054 | 4 | — |
| ☆FMNB funds › | FARMERS NATIONAL BANC CORP | ADD | — | 1.5% | +0.3% | 9.5 | 724,473 | +188,980 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.5% | +0.1% | 9.3 | 59,852 | +315 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.4% | +0.4% | 9.1 | 98,098 | +16,605 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | +0.4% | 8.6 | 88,802 | +19,724 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +1.1% | 8.2 | 17,088 | +14,646 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.3% | +0.4% | 8.1 | 28,399 | -118 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 1.2% | +0.1% | 7.9 | 35,157 | -2,210 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | +0.2% | 7.3 | 145,754 | +9,680 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.1% | -0.2% | 7.3 | 44,057 | -5,952 | 4 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 1.1% | +0.1% | 7.2 | 123,006 | +590 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.1% | -0.1% | 7.2 | 63,090 | -3,107 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | -0.3% | 7.1 | 29,199 | +730 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.1% | +0.1% | 7.0 | 243,152 | -73 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.1% | -0.5% | 6.9 | 47,384 | -8,175 | 4 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.1% | -0.2% | 6.8 | 22,905 | -5,209 | 4 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY | TRIM | — | 1.0% | -0.4% | 6.6 | 60,290 | -14,807 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | -0.1% | 6.4 | 30,587 | +964 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.0% | -0.1% | 6.3 | 10,488 | -3,239 | 4 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.0% | -0.1% | 6.3 | 43,529 | +206 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | +0.0% | 6.3 | 25,819 | +496 | 4 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 1.0% | +0.0% | 6.2 | 33,610 | +425 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.0% | -0.1% | 6.2 | 183,668 | -52,065 | 4 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.0% | +0.9% | 6.1 | 47,815 | +44,855 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | -0.2% | 6.1 | 20,034 | +382 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.9% | +0.0% | 6.0 | 18,542 | +385 | 4 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.9% | +0.0% | 6.0 | 35,610 | +260 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.9% | -0.1% | 5.9 | 82,810 | +6,189 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.7% | 5.9 | 33,564 | +26,151 | 4 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.9% | +0.8% | 5.8 | 79,703 | +70,543 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.1% | 5.7 | 10,030 | +2,663 | 4 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.9% | +0.2% | 5.7 | 111,381 | +1,050 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | +0.1% | 5.7 | 46,005 | -37 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.1% | 5.7 | 65,356 | +628 | 4 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE | ADD | — | 0.9% | +0.3% | 5.6 | 227,815 | +73,964 | 4 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.9% | +0.9% | 5.5 | 164,275 | +164,275 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.8% | +0.2% | 5.2 | 44,877 | +1,099 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | +0.2% | 5.1 | 29,865 | -1,088 | 4 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.8% | -0.2% | 5.1 | 77,439 | -5 | 4 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.8% | +0.1% | 5.1 | 79,365 | +1,532 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | -0.1% | 5.0 | 8,724 | -598 | 4 | — |
| ☆PG funds › | THE PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.0% | 4.9 | 34,005 | -455 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.1% | 4.8 | 22,010 | -454 | 4 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | TRIM | — | 0.7% | -0.0% | 4.7 | 72,025 | -194 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.7% | +0.7% | 4.6 | 203,830 | +203,830 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.7% | -0.0% | 4.4 | 4,904 | -121 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | +0.2% | 4.1 | 32,712 | +11,937 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | +0.2% | 4.1 | 27,573 | +13,269 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 3.8 | 53,524 | +3,366 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.6% | -0.2% | 3.8 | 27,205 | -10,980 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.6% | +0.6% | 3.6 | 26,406 | +26,406 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | +0.0% | 3.5 | 8,171 | +89 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.4 | 27,558 | +1,516 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.4 | 50,154 | -100 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.5% | -0.0% | 3.4 | 21,337 | +3,623 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.5% | -0.2% | 3.2 | 13,245 | +761 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 3.0 | 4,180 | -195 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.8 | 28,980 | -1,704 | 4 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.4% | -0.1% | 2.6 | 8,185 | -67 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.5 | 10,159 | -117 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 2.5 | 7,544 | -171 | 4 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.4% | +0.1% | 2.4 | 11,633 | +370 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | +0.0% | 2.2 | 77,818 | -350 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.0% | 2.1 | 7,571 | -118 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.0 | 3,112 | -167 | 4 | — |
| ☆XLE funds › | STATE STREET ENERGY | TRIM | — | 0.3% | +0.1% | 2.0 | 32,826 | -870 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.3% | +0.3% | 1.9 | 70,825 | +70,825 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.3% | -0.1% | 1.9 | 18,658 | -366 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.8 | 3,012 | +1,051 | 4 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.3% | -0.0% | 1.8 | 11,298 | -101 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | -0.0% | 1.7 | 8,234 | -40 | 4 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.3% | -0.0% | 1.6 | 15,314 | -398 | 4 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 17,416 | +3,615 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 24,533 | -2,389 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.4 | 4,327 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 1.3 | 1,531 | -3 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR | ADD | — | 0.2% | +0.1% | 1.3 | 6,912 | +3,303 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | -0.0% | 1.3 | 6,639 | +52 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.3 | 2,925 | +0 | 4 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.2% | -0.0% | 1.2 | 7,131 | +1,362 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | +0.0% | 1.2 | 6,075 | +0 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 1.2 | 74,798 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,266 | -41 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 1.0 | 38,616 | +0 | 4 | — |
| ☆MPC funds › | MARATHON PETROLEUM | TRIM | — | 0.1% | +0.0% | 0.9 | 3,868 | -300 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.9 | 24,610 | +3,824 | 4 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 11,396 | -13 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,146 | +478 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 3,121 | +0 | 4 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.0% | 0.9 | 9,200 | -76 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | +0.0% | 0.9 | 11,528 | -295 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,746 | -67 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 5,468 | -76 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.1% | -0.7% | 0.9 | 6,634 | -34,944 | 4 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | -0.0% | 0.9 | 16,237 | +0 | 4 | — |
