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Portfolio (Quarterly) Guide ↗

Farmers & Merchants Trust Co of Chambersburg PA

· CIK 0001697375
13F Portfolio $357M AUM 333 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 333 New
Page 15 of 17  ·  333 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 TJX TJX Cos Inc New Consumer Cyclical 45.0 $7K 0.00% NEW $155.56 +1.7%
282 UBSI United Bankshares Inc West V Financial Services 186.0 $7K 0.00% NEW $37.63 +21.8%
283 VOD Vodafone Group PLC New Communication Services 517.0 $7K 0.00% NEW $13.54 +2.3%
284 XRPI Volatility Shs Tr 646.0 $7K 0.00% NEW $10.84 -47.3%
285 WLDN Willdan Group Inc Industrials 65.0 $7K 0.00% NEW $107.69 -26.4%
286 ZBH Zimmer Biomet Holdings Inc Healthcare 81.0 $7K 0.00% NEW $86.42 +5.1%
287 LIN Linde Plc Basic Materials 16.0 $7K 0.00% NEW $437.50 +19.8%
288 CC Chemours Co Basic Materials 500.0 $6K 0.00% NEW $12.00 +78.4%
289 FMC FMC Corp Basic Materials 455.0 $6K 0.00% NEW $13.19 -13.8%
290 IBBQ Invesco Exch Traded Fd Tr II 200.0 $6K 0.00% NEW $30.00 +5.1%
291 PFE Pfizer Inc Healthcare 255.0 $6K 0.00% NEW $23.53 +1.3%
292 PGR Progressive Corp Financial Services 28.0 $6K 0.00% NEW $214.29 +1.1%
293 VCTR Victory Cap Hldgs Inc Financial Services 100.0 $6K 0.00% NEW $60.00 +38.1%
294 BKR Baker Hughes Company Energy 120.0 $5K 0.00% NEW $41.67 +37.1%
295 DD DuPont de Nemours Inc Basic Materials 116.0 $5K 0.00% NEW $43.10 +217.8%
296 IRM Iron Mtn Inc Del Real Estate 58.0 $5K 0.00% NEW $86.21 +51.9%
297 IYZ iShares Tr 150.0 $5K 0.00% NEW $33.33 +25.0%
298 KLAC KLA Corp Technology 4.0 $5K 0.00% NEW $1250.00 -79.2%
299 KTOS Kratos Defense & Sec Solutio Industrials 60.0 $5K 0.00% NEW $83.33 -44.3%
300 Q Qnity Electronics Inc Technology 57.0 $5K 0.00% NEW $87.72 +91.6%
Page 15 of 17  ·  333 positions

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 23.3%
Consumer Defensive 8.7%
Healthcare 8.4%
Industrials 7.4%
Consumer Cyclical 5.7%
Utilities 5.6%
Energy 5.5%
Communication Services 5.1%
Basic Materials 2.5%