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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | iShares Tr | — | 64,123.0 | $3.3M | 0.91% | NEW | — | $50.86 | +0.3% |
| 42 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 15,895.0 | $3.1M | 0.88% | NEW | — | $197.99 | +19.9% |
| 43 | XLRE | Select Sector SPDR Tr | — | 75,302.0 | $3.0M | 0.85% | NEW | — | $40.34 | +10.5% |
| 44 | TRV | Travelers Companies Inc | Financial Services | 10,436.0 | $3.0M | 0.85% | NEW | — | $290.05 | +9.7% |
| 45 | XLE | Select Sector SPDR Tr | — | 61,587.0 | $2.8M | 0.77% | NEW | — | $44.72 | +21.0% |
| 46 | XLY | Select Sector SPDR Tr | — | 21,893.0 | $2.6M | 0.73% | NEW | — | $119.40 | -5.0% |
| 47 | COST | Costco Whsl Corp New | Consumer Defensive | 2,998.0 | $2.6M | 0.72% | NEW | — | $862.24 | +9.3% |
| 48 | JEPI | J P Morgan Exchange Traded F | — | 44,770.0 | $2.6M | 0.72% | NEW | — | $57.25 | -2.1% |
| 49 | SO | Southern Co | Utilities | 28,332.0 | $2.5M | 0.69% | NEW | — | $87.22 | +10.0% |
| 50 | MET | MetLife Inc | Financial Services | 29,950.0 | $2.4M | 0.66% | NEW | — | $78.93 | +7.2% |
| 51 | IWP | iShares Tr | — | 16,244.0 | $2.2M | 0.62% | NEW | — | $136.91 | +3.1% |
| 52 | ETN | Eaton Corp PLC | Industrials | 6,842.0 | $2.2M | 0.61% | NEW | — | $318.47 | +31.8% |
| 53 | EFG | iShares Tr | — | 17,947.0 | $2.0M | 0.57% | NEW | — | $113.95 | +8.0% |
| 54 | XLB | Select Sector SPDR Tr | — | 45,004.0 | $2.0M | 0.57% | NEW | — | $45.35 | +14.3% |
| 55 | NUE | Nucor Corp | Basic Materials | 12,253.0 | $2.0M | 0.56% | NEW | — | $163.14 | +52.6% |
| 56 | DON | WisdomTree Tr | — | 38,406.0 | $2.0M | 0.56% | NEW | — | $51.61 | +9.4% |
| 57 | XOM | Exxon Mobil Corp | Energy | 14,630.0 | $1.8M | 0.49% | NEW | — | $120.37 | +14.3% |
| 58 | PPL | PPL Corp | Utilities | 49,609.0 | $1.7M | 0.49% | NEW | — | $35.01 | +5.7% |
| 59 | JCI | Johnson Ctls Intl PLC | Industrials | 14,080.0 | $1.7M | 0.47% | NEW | — | $119.74 | +21.5% |
| 60 | EFA | iShares Tr | — | 17,373.0 | $1.7M | 0.47% | NEW | — | $96.01 | +7.4% |
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
23.3%
Consumer Defensive
8.7%
Healthcare
8.4%
Industrials
7.4%
Consumer Cyclical
5.7%
Utilities
5.6%
Energy
5.5%
Communication Services
5.1%
Basic Materials
2.5%