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 | NUE | Nucor Corp | Basic Materials | 10,308.0 | $1.7M | 0.47% | -2K | -15.9% | $169.09 | +46.4% |
| 62 | AMAT | Applied Matls Inc | Technology | 4,540.0 | $1.6M | 0.42% | — | — | $341.85 | +92.8% |
| 63 | PG | Procter & Gamble Co | Consumer Defensive | 10,285.0 | $1.5M | 0.40% | +365.0 | +3.7% | $144.48 | +2.7% |
| 64 | NEE | NextEra Energy Inc | Utilities | 15,476.0 | $1.4M | 0.39% | +647.0 | +4.4% | $92.85 | -5.5% |
| 65 | VLO | Valero Energy Corp | Energy | 5,783.0 | $1.4M | 0.39% | -550.0 | -8.7% | $247.10 | +3.4% |
| 66 | JCI | Johnson Controls Internation | Industrials | 10,606.0 | $1.4M | 0.38% | -3K | -24.7% | $130.96 | +10.8% |
| 67 | QCOM | Qualcomm Inc | Technology | 9,435.0 | $1.2M | 0.33% | -12K | -55.6% | $128.78 | +60.1% |
| 68 | BLK | Blackrock Inc | Financial Services | 1,227.0 | $1.2M | 0.32% | -83.0 | -6.3% | $961.70 | +1.1% |
| 69 | APD | Air Products and Chemicals I | Basic Materials | 3,901.0 | $1.1M | 0.31% | +278.0 | +7.7% | $290.44 | -3.4% |
| 70 | SPY | State Str SPDR S&P 500 ETF T | Financial Services | 1,683.0 | $1.1M | 0.30% | -754.0 | -30.9% | $650.62 | +12.5% |
| 71 | PEG | Public Svc Enterprise Group | Utilities | 12,282.0 | $994K | 0.27% | -2K | -11.2% | $80.93 | +1.9% |
| 72 | HYG | iShares Tr | — | 11,824.0 | $941K | 0.26% | +3K | +28.8% | $79.58 | +0.4% |
| 73 | KO | Coca Cola Co | Consumer Defensive | 10,500.0 | $799K | 0.22% | -300.0 | -2.8% | $76.10 | +5.7% |
| 74 | MDT | Medtronic PLC | Healthcare | 8,886.0 | $770K | 0.21% | +2K | +26.4% | $86.65 | -6.9% |
| 75 | IWF | iShares Tr | — | 1,621.0 | $691K | 0.19% | — | — | $426.28 | -72.3% |
| 76 | PEP | Pepsico Inc | Consumer Defensive | 3,507.0 | $545K | 0.15% | -403.0 | -10.3% | $155.40 | -10.1% |
| 77 | MRK | Merck & Co Inc | Healthcare | 4,190.0 | $504K | 0.14% | -410.0 | -8.9% | $120.29 | +4.4% |
| 78 | AMD | Advanced Micro Devices Inc | Technology | 2,422.0 | $493K | 0.13% | +500.0 | +26.0% | $203.55 | +158.8% |
| 79 | IWR | iShares Tr | — | 4,696.0 | $457K | 0.12% | — | — | $97.32 | +12.8% |
| 80 | WM | Waste Mgmt Inc Del | Industrials | 1,968.0 | $452K | 0.12% | — | — | $229.67 | -3.1% |
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%