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 | 8,540.0 | $1.9M | 0.48% | -2K | -17.1% | $222.72 | +13.3% |
| 62 | PPL | PPL CORP | Utilities | 48,756.0 | $1.8M | 0.45% | +525.0 | +1.1% | $36.34 | -5.2% |
| 63 | QCOM | QUALCOMM INC | Technology | 9,433.0 | $1.7M | 0.44% | — | — | $184.78 | -10.8% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,603.0 | $1.5M | 0.39% | — | — | $146.09 | -2.7% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 5,897.0 | $1.5M | 0.39% | +114.0 | +2.0% | $260.47 | +33.1% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,171.0 | $1.5M | 0.38% | -114.0 | -1.1% | $146.59 | -2.4% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,422.0 | $1.4M | 0.36% | — | — | $580.92 | -17.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 15,460.0 | $1.4M | 0.34% | — | — | $87.77 | -4.9% |
| 69 | BLK | BLACKROCK INC | Financial Services | 1,253.0 | $1.2M | 0.31% | +26.0 | +2.1% | $961.69 | +21.4% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,999.0 | $1.2M | 0.30% | +98.0 | +2.5% | $293.07 | +4.2% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,540.0 | $1.1M | 0.29% | -143.0 | -8.5% | $746.75 | +3.3% |
| 72 | HYG | ISHARES TR | — | 13,156.0 | $1.1M | 0.27% | +1K | +11.3% | $79.96 | -0.1% |
| 73 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,630.0 | $1.0M | 0.26% | +348.0 | +2.8% | $81.16 | -9.6% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 10,220.0 | $831K | 0.21% | -280.0 | -2.7% | $81.31 | +9.5% |
| 75 | IWF | ISHARES TR | — | 6,484.0 | $805K | 0.20% | +5K | +300.0% | $124.15 | -0.2% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 9,234.0 | $722K | 0.18% | +348.0 | +3.9% | $78.19 | +15.1% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,988.0 | $512K | 0.13% | -202.0 | -4.8% | $128.39 | +16.5% |
| 78 | IWR | ISHARES TR | — | 4,186.0 | $462K | 0.12% | -510.0 | -10.9% | $110.37 | +2.7% |
| 79 | META | META PLATFORMS INC | Communication Services | 765.0 | $431K | 0.11% | — | — | $563.40 | +1.4% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 3,152.0 | $427K | 0.11% | -355.0 | -10.1% | $135.47 | +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
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%