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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | Chubb Ltd Switz | Financial Services | 100.0 | $33K | 0.01% | — | — | $330.00 | +3.1% |
| 202 | FE | FirstEnergy Corp | Utilities | 601.0 | $30K | 0.01% | — | — | $49.92 | -8.2% |
| 203 | — | iShares Tr | — | 648.0 | $30K | 0.01% | — | — | $46.30 | — |
| 204 | MFC | Manulife Finl Corp | Financial Services | 854.0 | $29K | 0.01% | NEW | — | $33.96 | +25.8% |
| 205 | KGC | Kinross Gold Corp | Basic Materials | 875.0 | $27K | 0.01% | — | — | $30.86 | +0.5% |
| 206 | TFC | Truist Finl Corp | Financial Services | 594.0 | $27K | 0.01% | — | — | $45.45 | +10.6% |
| 207 | DGRO | iShares Tr | — | 374.0 | $26K | 0.01% | — | — | $69.52 | +14.0% |
| 208 | NVO | Novo-Nordisk A S | Healthcare | 715.0 | $26K | 0.01% | -240.0 | -25.1% | $36.36 | +25.0% |
| 209 | OXY | Occidental Pete Corp | Energy | 406.0 | $26K | 0.01% | — | — | $64.04 | -8.0% |
| 210 | SCHY | Schwab Strategic Tr | — | 822.0 | $26K | 0.01% | — | — | $31.63 | +4.9% |
| 211 | CVS | CVS Health Corp | Healthcare | 350.0 | $25K | 0.01% | — | — | $71.43 | +30.7% |
| 212 | FLGB | Franklin Templeton ETF Tr | — | 712.0 | $25K | 0.01% | — | — | $35.11 | +6.5% |
| 213 | AGG | iShares Tr | — | 253.0 | $25K | 0.01% | -1K | -83.1% | $98.81 | -1.3% |
| 214 | HLN | Haleon PLC | Healthcare | 2,425.0 | $24K | 0.01% | -300.0 | -11.0% | $9.90 | +2.0% |
| 215 | IESC | IES Holdings Inc | Industrials | 51.0 | $24K | 0.01% | — | — | $470.59 | -33.7% |
| 216 | HWM | Howmet Aerospace Inc | Industrials | 99.0 | $23K | 0.01% | — | — | $232.32 | +12.9% |
| 217 | STT | State Str Corp | Financial Services | 180.0 | $23K | 0.01% | — | — | $127.78 | +51.2% |
| 218 | VTEB | Vanguard Mun Bd Fds | — | 453.0 | $23K | 0.01% | — | — | $50.77 | -2.7% |
| 219 | FITB | Fifth Third Bancorp | Financial Services | 475.0 | $22K | 0.01% | — | — | $46.32 | +17.3% |
| 220 | CCI | Crown Castle Inc | Real Estate | 254.0 | $21K | 0.01% | -320.0 | -55.8% | $82.68 | -8.5% |
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
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%