| |
|
|
| Name: |
Farmers & Merchants Trust Co of Chambersburg PA |
| City: |
CHAMBERSBURG |
| State: |
PA |
| Zip: |
17201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$76.73 |
$27,302,000 |
356,560 |
9.67% |
4,347,000 |
49,390 |
0.222 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$86.97 |
$12,636,000 |
138,808 |
4.48% |
3,293,000 |
31,820 |
0.012 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
3 |
- |
$0.00 |
$7,676,000 |
257,916 |
2.72% |
938,000 |
13,160 |
0.287 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$201.72 |
$7,215,000 |
38,731 |
2.56% |
443,000 |
4,561 |
0.032 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$167.42 |
$7,209,000 |
44,904 |
2.55% |
884,000 |
5,805 |
0.05 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$7,050,000 |
119,614 |
2.5% |
1,538,000 |
14,566 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$82.44 |
$6,784,000 |
82,971 |
2.4% |
1,323,000 |
14,943 |
0.009 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$6,722,000 |
73,283 |
2.38% |
1,045,000 |
11,197 |
0.008 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$281.56 |
$6,563,000 |
26,069 |
2.32% |
-11,000 |
2,596 |
0.049 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
10 |
- |
$24.91 |
$6,343,000 |
252,110 |
2.25% |
1,001,000 |
40,534 |
0.19 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$286.69 |
$6,224,000 |
25,443 |
2.2% |
87,000 |
1,256 |
0.054 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$307.14 |
$5,600,000 |
19,436 |
1.98% |
916,000 |
91 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$5,573,000 |
51,418 |
1.97% |
-938,000 |
2,935 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$4,931,000 |
13,136 |
1.75% |
-317,000 |
685 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$4,778,000 |
19,479 |
1.69% |
-52,000 |
-671 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$4,359,000 |
49,648 |
1.54% |
-438,000 |
-3,441 |
0.002 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$256.96 |
$4,209,000 |
20,386 |
1.49% |
1,297,000 |
7,862 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$4,200,000 |
11,985 |
1.49% |
261,000 |
-480 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
19 |
- |
$148.37 |
$4,164,000 |
24,892 |
1.47% |
576,000 |
121 |
0.001 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$82.18 |
$4,153,000 |
50,854 |
1.47% |
1,397,000 |
15,800 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$4,032,000 |
19,245 |
1.43% |
655,000 |
243 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$53.19 |
$3,937,000 |
79,041 |
1.39% |
178,000 |
1,273 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$3,692,000 |
16,622 |
1.31% |
-486,000 |
-60 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$3,668,000 |
22,120 |
1.3% |
467,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$3,509,000 |
20,959 |
1.24% |
-1,342,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$79.10 |
$3,474,000 |
44,003 |
1.23% |
561,000 |
6,668 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$162.21 |
$3,328,000 |
21,668 |
1.18% |
237,000 |
1,547 |
0.002 |
Communication Equipment |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$94.76 |
$3,261,000 |
34,193 |
1.15% |
698,000 |
6,465 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$81.84 |
$3,221,000 |
40,851 |
1.14% |
370,000 |
3,178 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$108.04 |
$3,219,000 |
33,378 |
1.14% |
1,005,000 |
10,507 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$3,171,000 |
20,507 |
1.12% |
-676,000 |
185 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$149.42 |
$3,144,000 |
23,987 |
1.11% |
122,000 |
1,053 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,131,000 |
23,640 |
1.11% |
405,000 |
85 |
0.002 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
34 |
- |
$206.23 |
$3,088,000 |
15,320 |
1.09% |
-297,000 |
530 |
0.017 |
Sporting Goods Stores |
|
|
XLRE |
Real Estate Select Sector S... |
