Portfolio (Quarterly)
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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 | PSX | Phillips 66 | Energy | 2,117.0 | $386K | 0.10% | -197.0 | -8.5% | $182.33 | +31.5% |
| 42 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,950.0 | $322K | 0.09% | -415.0 | -17.6% | $165.13 | +15.4% |
| 43 | LMT | Lockheed Martin Corp | Industrials | 483.0 | $292K | 0.08% | -126.0 | -20.7% | $604.55 | -6.4% |
| 44 | DUK | Duke Energy Corp New | Utilities | 2,117.0 | $277K | 0.07% | -47.0 | -2.2% | $130.85 | -7.6% |
| 45 | BK | Bank New York Mellon Corp | Financial Services | 2,265.0 | $269K | 0.07% | -2K | -42.9% | $118.76 | +21.1% |
| 46 | COP | ConocoPhillips | Energy | 1,986.0 | $262K | 0.07% | -108.0 | -5.2% | $131.92 | -1.8% |
| 47 | EXC | Exelon Corp | Utilities | 5,126.0 | $251K | 0.07% | -70.0 | -1.4% | $48.97 | -10.2% |
| 48 | VZ | Verizon Communications Inc | Communication Services | 3,968.0 | $199K | 0.05% | -100.0 | -2.5% | $50.15 | -1.4% |
| 49 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,100.0 | $188K | 0.05% | -100.0 | -3.1% | $60.65 | +10.4% |
| 50 | ELV | Elevance Health Inc Formerly | Healthcare | 604.0 | $177K | 0.05% | -121.0 | -16.7% | $293.05 | +36.2% |
| 51 | CARR | Carrier Global Corporation | Industrials | 2,915.0 | $164K | 0.04% | -100.0 | -3.3% | $56.26 | +4.6% |
| 52 | MCD | McDonalds Corp | Consumer Cyclical | 460.0 | $143K | 0.04% | -10.0 | -2.1% | $310.87 | -16.3% |
| 53 | CSCO | Cisco Sys Inc | Technology | 1,719.0 | $133K | 0.04% | -30.0 | -1.7% | $77.37 | +45.0% |
| 54 | ITOT | iShares Tr | — | 842.0 | $120K | 0.03% | -851.0 | -50.3% | $142.52 | +18.6% |
| 55 | DLN | WisdomTree Tr | — | 1,245.0 | $111K | 0.03% | -315.0 | -20.2% | $89.16 | +13.0% |
| 56 | OTIS | Otis Worldwide Corp | Industrials | 1,357.0 | $105K | 0.03% | -50.0 | -3.5% | $77.38 | -7.6% |
| 57 | HSY | Hershey Co | Consumer Defensive | 500.0 | $104K | 0.03% | -100.0 | -16.7% | $208.00 | -12.8% |
| 58 | GSK | GSK PLC | Healthcare | 1,780.0 | $98K | 0.03% | -240.0 | -11.9% | $55.06 | -8.7% |
| 59 | SDY | SPDR Series Trust | — | 622.0 | $91K | 0.03% | -215.0 | -25.7% | $146.30 | +7.7% |
| 60 | DIS | Disney Walt Co | Communication Services | 945.0 | $91K | 0.03% | -430.0 | -31.3% | $96.30 | +10.9% |
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
24.9%
Financial Services
22.9%
Consumer Defensive
9.3%
Healthcare
8.7%
Energy
7.6%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.8%
Communication Services
4.0%
Basic Materials
2.7%