| ☆XLU funds › | STATE STREET UTILITIES | TRIM | — | 0.1% | -0.0% | 0.8 | 17,158 | -1,570 | 4 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | +0.0% | 0.8 | 3,763 | +0 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 8,157 | -129 | 4 | — |
| ☆TRN funds › | TRINITY INDS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 21,958 | +0 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,594 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,275 | +43 | 4 | — |
| ☆MTUS funds › | METALLUS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 43,050 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 4,506 | +0 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 2,123 | -100 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,839 | -439 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.7 | 7,129 | +0 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,400 | -350 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,827 | +314 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.5% | 0.7 | 6,893 | -32,853 | 4 | — |
| ☆DHR funds › | DANAHER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 3,470 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 0.7 | 5,468 | -292 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 3,152 | -135 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.7% | 0.7 | 2,634 | -28,816 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 9,795 | -18 | 4 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 6,885 | -107 | 4 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 36,840 | -496 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 2,970 | +0 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,225 | -44 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,000 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | -0.0% | 0.6 | 646 | +58 | 4 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 7,667 | +0 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,321 | +225 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.6 | 1,032 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,652 | -43 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 13,158 | -368 | 4 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 11,878 | -432 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,983 | -1 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,049 | -26 | 4 | — |
| ☆ACA funds › | ARCOSA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,341 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 0.5 | 7,132 | +7,132 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,087 | +129 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 8,707 | +0 | 4 | — |
| ☆XLV funds › | STATE STREET HEALTHCARE | HOLD | — | 0.1% | -0.0% | 0.5 | 3,568 | +0 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,242 | +0 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,828 | +496 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,848 | +67 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,874 | -248 | 4 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.5 | 4,525 | -453 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | +0.0% | 0.5 | 3,724 | +0 | 4 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,800 | +0 | 4 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,912 | -827 | 4 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.1% | -0.6% | 0.4 | 3,550 | -24,328 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 0.4 | 6,820 | +325 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 0.1% | +0.0% | 0.4 | 13,887 | +1,791 | 3 | — |
| ☆PDBC funds › | INVESCO OPTIMUM YIELD COMMODITY ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 22,991 | -963 | 4 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 9,000 | +0 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 6,525 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.4 | 9,428 | +1,535 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,700 | -178 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,347 | +0 | 4 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,198 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,550 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,289 | +205 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,582 | -4 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,168 | +0 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,815 | +0 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,984 | +0 | 4 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,233 | -107 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 592 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,021 | +471 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 840 | -115 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,092 | +0 | 4 | — |
| ☆TFSL funds › | TFS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 20,000 | +0 | 4 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,323 | -471 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.3 | 554 | +34 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,413 | +45 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.3 | 935 | +0 | 4 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | -0.9% | 0.3 | 2,158 | -38,327 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,329 | -3 | 2 | — |
| ☆ITB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,983 | +116 | 4 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,856 | +1,856 | 1 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY | NEW | — | 0.0% | +0.0% | 0.3 | 1,989 | +1,989 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.3 | 1,442 | +1,442 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,702 | +47 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 3,378 | -72 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 73 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,205 | +0 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,309 | +0 | 4 | — |
| ☆CATH funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,017 | +15 | 2 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,374 | +2,374 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,209 | +0 | 2 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,065 | -450 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,644 | +0 | 4 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,485 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,575 | +2,575 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,248 | +138 | 4 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,596 | +1,596 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,686 | +1,686 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 514 | +514 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 957 | -45 | 3 | — |
| ☆FTOH funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 17,140 | +17,140 | 1 | — |
| ☆MVIS funds › | MICROVISION INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 155,800 | +0 | 4 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,233 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,376 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,450 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -292 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,417 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,110 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 637 | 203 | 0.12 | 30% | 0.016 | 0.306 | — | in |
| 2025Q4 | 613 | 196 | 0.08 | 32% | 0.018 | 0.343 | — | in |
| 2025Q3 | 580 | 195 | 0.07 | 32% | 0.019 | 0.345 | — | in |
| 2025Q2 | 535 | 185 | 0.08 | 31% | 0.019 | 0.349 | — | entered |
| 2025Q1 | 532 | 187 | 0.00 | 31% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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