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
SUN icon
151
Sunoco
SUN
$6.85B
$107K 0.04%
2,000
– –
SBUX icon
152
Starbucks
SBUX
$93.1B
$102K 0.04%
1,050
– –
DE icon
153
Deere & Co
DE
$127B
$97K 0.04%
233
– –
PAYX icon
154
Paychex
PAYX
$48.6B
$94K 0.04%
700
– –
INTU icon
155
Intuit
INTU
$180B
$93K 0.04%
150
– –
AMP icon
156
Ameriprise Financial
AMP
$46.9B
$93K 0.04%
198
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$93K 0.04%
202
-275
-58% -$127K
GLW icon
158
Corning
GLW
$66B
$92K 0.04%
2,035
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$15.7B
$92K 0.04%
325
– –
VFH icon
160
Vanguard Financials ETF
VFH
$12.9B
$91K 0.04%
825
– –
SPH icon
161
Suburban Propane Partners
SPH
$1.21B
$90K 0.03%
5,000
– –
GSK icon
162
GSK
GSK
$82.2B
$89K 0.03%
2,180
-168
-7% -$6.86K
GD icon
163
General Dynamics
GD
$87.7B
$87K 0.03%
288
– –
FLEX icon
164
Flex
FLEX
$21.4B
$84K 0.03%
2,515
– –
PBA icon
165
Pembina Pipeline
PBA
$22.8B
$82K 0.03%
2,000
– –
SHOP icon
166
Shopify
SHOP
$186B
$80K 0.03%
1,000
– –
MA icon
167
Mastercard
MA
$525B
$80K 0.03%
162
-520
-76% -$257K
XEL icon
168
Xcel Energy
XEL
$43.4B
$80K 0.03%
1,225
– –
PENN icon
169
PENN Entertainment
PENN
$2.86B
$77K 0.03%
4,100
– –
CL icon
170
Colgate-Palmolive
CL
$67.3B
$75K 0.03%
720
+50
+7% +$5.21K
BAC icon
171
Bank of America
BAC
$375B
$74K 0.03%
1,853
– –
SLB icon
172
Schlumberger
SLB
$53.1B
$73K 0.03%
1,751
– –
BA icon
173
Boeing
BA
$163B
$72K 0.03%
475
-190
-29% -$28.8K
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$69K 0.03%
880
– –
WFC icon
175
Wells Fargo
WFC
$261B
$69K 0.03%
1,229
– –
5 6
7
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