FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+3.78%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$3.08M |
| 3 |
PPL Corp
PPL
|
+$2.97M |
| 4 |
AT&T
T
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$321B
| $3.2M | 2.99% |
+27,153
| New | +$3.2M |
|
|
2
Verizon
VZ
$184B
| $3.08M | 2.87% |
+57,633
| New | +$3.08M |
|
|
3
PPL Corp
PPL
$26.2B
| $2.97M | 2.78% |
+87,329
| New | +$2.97M |
|
|
4
AT&T
T
$210B
| $2.58M | 2.41% |
+80,385
| New | +$2.58M |
|
|
5
JPMorgan Chase
JPM
$850B
| $2.46M | 2.29% |
+28,468
| New | +$2.46M |
|
6
Automatic Data Processing
ADP
$117B
| $2.37M | 2.21% |
+23,062
| New | +$2.37M |
|
7
3M
MMM
$83.4B
| $2.35M | 2.2% |
+15,754
| New | +$2.35M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 2.1% |
+30,587
| New | +$2.25M |
|
9
PepsiCo
PEP
$192B
| $2.24M | 2.09% |
+21,400
| New | +$2.24M |
|
10
United Parcel Service
UPS
$72.2B
| $2.11M | 1.97% |
+18,389
| New | +$2.11M |
|
11
Exxon Mobil
XOM
$489B
| $2.05M | 1.91% |
+22,665
| New | +$2.05M |
|
12
Phillips 66
PSX
$53.8B
| $1.99M | 1.86% |
+23,006
| New | +$1.99M |
|
13
Kraft Heinz
KHC
$30.7B
| $1.97M | 1.84% |
+22,517
| New | +$1.97M |
|
14
GE Aerospace
GE
$311B
| $1.89M | 1.77% |
+12,491
| New | +$1.89M |
|
15
Openlane
KAR
$3.02B
| $1.81M | 1.69% |
+112,436
| New | +$1.81M |
|
16
Visa
V
$660B
| $1.78M | 1.66% |
+22,777
| New | +$1.78M |
|
17
Lowe's Companies
LOW
$152B
| $1.73M | 1.61% |
+24,306
| New | +$1.73M |
|
18
Sun Life Financial
SLF
$33B
| $1.59M | 1.48% |
+41,325
| New | +$1.59M |
|
19
Southwest Airlines
LUV
$16.6B
| $1.56M | 1.46% |
+31,274
| New | +$1.56M |
|
20
Travelers Companies
TRV
$61.2B
| $1.53M | 1.43% |
+12,536
| New | +$1.53M |
|
21
Intel
INTC
$118B
| $1.51M | 1.41% |
+41,570
| New | +$1.51M |
|
22
Apple
AAPL
$3.53T
| $1.51M | 1.41% |
+52,032
| New | +$1.51M |
|
23
Procter & Gamble
PG
$370B
| $1.47M | 1.37% |
+17,490
| New | +$1.47M |
|
24
Microsoft
MSFT
$3.78T
| $1.46M | 1.36% |
+23,495
| New | +$1.46M |
|
25
CME Group
CME
$93.6B
| $1.41M | 1.32% |
+12,249
| New | +$1.41M |
|