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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | Select Sector SPDR Tr | — | 20,695.0 | $3.0M | 0.83% | -1K | -4.9% | $146.61 | +6.2% |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,898.0 | $2.9M | 0.79% | -100.0 | -3.3% | $996.55 | -5.6% |
| 23 | TRV | Travelers Companies Inc | Financial Services | 9,220.0 | $2.7M | 0.73% | -1K | -11.7% | $291.65 | +9.2% |
| 24 | SO | Southern Co | Utilities | 27,399.0 | $2.6M | 0.72% | -933.0 | -3.3% | $96.54 | -1.0% |
| 25 | XOM | Exxon Mobil Corp | Energy | 14,286.0 | $2.4M | 0.66% | -344.0 | -2.4% | $169.68 | -19.4% |
| 26 | XLY | Select Sector SPDR Tr | — | 21,238.0 | $2.3M | 0.63% | -655.0 | -3.0% | $109.00 | +4.4% |
| 27 | PPL | PPL Corp | Utilities | 48,231.0 | $1.8M | 0.50% | -1K | -2.8% | $38.19 | -3.5% |
| 28 | ETN | Eaton Corp PLC | Industrials | 5,150.0 | $1.8M | 0.50% | -2K | -24.7% | $357.67 | +17.5% |
| 29 | XTL | SPDR Series Trust | — | 9,339.0 | $1.8M | 0.48% | -1K | -11.3% | $188.03 | +15.0% |
| 30 | NUE | Nucor Corp | Basic Materials | 10,308.0 | $1.7M | 0.47% | -2K | -15.9% | $169.09 | +46.6% |
| 31 | VLO | Valero Energy Corp | Energy | 5,783.0 | $1.4M | 0.39% | -550.0 | -8.7% | $247.10 | +2.1% |
| 32 | JCI | Johnson Controls Internation | Industrials | 10,606.0 | $1.4M | 0.38% | -3K | -24.7% | $130.96 | +11.3% |
| 33 | QCOM | Qualcomm Inc | Technology | 9,435.0 | $1.2M | 0.33% | -12K | -55.6% | $128.78 | +66.0% |
| 34 | BLK | Blackrock Inc | Financial Services | 1,227.0 | $1.2M | 0.32% | -83.0 | -6.3% | $961.70 | +1.4% |
| 35 | SPY | State Str SPDR S&P 500 ETF T | Financial Services | 1,683.0 | $1.1M | 0.30% | -754.0 | -30.9% | $650.62 | +12.7% |
| 36 | PEG | Public Svc Enterprise Group | Utilities | 12,282.0 | $994K | 0.27% | -2K | -11.2% | $80.93 | +1.4% |
| 37 | KO | Coca Cola Co | Consumer Defensive | 10,500.0 | $799K | 0.22% | -300.0 | -2.8% | $76.10 | +5.3% |
| 38 | PEP | Pepsico Inc | Consumer Defensive | 3,507.0 | $545K | 0.15% | -403.0 | -10.3% | $155.40 | -10.1% |
| 39 | MRK | Merck & Co Inc | Healthcare | 4,190.0 | $504K | 0.14% | -410.0 | -8.9% | $120.29 | +2.8% |
| 40 | CEG | Constellation Energy Corp | Utilities | 1,477.0 | $412K | 0.11% | -23.0 | -1.5% | $278.94 | -2.9% |
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
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%