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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$62K 0.06%
600
– –
CPB icon
152
Campbell Soup
CPB
$6.92B
$61K 0.05%
+1,500
New +$58.4K
NKE icon
153
Nike
NKE
$60.6B
$61K 0.05%
760
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$60K 0.05%
950
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$59K 0.05%
1,550
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$58K 0.05%
675
– –
TJX icon
157
TJX Companies
TJX
$168B
$57K 0.05%
1,200
– –
BABA icon
158
Alibaba
BABA
$294B
$56K 0.05%
300
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.9B
$54K 0.05%
550
– –
CMI icon
160
Cummins
CMI
$87.4B
$53K 0.05%
400
– –
DE icon
161
Deere & Co
DE
$166B
$53K 0.05%
380
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.3B
$52K 0.05%
770
– –
EW icon
163
Edwards Lifesciences
EW
$53.9B
$52K 0.05%
1,080
– –
GD icon
164
General Dynamics
GD
$106B
$52K 0.05%
280
– –
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$52K 0.05%
475
– –
FTV icon
166
Fortive
FTV
$18.5B
$51K 0.05%
1,045
– –
TT icon
167
Trane Technologies
TT
$106B
$51K 0.05%
573
– –
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.05%
2,100
– –
GOOD
169
Gladstone Commercial Corp
GOOD
$635M
$48K 0.04%
2,500
– –
TPR icon
170
Tapestry
TPR
$26.3B
$47K 0.04%
1,000
– –
MXI icon
171
iShares Global Materials ETF
MXI
$357M
$46K 0.04%
684
– –
UGI icon
172
UGI
UGI
$7.55B
$46K 0.04%
876
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.8B
$45K 0.04%
401
+365
+1,014% +$41K
HPF
174
John Hancock Preferred Income Fund II
HPF
$344M
$44K 0.04%
2,056
– –
CL icon
175
Colgate-Palmolive
CL
$74B
$42K 0.04%
650
– –
5 6
7
8 9

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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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.