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 | XLI | Select Sector SPDR Tr | — | 18,851.0 | $3.0M | 0.83% | -3K | -14.6% | $161.74 | +13.6% |
| 42 | XLV | Select Sector SPDR Tr | — | 20,695.0 | $3.0M | 0.83% | -1K | -4.9% | $146.61 | +6.7% |
| 43 | IBM | International Business Machs | Technology | 12,509.0 | $3.0M | 0.82% | +620.0 | +5.2% | $242.39 | +7.5% |
| 44 | EFG | iShares Tr | — | 26,133.0 | $2.9M | 0.79% | +8K | +45.6% | $111.35 | +10.8% |
| 45 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,898.0 | $2.9M | 0.79% | -100.0 | -3.3% | $996.55 | -4.9% |
| 46 | JEPI | J P Morgan Exchange Traded F | — | 49,298.0 | $2.8M | 0.76% | +5K | +10.1% | $56.68 | -0.8% |
| 47 | IWP | iShares Tr | — | 21,236.0 | $2.7M | 0.74% | +5K | +30.7% | $128.13 | +10.5% |
| 48 | TRV | Travelers Companies Inc | Financial Services | 9,220.0 | $2.7M | 0.73% | -1K | -11.7% | $291.65 | +10.4% |
| 49 | DON | WisdomTree Tr | — | 50,505.0 | $2.7M | 0.72% | +12K | +31.5% | $52.55 | +7.5% |
| 50 | SO | Southern Co | Utilities | 27,399.0 | $2.6M | 0.72% | -933.0 | -3.3% | $96.54 | -1.0% |
| 51 | XOM | Exxon Mobil Corp | Energy | 14,286.0 | $2.4M | 0.66% | -344.0 | -2.4% | $169.68 | -19.2% |
| 52 | IEMG | iShares Inc | — | 33,878.0 | $2.4M | 0.64% | NEW | — | $69.75 | +17.9% |
| 53 | XLY | Select Sector SPDR Tr | — | 21,238.0 | $2.3M | 0.63% | -655.0 | -3.0% | $109.00 | +4.8% |
| 54 | MET | MetLife Inc | Financial Services | 32,425.0 | $2.3M | 0.62% | +2K | +8.3% | $70.72 | +21.0% |
| 55 | XLB | Select Sector SPDR Tr | — | 45,210.0 | $2.3M | 0.61% | — | — | $49.97 | +3.8% |
| 56 | EFA | iShares Tr | — | 22,700.0 | $2.2M | 0.60% | +5K | +30.7% | $97.14 | +6.5% |
| 57 | DGS | WisdomTree Tr | — | 31,685.0 | $1.9M | 0.52% | +14K | +75.0% | $60.09 | +6.2% |
| 58 | PPL | PPL Corp | Utilities | 48,231.0 | $1.8M | 0.50% | -1K | -2.8% | $38.19 | -3.7% |
| 59 | ETN | Eaton Corp PLC | Industrials | 5,150.0 | $1.8M | 0.50% | -2K | -24.7% | $357.67 | +17.3% |
| 60 | XTL | SPDR Series Trust | — | 9,339.0 | $1.8M | 0.48% | -1K | -11.3% | $188.03 | +14.1% |
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
24.8%
Financial Services
22.8%
Consumer Defensive
9.3%
Healthcare
8.6%
Energy
7.7%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.7%
Communication Services
4.3%
Basic Materials
2.7%