Portfolio (Quarterly)
Guide ↗
Farmers & Merchants Trust Co of Chambersburg PA
· CIK 0001697375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Bd Index Fds | — | 492,315.0 | $38.0M | 10.34% | +36K | +7.9% | $77.18 | -0.4% |
| 2 | TLT | iShares Tr | — | 236,117.0 | $20.5M | 5.57% | +31K | +15.2% | $86.69 | +0.9% |
| 3 | VBR | Vanguard Index Fds | — | 56,580.0 | $12.3M | 3.35% | +10K | +21.8% | $217.25 | +11.7% |
| 4 | VBK | Vanguard Index Fds | — | 38,458.0 | $11.6M | 3.16% | +8K | +26.1% | $302.25 | +18.8% |
| 5 | EFV | iShares Tr | — | 153,190.0 | $11.4M | 3.10% | +9K | +6.4% | $74.35 | +2.9% |
| 6 | VOE | Vanguard Index Fds | — | 58,505.0 | $10.8M | 2.93% | +4K | +6.7% | $184.27 | +8.6% |
| 7 | GLD | SPDR Gold Tr | Financial Services | 21,093.0 | $9.1M | 2.47% | +2K | +8.5% | $430.28 | -13.9% |
| 8 | VCIT | Vanguard Scottsdale Fds | — | 102,499.0 | $8.5M | 2.31% | +6K | +6.6% | $82.75 | +0.0% |
| 9 | BIL | SPDR Series Trust | — | 92,428.0 | $8.5M | 2.31% | +7K | +8.4% | $91.64 | -0.0% |
| 10 | SJNK | SPDR Series Trust | — | 326,417.0 | $8.2M | 2.22% | +29K | +9.9% | $24.98 | +0.1% |
| 11 | VOT | Vanguard Index Fds | — | 28,748.0 | $7.4M | 2.01% | +3K | +10.7% | $257.34 | +18.3% |
| 12 | MSFT | Microsoft Corp | Technology | 14,827.0 | $5.5M | 1.49% | +1K | +7.8% | $370.20 | -4.6% |
| 13 | SPYV | SPDR Series Trust | — | 93,697.0 | $5.3M | 1.44% | +592.0 | +0.6% | $56.58 | +7.5% |
| 14 | SPYG | SPDR Series Trust | — | 51,717.0 | $5.1M | 1.38% | +770.0 | +1.5% | $97.92 | +18.4% |
| 15 | VCSH | Vanguard Scottsdale Fds | — | 54,084.0 | $4.3M | 1.17% | +3K | +6.3% | $79.27 | -0.3% |
| 16 | FLOT | iShares Tr | — | 82,235.0 | $4.2M | 1.14% | +18K | +28.2% | $50.95 | +0.1% |
| 17 | AAPL | Apple Inc | Technology | 16,424.0 | $4.2M | 1.13% | +114.0 | +0.7% | $253.77 | +9.0% |
| 18 | IEF | iShares Tr | — | 43,097.0 | $4.1M | 1.12% | +3K | +7.8% | $95.44 | -0.6% |
| 19 | V | Visa Inc | Financial Services | 12,606.0 | $3.8M | 1.04% | +251.0 | +2.0% | $302.24 | +11.1% |
| 20 | ORCL | Oracle Corp | Technology | 22,713.0 | $3.3M | 0.91% | +5K | +30.4% | $147.10 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
22.8%
Consumer Defensive
9.3%
Healthcare
8.6%
Energy
7.7%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.7%
Communication Services
4.3%
Basic Materials
2.7%