FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$3.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$764K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
WMT icon
Walmart
WMT
+$495K
3
JNJ icon
Johnson & Johnson
JNJ
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$402K

Sector Composition

1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$88B
$297K 0.11%
1,125
– –
BK icon
102
Bank of New York Mellon
BK
$75.1B
$285K 0.11%
3,965
– –
STLD icon
103
Steel Dynamics
STLD
$19.2B
$271K 0.1%
2,150
– –
CARR icon
104
Carrier Global
CARR
$52.5B
$265K 0.1%
3,294
-426
-11% -$34.3K
DUK icon
105
Duke Energy
DUK
$94.8B
$261K 0.1%
2,264
– –
DLR icon
106
Digital Realty Trust
DLR
$59.2B
$251K 0.1%
1,550
-125
-7% -$20.2K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$250K 0.1%
2,321
+539
+30% +$58.1K
ORRF icon
108
Orrstown Financial Services
ORRF
$687M
$250K 0.1%
6,942
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$231K 0.09%
1,972
– –
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$230K 0.09%
12,882
– –
COP icon
111
ConocoPhillips
COP
$115B
$228K 0.09%
2,167
-250
-10% -$26.3K
EQIX icon
112
Equinix
EQIX
$77.2B
$222K 0.09%
250
– –
WEC icon
113
WEC Energy
WEC
$35.6B
$221K 0.09%
2,300
– –
FRAF icon
114
Franklin Financial Services
FRAF
$212M
$220K 0.08%
7,316
-5,969
-45% -$179K
EXC icon
115
Exelon
EXC
$43.8B
$215K 0.08%
5,296
-1,045
-16% -$42.4K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.07B
$213K 0.08%
4,181
+504
+14% +$25.7K
MTB icon
117
M&T Bank
MTB
$31.1B
$213K 0.08%
1,196
– –
ACN icon
118
Accenture
ACN
$149B
$210K 0.08%
595
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$103B
$205K 0.08%
350
– –
SYY icon
120
Sysco
SYY
$38.9B
$199K 0.08%
2,545
– –
UNP icon
121
Union Pacific
UNP
$127B
$197K 0.08%
800
– –
GLPI icon
122
Gaming and Leisure Properties
GLPI
$13.6B
$195K 0.08%
3,799
– –
RS icon
123
Reliance Steel & Aluminium
RS
$15.3B
$194K 0.07%
670
– –
UPS icon
124
United Parcel Service
UPS
$71.5B
$194K 0.07%
1,421
-1,285
-47% -$175K
ANET icon
125
Arista Networks
ANET
$175B
$192K 0.07%
2,000
– –
3 4
5
6 7