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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 60.0 | $3K | 0.00% | -60.0 | -50.0% | $50.00 | +24.2% |
| 62 | — | RALLIANT CORP | — | 35.0 | $3K | 0.00% | -35.0 | -50.0% | $85.71 | — |
| 63 | T | AT&T INC | Communication Services | 100.0 | $2K | 0.00% | -225.0 | -69.2% | $20.00 | +27.1% |
| 64 | FMC | FMC CORP | Basic Materials | 135.0 | $2K | 0.00% | -45.0 | -25.0% | $14.81 | -28.0% |
| 65 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 28.0 | $1K | — | -24.0 | -46.1% | $35.71 | +10.5% |
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%