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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,540.0 | $1.1M | 0.29% | -143.0 | -8.5% | $746.75 | +3.3% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 10,220.0 | $831K | 0.21% | -280.0 | -2.7% | $81.31 | +9.5% |
| 23 | MRK | MERCK & CO INC | Healthcare | 3,988.0 | $512K | 0.13% | -202.0 | -4.8% | $128.39 | +16.5% |
| 24 | IWR | ISHARES TR | — | 4,186.0 | $462K | 0.12% | -510.0 | -10.9% | $110.37 | +2.7% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 3,152.0 | $427K | 0.11% | -355.0 | -10.1% | $135.47 | +3.1% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 1,818.0 | $405K | 0.10% | -150.0 | -7.6% | $222.77 | -2.2% |
| 27 | MPC | MARATHON PETE CORP | Energy | 1,493.0 | $382K | 0.10% | -124.0 | -7.7% | $255.86 | +42.1% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,439.0 | $357K | 0.09% | -38.0 | -2.6% | $248.09 | +13.8% |
| 29 | GOOG | ALPHABET INC | — | 995.0 | $352K | 0.09% | -52.0 | -5.0% | $353.77 | — |
| 30 | PSX | PHILLIPS 66 | Energy | 1,984.0 | $335K | 0.09% | -133.0 | -6.3% | $168.85 | +42.0% |
| 31 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,305.0 | $249K | 0.06% | -200.0 | -8.0% | $108.03 | +11.4% |
| 32 | IJR | ISHARES TR | — | 1,612.0 | $239K | 0.06% | -400.0 | -19.9% | $148.26 | -1.0% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,140.0 | $235K | 0.06% | -52.0 | -2.4% | $109.81 | +0.2% |
| 34 | EXC | EXELON CORP | Utilities | 5,011.0 | $234K | 0.06% | -115.0 | -2.2% | $46.70 | -5.9% |
| 35 | COP | CONOCOPHILLIPS | Energy | 1,955.0 | $203K | 0.05% | -31.0 | -1.6% | $103.84 | +24.7% |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 2,070.0 | $173K | 0.04% | -475.0 | -18.7% | $83.57 | -1.3% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,468.0 | $147K | 0.04% | -500.0 | -12.6% | $42.39 | +16.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 298.0 | $129K | 0.03% | -162.0 | -35.2% | $432.89 | -26.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 1,019.0 | $120K | 0.03% | -700.0 | -40.7% | $117.76 | -4.8% |
| 40 | AMGN | AMGEN INC | Healthcare | 295.0 | $107K | 0.03% | -120.0 | -28.9% | $362.71 | +20.5% |
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%