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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,437.0 | $1.7M | 0.47% | NEW | — | $681.99 | +7.6% |
| 62 | XTL | SRDR Series Trust | — | 10,524.0 | $1.6M | 0.45% | NEW | — | $153.17 | +40.7% |
| 63 | PG | Procter And Gamble Co | Consumer Defensive | 9,920.0 | $1.4M | 0.40% | NEW | — | $143.35 | +3.6% |
| 64 | BLK | Blackrock Inc | Financial Services | 1,310.0 | $1.4M | 0.39% | NEW | — | $1070.23 | -9.2% |
| 65 | NEE | NextEra Energy Inc | Utilities | 14,829.0 | $1.2M | 0.33% | NEW | — | $80.25 | +9.3% |
| 66 | AMAT | Applied Matls Inc | Technology | 4,540.0 | $1.2M | 0.33% | NEW | — | $257.05 | +159.9% |
| 67 | PEG | Public Svc Enterprise Grp In | Utilities | 13,823.0 | $1.1M | 0.31% | NEW | — | $80.30 | +2.9% |
| 68 | DGS | WisdomTree Tr | — | 18,107.0 | $1.0M | 0.29% | NEW | — | $57.22 | +11.2% |
| 69 | VLO | Valero Energy Corp | Energy | 6,333.0 | $1.0M | 0.29% | NEW | — | $162.80 | +56.7% |
| 70 | FRAF | Franklin Finl Svcs Corp | Financial Services | 19,713.0 | $990K | 0.28% | NEW | — | $50.22 | +24.3% |
| 71 | APD | Air Prods & Chems Inc | Basic Materials | 3,623.0 | $895K | 0.25% | NEW | — | $247.03 | +13.3% |
| 72 | IWF | iShares Tr | — | 1,621.0 | $767K | 0.21% | NEW | — | $473.16 | -75.0% |
| 73 | KO | Coca Cola Co | Consumer Defensive | 10,800.0 | $755K | 0.21% | NEW | — | $69.91 | +15.0% |
| 74 | HYG | iShares Tr | — | 9,179.0 | $740K | 0.21% | NEW | — | $80.62 | -0.9% |
| 75 | MDT | Medtronic PLC | Healthcare | 7,028.0 | $675K | 0.19% | NEW | — | $96.04 | -16.2% |
| 76 | PEP | Pepsico Inc | Consumer Defensive | 3,910.0 | $561K | 0.16% | NEW | — | $143.48 | -2.8% |
| 77 | CEG | Constellation Energy Corp | Utilities | 1,500.0 | $530K | 0.15% | NEW | — | $353.33 | -24.0% |
| 78 | META | Meta Platforms Inc | Communication Services | 765.0 | $505K | 0.14% | NEW | — | $660.13 | -17.8% |
| 79 | ABT | Abbott Labs | Healthcare | 3,932.0 | $493K | 0.14% | NEW | — | $125.38 | -25.6% |
| 80 | MRK | Merck & Co Inc | Healthcare | 4,600.0 | $484K | 0.14% | NEW | — | $105.22 | +19.2% |
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
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%