FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$9.93M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
APD icon
Air Products & Chemicals
APD
+$498K
3
VLO icon
Valero Energy
VLO
+$412K
4
WMT icon
Walmart
WMT
+$398K
5
CVX icon
Chevron
CVX
+$294K

Sector Composition

1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$59B
$275K 0.1%
1,550
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$264K 0.1%
2,729
+408
+18% +$39.5K
ORRF icon
103
Orrstown Financial Services
ORRF
$675M
$249K 0.09%
6,802
-140
-2% -$5.13K
STLD icon
104
Steel Dynamics
STLD
$20.7B
$245K 0.09%
2,150
– –
DUK icon
105
Duke Energy
DUK
$94.4B
$244K 0.09%
2,264
– –
EQIX icon
106
Equinix
EQIX
$75.6B
$236K 0.09%
250
– –
MPC icon
107
Marathon Petroleum
MPC
$55.8B
$236K 0.09%
1,692
-172
-9% -$24K
QRVO icon
108
Qorvo
QRVO
$7.99B
$234K 0.09%
3,347
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$227K 0.09%
1,972
– –
COP icon
110
ConocoPhillips
COP
$118B
$223K 0.08%
2,244
+77
+4% +$7.65K
ANET icon
111
Arista Networks
ANET
$178B
$221K 0.08%
2,000
– –
WEC icon
112
WEC Energy
WEC
$35.2B
$216K 0.08%
2,300
– –
ACN icon
113
Accenture
ACN
$148B
$209K 0.08%
595
– –
CARR icon
114
Carrier Global
CARR
$52.1B
$209K 0.08%
3,063
-231
-7% -$15.8K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$208K 0.08%
12,882
– –
AXP icon
116
American Express
AXP
$227B
$204K 0.08%
688
– –
EXC icon
117
Exelon
EXC
$43.6B
$196K 0.07%
5,196
-100
-2% -$3.77K
SYY icon
118
Sysco
SYY
$38.5B
$195K 0.07%
2,545
– –
GLPI icon
119
Gaming and Leisure Properties
GLPI
$13.4B
$183K 0.07%
3,799
– –
UNP icon
120
Union Pacific
UNP
$128B
$182K 0.07%
800
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$94.2B
$181K 0.07%
3,200
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$132B
$181K 0.07%
1,863
+253
+16% +$24.6K
RS icon
123
Reliance Steel & Aluminium
RS
$15.3B
$180K 0.07%
670
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.05T
$179K 0.07%
939
– –
MO icon
125
Altria Group
MO
$109B
$178K 0.07%
3,400
-150
-4% -$7.85K
3 4
5
6 7