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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
DD icon
1
DuPont de Nemours
DD
$19.5B
$3.61M 3.21%
21,600
+69
+0.3% +$11.6K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$3.52M 3.14%
29,025
+50
+0.2% +$6.24K
CVX icon
3
Chevron
CVX
$386B
$3.46M 3.08%
27,366
-225
-0.8% -$27.9K
PPL
4
PPL Corp
PPL
$26.7B
$2.78M 2.48%
98,069
+4,375
+5% +$121K
INTC icon
5
Intel
INTC
$509B
$2.78M 2.47%
55,842
-5,100
-8% -$271K
ADP icon
6
Automatic Data Processing
ADP
$107B
$2.74M 2.45%
20,458
-340
-2% -$43.1K
VZ icon
7
Verizon
VZ
$195B
$2.73M 2.44%
54,365
+925
+2% +$44.8K
V icon
8
Visa
V
$671B
$2.62M 2.34%
19,791
-365
-2% -$47K
PSX icon
9
Phillips 66
PSX
$90B
$2.42M 2.16%
21,586
-950
-4% -$107K
OPLN
10
Openlane
OPLN
$4.34B
$2.32M 2.07%
112,034
-4,293
-4% -$87.5K
MMM icon
11
3M
MMM
$94.8B
$2.32M 2.07%
14,130
+120
+0.9% +$20.5K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.25M 2.01%
23,566
-1,260
-5% -$114K
JPM icon
13
JPMorgan Chase
JPM
$971B
$2.19M 1.95%
21,022
-400
-2% -$43.9K
PEP icon
14
PepsiCo
PEP
$189B
$2.19M 1.95%
20,117
+350
+2% +$36.2K
T icon
15
AT&T
T
$166B
$1.89M 1.68%
77,802
+5,463
+8% +$137K
UPS icon
16
United Parcel Service
UPS
$88.4B
$1.88M 1.67%
17,653
-1,030
-6% -$116K
AAPL icon
17
Apple
AAPL
$4.41T
$1.87M 1.66%
40,352
-460
-1% -$20.9K
MSFT icon
18
Microsoft
MSFT
$3.66T
$1.84M 1.64%
18,685
-1,200
-6% -$116K
XOM icon
19
ExxonMobil
XOM
$657B
$1.72M 1.54%
20,837
+814
+4% +$64.9K
ETN icon
20
Eaton
ETN
$179B
$1.71M 1.53%
22,925
+1,495
+7% +$116K
BDX icon
21
Becton Dickinson
BDX
$50B
$1.7M 1.51%
7,267
-26
-0.4% -$5.79K
QCOM icon
22
Qualcomm
QCOM
$171B
$1.6M 1.43%
28,591
-950
-3% -$53K
CME icon
23
CME Group
CME
$94.3B
$1.55M 1.38%
9,445
-25
-0.3% -$4.08K
ELV icon
24
Elevance Health
ELV
$86.6B
$1.52M 1.35%
6,376
– –
KHC icon
25
Kraft Heinz
KHC
$29.1B
$1.45M 1.29%
22,996
+2,250
+11% +$134K
1
2 3 4 5

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HBFP
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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.