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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,819.0 | $3.3M | 0.84% | -690.0 | -5.5% | $281.24 | -15.1% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 20,932.0 | $3.3M | 0.84% | +237.0 | +1.1% | $158.66 | +8.2% |
| 43 | XLRE | SELECT SECTOR SPDR TR | — | 75,289.0 | $3.3M | 0.84% | +440.0 | +0.6% | $44.03 | +1.4% |
| 44 | ORCL | ORACLE CORP | Technology | 22,575.0 | $3.3M | 0.84% | -138.0 | -0.6% | $146.53 | +3.7% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,240.0 | $3.0M | 0.77% | — | — | $330.09 | +11.9% |
| 46 | DON | WISDOMTREE TR | — | 51,966.0 | $2.9M | 0.74% | +1K | +2.9% | $56.52 | +2.6% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 54,618.0 | $2.9M | 0.74% | +502.0 | +0.9% | $53.11 | +17.3% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,240.0 | $2.9M | 0.73% | +2K | +3.9% | $56.48 | +2.4% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 3,970.0 | $2.9M | 0.73% | -570.0 | -12.6% | $722.92 | -33.3% |
| 50 | IEMG | ISHARES INC | — | 33,703.0 | $2.8M | 0.71% | -175.0 | -0.5% | $82.84 | -0.5% |
| 51 | MET | METLIFE INC | Financial Services | 31,815.0 | $2.7M | 0.68% | -610.0 | -1.9% | $84.61 | +13.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,830.0 | $2.6M | 0.67% | -68.0 | -2.4% | $935.34 | -0.1% |
| 53 | SO | SOUTHERN CO | Utilities | 27,026.0 | $2.6M | 0.66% | -373.0 | -1.4% | $95.72 | -7.0% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 21,423.0 | $2.5M | 0.64% | +185.0 | +0.9% | $117.26 | -1.2% |
| 55 | EFA | ISHARES TR | — | 23,499.0 | $2.4M | 0.62% | +799.0 | +3.5% | $103.88 | +4.0% |
| 56 | XLB | SELECT SECTOR SPDR TR | — | 45,960.0 | $2.3M | 0.59% | +750.0 | +1.7% | $50.83 | +4.7% |
| 57 | XTL | SPDR SERIES TRUST | — | 9,459.0 | $2.2M | 0.55% | +120.0 | +1.3% | $227.51 | -5.9% |
| 58 | ETN | EATON CORP PLC | Industrials | 5,047.0 | $2.2M | 0.55% | -103.0 | -2.0% | $426.19 | -2.4% |
| 59 | DGS | WISDOMTREE TR | — | 32,753.0 | $2.1M | 0.54% | +1K | +3.4% | $64.70 | -0.1% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 13,986.0 | $1.9M | 0.48% | -300.0 | -2.1% | $136.71 | +14.4% |
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%