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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CARR | Carrier Global Corporation | Industrials | 2,915.0 | $164K | 0.04% | -100.0 | -3.3% | $56.26 | +35.1% |
| 122 | FAST | Fastenal Co | Industrials | 3,340.0 | $155K | 0.04% | — | — | $46.41 | +1.1% |
| 123 | UNP | Union Pac Corp | Industrials | 635.0 | $154K | 0.04% | — | — | $242.52 | +10.4% |
| 124 | QQQ | Invesco QQQ Tr | Financial Services | 264.0 | $152K | 0.04% | — | — | $575.76 | +24.4% |
| 125 | EQIX | Equinix Inc | Real Estate | 150.0 | $147K | 0.04% | — | — | $980.00 | +11.0% |
| 126 | AMGN | Amgen Inc | Healthcare | 415.0 | $146K | 0.04% | — | — | $351.81 | +0.3% |
| 127 | MCD | McDonalds Corp | Consumer Cyclical | 460.0 | $143K | 0.04% | -10.0 | -2.1% | $310.87 | -14.9% |
| 128 | TPR | Tapestry Inc | Consumer Cyclical | 1,000.0 | $141K | 0.04% | — | — | $141.00 | +3.5% |
| 129 | VEA | Vanguard Tax-Managed Fds | — | 2,097.0 | $134K | 0.04% | — | — | $63.90 | +11.4% |
| 130 | CSCO | Cisco Sys Inc | Technology | 1,719.0 | $133K | 0.04% | -30.0 | -1.7% | $77.37 | +53.8% |
| 131 | DE | Deere & Co | Industrials | 233.0 | $131K | 0.04% | — | — | $562.23 | +12.2% |
| 132 | SUN | Sunoco LP/Sunoco Fin Corp | Energy | 2,000.0 | $130K | 0.04% | — | — | $65.00 | -0.4% |
| 133 | UPS | United Parcel Svcs Inc | Industrials | 1,296.0 | $128K | 0.04% | — | — | $98.77 | +10.7% |
| 134 | GLW | Corning Inc | Technology | 925.0 | $126K | 0.03% | — | — | $136.22 | +67.5% |
| 135 | ITOT | iShares Tr | — | 842.0 | $120K | 0.03% | -851.0 | -50.3% | $142.52 | +13.1% |
| 136 | SHOP | Shopify Inc | Technology | 1,000.0 | $119K | 0.03% | — | — | $119.00 | -6.2% |
| 137 | DHR | Danaher Corp Del | Healthcare | 589.0 | $112K | 0.03% | — | — | $190.15 | +1.6% |
| 138 | DLN | WisdomTree Tr | — | 1,245.0 | $111K | 0.03% | -315.0 | -20.2% | $89.16 | +7.8% |
| 139 | OTIS | Otis Worldwide Corp | Industrials | 1,357.0 | $105K | 0.03% | -50.0 | -3.5% | $77.38 | -4.8% |
| 140 | HSY | Hershey Co | Consumer Defensive | 500.0 | $104K | 0.03% | -100.0 | -16.7% | $208.00 | -15.1% |
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%