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FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $394M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$96.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
2
T icon
AT&T
T
+$137K
3
KHC icon
Kraft Heinz
KHC
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL
PPL Corp
PPL
+$121K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
HD icon
Home Depot
HD
+$132K
3
TWX
Time Warner Inc
TWX
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.8B
$1.44M 1.29%
13,375
-75
-0.6% -$7.79K
TRV icon
27
Travelers Companies
TRV
$77B
$1.42M 1.27%
11,611
-50
-0.4% -$6.55K
SWKS icon
28
Skyworks Solutions
SWKS
$10.5B
$1.39M 1.24%
14,410
-50
-0.3% -$4.86K
PFE icon
29
Pfizer
PFE
$153B
$1.35M 1.2%
39,173
-211
-0.5% -$7.21K
QRVO icon
30
Qorvo
QRVO
$8.7B
$1.34M 1.2%
16,756
-50
-0.3% -$3.87K
MTB icon
31
M&T Bank
MTB
$36.7B
$1.3M 1.16%
7,627
-114
-1% -$20.4K
PG icon
32
Procter & Gamble
PG
$336B
$1.26M 1.12%
16,140
+475
+3% +$35.7K
CMCSA icon
33
Comcast
CMCSA
$91.8B
$1.18M 1.05%
35,960
-600
-2% -$19.6K
LUV icon
34
Southwest Airlines
LUV
$22.1B
$1.18M 1.05%
23,085
-235
-1% -$12.4K
TSN icon
35
Tyson Foods
TSN
$19.9B
$1.17M 1.04%
16,967
-975
-5% -$67.8K
STT icon
36
State Street
STT
$52.1B
$1.16M 1.03%
12,435
-225
-2% -$22.3K
CVS icon
37
CVS Health
CVS
$122B
$1.16M 1.03%
17,960
-50
-0.3% -$3.29K
WMT icon
38
Walmart Inc
WMT
$920B
$1.14M 1.02%
40,086
-90
-0.2% -$2.56K
ORCL icon
39
Oracle
ORCL
$449B
$1.1M 0.98%
24,985
-25
-0.1% -$1.15K
AMZN icon
40
Amazon
AMZN
$2.88T
$1.07M 0.96%
12,620
+400
+3% +$31.7K
OXY icon
41
Occidental Petroleum
OXY
$58B
$1.05M 0.93%
12,515
-100
-0.8% -$7.99K
DGX icon
42
Quest Diagnostics
DGX
$26.1B
$987K 0.88%
8,975
– –
SBUX icon
43
Starbucks
SBUX
$125B
$965K 0.86%
19,750
-62
-0.3% -$3.52K
DRI icon
44
Darden Restaurants
DRI
$25.6B
$964K 0.86%
9,005
-250
-3% -$22.9K
TROW icon
45
T. Rowe Price
TROW
$23.6B
$964K 0.86%
8,302
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$887K 0.79%
27,129
+700
+3% +$21.9K
BLK icon
47
Blackrock
BLK
$181B
$856K 0.76%
1,715
-50
-3% -$26.4K
BAX icon
48
Baxter International
BAX
$13.9B
$824K 0.73%
11,155
-1,000
-8% -$70.5K
ABBV icon
49
AbbVie
ABBV
$445B
$801K 0.71%
8,650
+575
+7% +$56.2K
AEP icon
50
American Electric Power
AEP
$68.2B
$796K 0.71%
11,500
+300
+3% +$20.2K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Trust Co of Chambersburg PA held 274 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 filing shows 8 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K. The largest sale was Intel, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $200K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2018 reduction was Intel, cutting an estimated $271K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Time Warner Inc in Q2 2018, selling an estimated $132K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $112M portfolio in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 6 in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2018, filed 2 Aug 2018.