Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 2 |
T-Mobile US
TMUS
|
+$1.23M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$687K |
| 4 |
Walmart Inc
WMT
|
+$410K |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.84M |
| 2 |
Comcast
CMCSA
|
+$1.22M |
| 3 |
Quest Diagnostics
DGX
|
+$784K |
| 4 |
Tyson Foods
TSN
|
+$423K |
| 5 |
Visa
V
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
276
Gabelli Utility Trust
GUT
$580M
| – | – |
-5,910
| Closed | -$34K |
|
277
Huntington Bancshares
HBAN
$36.3B
| – | – |
-7,781
| Closed | -$115K |
|
278
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| – | – |
-967
| Closed | -$76K |
|
279
Mattel
MAT
$4.23B
| – | – |
-1,060
| Closed | -$17K |
|
280
Nasdaq
NDAQ
$53.6B
| – | – |
-3,012
| Closed | -$92K |
|
281
Orrstown Financial Services
ORRF
$856M
| – | – |
-4,842
| Closed | -$126K |
|
282
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-1,063
| Closed | -$72K |
|
283
Vanguard Information Technology ETF
VGT
$151B
| – | – |
-3,456
| Closed | -$78K |
|
284
Vanguard High Dividend Yield ETF
VYM
$84.4B
| – | – |
-1,075
| Closed | -$89K |
|
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review
As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.
- Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
- Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
- Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
- Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
- Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
- Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
- Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.
Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.