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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 1,750.0 | $257K | 0.07% | NEW | — | $146.86 | -35.2% |
| 102 | AXP | American Express Co | Financial Services | 688.0 | $255K | 0.07% | NEW | — | $370.64 | -7.6% |
| 103 | ELV | Elevance Health Inc Formerly | Healthcare | 725.0 | $254K | 0.07% | NEW | — | $350.34 | +10.6% |
| 104 | DUK | Duke Energy Corp New | Utilities | 2,164.0 | $254K | 0.07% | NEW | — | $117.38 | +8.3% |
| 105 | ITOT | iShares Tr | — | 1,693.0 | $252K | 0.07% | NEW | — | $148.85 | +8.3% |
| 106 | DLR | Digital Rlty Tr Inc | Real Estate | 1,550.0 | $240K | 0.07% | NEW | — | $154.84 | +24.3% |
| 107 | IJR | iShares Tr | — | 1,972.0 | $237K | 0.07% | NEW | — | $120.18 | +21.7% |
| 108 | EXC | Exelon Corp | Utilities | 5,196.0 | $226K | 0.06% | NEW | — | $43.49 | +7.5% |
| 109 | KMB | Kimberly -Clark Corp | Consumer Defensive | 2,192.0 | $221K | 0.06% | NEW | — | $100.82 | +7.2% |
| 110 | WEC | WEC Energy Group Inc | Utilities | 2,000.0 | $211K | 0.06% | NEW | — | $105.50 | +11.0% |
| 111 | BBN | Blackrock Tax Municipal Bd Tr | Financial Services | 12,882.0 | $210K | 0.06% | NEW | — | $16.30 | -1.4% |
| 112 | CMI | Cummins Inc | Industrials | 400.0 | $204K | 0.06% | NEW | — | $510.00 | +42.7% |
| 113 | COP | ConocoPhillips | Energy | 2,094.0 | $196K | 0.06% | NEW | — | $93.60 | +13.7% |
| 114 | RS | Reliance Inc | Basic Materials | 670.0 | $194K | 0.05% | NEW | — | $289.55 | +40.1% |
| 115 | SYY | Sysco Corp | Consumer Defensive | 2,545.0 | $188K | 0.05% | NEW | — | $73.87 | +9.4% |
| 116 | MO | Altria Group Inc | Consumer Defensive | 3,250.0 | $187K | 0.05% | NEW | — | $57.54 | +27.2% |
| 117 | BHP | BHP Group Ltd | Basic Materials | 3,000.0 | $181K | 0.05% | NEW | — | $60.33 | +34.5% |
| 118 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,200.0 | $173K | 0.05% | NEW | — | $54.06 | +2.5% |
| 119 | GLPI | Gaming & Leisure Pptys Inc | Real Estate | 3,752.0 | $168K | 0.05% | NEW | — | $44.78 | +0.6% |
| 120 | VZ | Verizon Communications Inc | Communication Services | 4,068.0 | $166K | 0.05% | NEW | — | $40.81 | +12.9% |
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%