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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,350.0 | $425K | 0.11% | — | — | $314.81 | +10.5% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 346.0 | $415K | 0.10% | — | — | $1199.42 | -1.9% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 1,818.0 | $405K | 0.10% | -150.0 | -7.6% | $222.77 | -2.2% |
| 84 | IWD | ISHARES TR | — | 1,664.0 | $403K | 0.10% | — | — | $242.19 | +6.4% |
| 85 | MPC | MARATHON PETE CORP | Energy | 1,493.0 | $382K | 0.10% | -124.0 | -7.7% | $255.86 | +42.1% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 4,204.0 | $381K | 0.10% | +272.0 | +6.9% | $90.63 | +23.1% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,439.0 | $357K | 0.09% | -38.0 | -2.6% | $248.09 | +13.8% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $353K | 0.09% | — | — | $181.03 | +5.2% |
| 89 | GOOG | ALPHABET INC | — | 995.0 | $352K | 0.09% | -52.0 | -5.0% | $353.77 | — |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 2,000.0 | $340K | 0.09% | — | — | $170.00 | +18.3% |
| 91 | VO | VANGUARD INDEX FDS | — | 4,192.0 | $338K | 0.09% | +3K | +300.0% | $80.63 | +3.1% |
| 92 | PSX | PHILLIPS 66 | Energy | 1,984.0 | $335K | 0.09% | -133.0 | -6.3% | $168.85 | +42.0% |
| 93 | BK | BANK OF NY MELLON CORP | Financial Services | 2,265.0 | $328K | 0.08% | — | — | $144.81 | -0.7% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 886.0 | $312K | 0.08% | — | — | $352.14 | -6.7% |
| 95 | QRVO | QORVO INC | Technology | 3,247.0 | $303K | 0.08% | — | — | $93.32 | +3.1% |
| 96 | CMI | CUMMINS INC | Industrials | 400.0 | $285K | 0.07% | — | — | $712.50 | -19.5% |
| 97 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,550.0 | $278K | 0.07% | — | — | $179.35 | +7.1% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,117.0 | $268K | 0.07% | — | — | $126.59 | -4.5% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,152.0 | $254K | 0.06% | — | — | $220.49 | -6.2% |
| 100 | RS | RELIANCE INC | Basic Materials | 670.0 | $250K | 0.06% | — | — | $373.13 | +5.0% |
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%