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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$90K 0.08%
370
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$90K 0.08%
950
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$78.7B
$89K 0.08%
+1,075
New +$90K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$88K 0.08%
470
– –
STZ icon
130
Constellation Brands
STZ
$19.3B
$88K 0.08%
400
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$19.1B
$88K 0.08%
556
+441
+383% +$69.4K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$87K 0.08%
1,950
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.6B
$87K 0.08%
575
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$87K 0.08%
936
– –
NQP
135
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$85K 0.08%
6,699
– –
UNH icon
136
UnitedHealth
UNH
$329B
$81K 0.07%
330
– –
EIX icon
137
Edison International
EIX
$20.7B
$80K 0.07%
1,265
– –
IP icon
138
International Paper
IP
$17.6B
$78K 0.07%
1,584
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$75.8B
$78K 0.07%
475
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$154B
$78K 0.07%
+3,456
New +$77.6K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$76K 0.07%
+967
New +$74.1K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$74K 0.07%
1,759
+1,284
+270% +$58K
ALL icon
143
Allstate
ALL
$56.1B
$72K 0.06%
784
– –
HON icon
144
Honeywell
HON
$66.9B
$72K 0.06%
553
– –
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$5.09B
$72K 0.06%
1,000
– –
VFH icon
146
Vanguard Financials ETF
VFH
$12.5B
$72K 0.06%
+1,063
New +$74.2K
STBA icon
147
S&T Bancorp
STBA
$1.71B
$69K 0.06%
1,600
-100
-6% -$4.36K
UNP icon
148
Union Pacific
UNP
$162B
$68K 0.06%
480
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$127B
$68K 0.06%
1,960
– –
DUK icon
150
Duke Energy
DUK
$88.9B
$67K 0.06%
844
– –
4 5
6
7 8

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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.