Portfolio (Quarterly) Guide ↗

Farmers & Merchants Trust Co of Chambersburg PA

· CIK 0001697375

13F Portfolio $394M AUM 359 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 50 Added 65 Reduced 17 Exited

Page 2 of 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWP	ISHARES TR	—	23,212.0	$3.4M	0.86%	+2K	+9.3%	$146.39	-2.1%
22	XLV	SELECT SECTOR SPDR TR	—	20,932.0	$3.3M	0.84%	+237.0	+1.1%	$158.66	+8.1%
23	XLRE	SELECT SECTOR SPDR TR	—	75,289.0	$3.3M	0.84%	+440.0	+0.6%	$44.03	+1.4%
24	DON	WISDOMTREE TR	—	51,966.0	$2.9M	0.74%	+1K	+2.9%	$56.52	+2.6%
25	XLE	SELECT SECTOR SPDR TR	—	54,618.0	$2.9M	0.74%	+502.0	+0.9%	$53.11	+17.3%
26	JEPI	J P MORGAN EXCHANGE TRADED F	—	51,240.0	$2.9M	0.73%	+2K	+3.9%	$56.48	+2.4%
27	XLY	SELECT SECTOR SPDR TR	—	21,423.0	$2.5M	0.64%	+185.0	+0.9%	$117.26	-1.2%
28	EFA	ISHARES TR	—	23,499.0	$2.4M	0.62%	+799.0	+3.5%	$103.88	+4.0%
29	XLB	SELECT SECTOR SPDR TR	—	45,960.0	$2.3M	0.59%	+750.0	+1.7%	$50.83	+4.7%
30	XTL	SPDR SERIES TRUST	—	9,459.0	$2.2M	0.55%	+120.0	+1.3%	$227.51	-5.9%
31	DGS	WISDOMTREE TR	—	32,753.0	$2.1M	0.54%	+1K	+3.4%	$64.70	-0.1%
32	PPL	PPL CORP	Utilities	48,756.0	$1.8M	0.45%	+525.0	+1.1%	$36.34	-5.2%
33	VLO	VALERO ENERGY CORP	Energy	5,897.0	$1.5M	0.39%	+114.0	+2.0%	$260.47	+33.1%
34	BLK	BLACKROCK INC	Financial Services	1,253.0	$1.2M	0.31%	+26.0	+2.1%	$961.69	+21.4%
35	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	3,999.0	$1.2M	0.30%	+98.0	+2.5%	$293.07	+4.2%
36	HYG	ISHARES TR	—	13,156.0	$1.1M	0.27%	+1K	+11.3%	$79.96	-0.1%
37	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	12,630.0	$1.0M	0.26%	+348.0	+2.8%	$81.16	-9.6%
38	IWF	ISHARES TR	—	6,484.0	$805K	0.20%	+5K	+300.0%	$124.15	-0.2%
39	MDT	MEDTRONIC PLC	Healthcare	9,234.0	$722K	0.18%	+348.0	+3.9%	$78.19	+15.1%
40	ABT	ABBOTT LABORATORIES	Healthcare	4,204.0	$381K	0.10%	+272.0	+6.9%	$90.63	+23.1%

Page 2 of 3 · 50 positions

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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 27.3%

Financial Services 22.8%

Healthcare 8.8%

Consumer Defensive 8.2%

Industrials 7.2%

Energy 6.2%

Consumer Cyclical 5.9%

Utilities 5.9%

Communication Services 4.5%

Basic Materials 2.6%