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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
The Kraft Heinz Company
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 13.06%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$228B
$161K 0.14%
870
– –
WEC icon
102
WEC Energy
WEC
$32.8B
$157K 0.14%
2,430
– –
CB icon
103
Chubb
CB
$125B
$152K 0.14%
1,200
– –
MDLZ icon
104
Mondelez International
MDLZ
$73.8B
$147K 0.13%
3,578
– –
MPC icon
105
Marathon Petroleum
MPC
$111B
$147K 0.13%
2,090
– –
GLPI icon
106
Gaming and Leisure Properties
GLPI
$11B
$136K 0.12%
3,800
– –
DHR icon
107
Danaher
DHR
$156B
$133K 0.12%
1,519
-68
-4% -$6.06K
ORRF icon
108
Orrstown Financial Services
ORRF
$798M
$126K 0.11%
4,842
– –
IBM icon
109
IBM
IBM
$207B
$123K 0.11%
923
– –
HSY icon
110
Hershey
HSY
$31.7B
$121K 0.11%
1,300
– –
XEL icon
111
Xcel Energy
XEL
$44B
$117K 0.1%
2,555
– –
HBAN icon
112
Huntington Bancshares
HBAN
$30.8B
$115K 0.1%
7,781
– –
WFC icon
113
Wells Fargo
WFC
$242B
$115K 0.1%
2,080
– –
AXP icon
114
American Express
AXP
$205B
$112K 0.1%
1,138
-150
-12% -$14.7K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14B
$108K 0.1%
527
– –
SO icon
116
Southern Company
SO
$95.4B
$107K 0.1%
2,302
– –
CSCO icon
117
Cisco
CSCO
$424B
$105K 0.09%
2,435
– –
MCD icon
118
McDonald's
MCD
$163B
$105K 0.09%
670
– –
AFL icon
119
Aflac
AFL
$56B
$95K 0.08%
2,200
– –
ITW icon
120
Illinois Tool Works
ITW
$73.3B
$95K 0.08%
685
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$54.8B
$95K 0.08%
1,792
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$93K 0.08%
4,461
– –
NDAQ icon
123
Nasdaq
NDAQ
$51.4B
$92K 0.08%
3,012
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$35.4B
$92K 0.08%
1,134
+319
+39% +$24.7K
ACN icon
125
Accenture
ACN
$112B
$90K 0.08%
550
– –
3 4
5
6 7

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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.