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 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,125.0 | $76K | 0.02% | -152.0 | -11.9% | $67.56 | -0.3% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,092.0 | $73K | 0.02% | -66.0 | -3.1% | $34.89 | +15.9% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 379.0 | $72K | 0.02% | -210.0 | -35.6% | $189.97 | +13.5% |
| 44 | SDY | SPDR SERIES TRUST | — | 446.0 | $68K | 0.02% | -176.0 | -28.3% | $152.47 | +3.3% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 132.0 | $68K | 0.02% | -30.0 | -18.5% | $515.15 | +14.9% |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 220.0 | $50K | 0.01% | -1K | -85.5% | $227.27 | +3.8% |
| 47 | INTC | INTEL CORP | Technology | 255.0 | $36K | 0.01% | -2K | -86.2% | $141.18 | -34.8% |
| 48 | NVO | NOVO-NORDISK A S | Healthcare | 675.0 | $32K | 0.01% | -40.0 | -5.6% | $47.41 | -2.4% |
| 49 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 155.0 | $32K | 0.01% | -200.0 | -56.3% | $206.45 | +2.3% |
| 50 | MXI | ISHARES TR | — | 267.0 | $28K | 0.01% | -175.0 | -39.6% | $104.87 | +11.7% |
| 51 | MTB | M & T BK CORP | Financial Services | 114.0 | $27K | 0.01% | -82.0 | -41.8% | $236.84 | +0.8% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 1,000.0 | $25K | 0.01% | -300.0 | -23.1% | $25.00 | +5.6% |
| 53 | PAYX | PAYCHEX INC | Industrials | 200.0 | $20K | 0.01% | -300.0 | -60.0% | $100.00 | +26.5% |
| 54 | TSN | TYSON FOODS INC | Consumer Defensive | 275.0 | $16K | 0.00% | -525.0 | -65.6% | $58.18 | -4.9% |
| 55 | FTV | FORTIVE CORP | Technology | 207.0 | $13K | 0.00% | -105.0 | -33.6% | $62.80 | -4.6% |
| 56 | TEL | TE CONNECTIVITY PLC | Technology | 56.0 | $11K | 0.00% | -101.0 | -64.3% | $196.43 | +3.3% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 30.0 | $10K | 0.00% | -270.0 | -90.0% | $333.33 | +14.9% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16.0 | $8K | 0.00% | -151.0 | -90.4% | $500.00 | -14.5% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 104.0 | $5K | 0.00% | -490.0 | -82.5% | $48.08 | +4.6% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 27.0 | $5K | 0.00% | -57.0 | -67.9% | $185.19 | -11.2% |
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%