Portfolio (Quarterly)
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Farmers & Merchants Trust Co of Chambersburg PA
· CIK 0001697375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QRVO | Qorvo Inc | Technology | 3,247.0 | $251K | 0.07% | — | — | $77.30 | +24.4% |
| 102 | IJR | iShares Tr | — | 2,012.0 | $250K | 0.07% | +40.0 | +2.0% | $124.25 | +18.1% |
| 103 | ANET | Arista Networks Inc | Technology | 2,000.0 | $246K | 0.07% | — | — | $123.00 | +63.5% |
| 104 | PRU | Prudential Finl Inc | Financial Services | 2,505.0 | $245K | 0.07% | — | — | $97.80 | +23.1% |
| 105 | WEC | WEC Energy Group Inc | Utilities | 2,000.0 | $232K | 0.06% | — | — | $116.00 | -8.4% |
| 106 | BABA | Alibaba Group Hldg LTD | Consumer Cyclical | 1,750.0 | $220K | 0.06% | — | — | $125.71 | -7.5% |
| 107 | BHP | BHP Billton Limited | Basic Materials | 3,000.0 | $218K | 0.06% | — | — | $72.67 | +32.6% |
| 108 | CMI | Cummins Inc | Industrials | 400.0 | $215K | 0.06% | — | — | $537.50 | +6.8% |
| 109 | MO | Altria Group Inc | Consumer Defensive | 3,250.0 | $214K | 0.06% | — | — | $65.85 | +2.8% |
| 110 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,192.0 | $211K | 0.06% | — | — | $96.26 | +14.3% |
| 111 | BBN | Blackrock Tax Municipal Bd Tr | Financial Services | 12,882.0 | $208K | 0.06% | — | — | $16.15 | -1.6% |
| 112 | AXP | American Express Co | Financial Services | 688.0 | $208K | 0.06% | — | — | $302.33 | +10.5% |
| 113 | RS | Reliance Inc | Basic Materials | 670.0 | $204K | 0.06% | — | — | $304.48 | +28.6% |
| 114 | VZ | Verizon Communications Inc | Communication Services | 3,968.0 | $199K | 0.05% | -100.0 | -2.5% | $50.15 | -1.4% |
| 115 | EPD | Enterprise Prods Partners L | — | 5,000.0 | $189K | 0.05% | — | — | $37.80 | — |
| 116 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,100.0 | $188K | 0.05% | -100.0 | -3.1% | $60.65 | +10.4% |
| 117 | SYY | Sysco Corp | Consumer Defensive | 2,545.0 | $182K | 0.05% | — | — | $71.51 | +15.3% |
| 118 | ELV | Elevance Health Inc Formerly | Healthcare | 604.0 | $177K | 0.05% | -121.0 | -16.7% | $293.05 | +36.2% |
| 119 | ORRF | Orrstown Finl Svcs Inc | Financial Services | 4,652.0 | $168K | 0.05% | — | — | $36.11 | +16.8% |
| 120 | GLPI | Gaming & Leisure P | Real Estate | 3,752.0 | $166K | 0.04% | — | — | $44.24 | -4.4% |
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
24.9%
Financial Services
22.9%
Consumer Defensive
9.3%
Healthcare
8.7%
Energy
7.6%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.8%
Communication Services
4.0%
Basic Materials
2.7%