35 |
- |
$41.80 |
$3,005,000 |
71,809 |
1.06% |
256,000 |
4,219 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.41 |
$2,990,000 |
15,716 |
1.06% |
-398,000 |
275 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$87.03 |
$2,891,000 |
30,934 |
1.02% |
331,000 |
1,052 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$264.13 |
$2,790,000 |
10,548 |
0.99% |
201,000 |
-199 |
0.004 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$135.50 |
$2,667,000 |
18,266 |
0.94% |
669,000 |
3,739 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$2,503,000 |
2,647 |
0.89% |
169,000 |
100 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
41 |
- |
$237.32 |
$2,501,000 |
17,890 |
0.89% |
-246,000 |
1,405 |
0.001 |
Application Software |
|
|
SO |
Southern Co |
42 |
- |
$91.51 |
$2,306,000 |
25,082 |
0.82% |
489,000 |
3,010 |
0.002 |
Electric Utilities |
|
|
MET |
MetLife Inc |
43 |
- |
$80.65 |
$2,298,000 |
28,623 |
0.81% |
70,000 |
1,414 |
0.003 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$183.11 |
$2,267,000 |
13,144 |
0.8% |
368,000 |
397 |
0.002 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
45 |
- |
$221.21 |
$2,238,000 |
11,334 |
0.79% |
-257,000 |
213 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$2,206,000 |
8,870 |
0.78% |
1,889,000 |
7,430 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
48 |
- |
$362.22 |
$2,047,000 |
7,529 |
0.72% |
-423,000 |
85 |
0 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$2,047,000 |
35,822 |
0.72% |
8,000 |
377 |
0.006 |
N/A |
|
|
PPL |
PPL Corp |
49 |
- |
$33.81 |
$1,884,000 |
52,187 |
0.67% |
144,000 |
-1,428 |
0.007 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$723.68 |
$1,783,000 |
3,264 |
0.63% |
1,768,000 |
3,237 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$160.83 |
$1,773,000 |
10,404 |
0.63% |
-60,000 |
-532 |
0 |
Cleaning Products |
|
|
XLB |
SPDR Materials Select Sector |
52 |
- |
$91.37 |
$1,627,000 |
18,927 |
0.58% |
249,000 |
2,548 |
0.003 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
53 |
- |
$46.58 |
$1,586,000 |
32,034 |
0.56% |
-18,000 |
567 |
0.041 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
54 |
- |
$137.87 |
$1,517,000 |
12,608 |
0.54% |
-24,000 |
-592 |
0.004 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$625.34 |
$1,502,000 |
2,685 |
0.53% |
-456,000 |
-655 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$1,082.15 |
$1,309,000 |
1,383 |
0.46% |
-2,000 |
104 |
0.001 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.52 |
$1,268,000 |
15,511 |
0.45% |
93,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$106.71 |
$1,252,000 |
15,624 |
0.44% |
3,000 |
-200 |
0.002 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$291.84 |
$1,230,000 |
4,172 |
0.44% |
-85,000 |
-361 |
0.002 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$1,218,000 |
8,122 |
0.43% |
-2,093,000 |
-13,650 |
0.001 |
Beverage Soft Drinks... |
|
|
FRAF |
Franklin Financial Services... |
61 |
- |
$37.06 |
$1,208,000 |
34,084 |
0.43% |
1,207,000 |
34,050 |
0.784 |
Domestic Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
62 |
- |
$81.17 |
$1,203,000 |
14,622 |
0.43% |
-25,000 |
82 |
0.003 |
Multi Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$53.21 |
$1,200,000 |
23,498 |
0.42% |
416,000 |
8,158 |
0.001 |
Closed - End Fund - E... |
|
|
XTL |
Spdr S&P Telecom Etf |
64 |
- |
$119.59 |
$1,149,000 |
11,498 |
0.41% |
-149,000 |
-626 |
1.769 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$96.07 |
$1,131,000 |
14,068 |
0.4% |
241,000 |
3,939 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.20 |
$1,067,000 |
8,970 |
0.38% |
66,000 |
-338 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.88 |
$1,052,000 |
14,843 |
0.37% |
-28,000 |
-228 |
0.001 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
68 |
- |
$144.58 |
$1,036,000 |
7,846 |
0.37% |
94,000 |
162 |
0.002 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.35 |
$833,000 |
11,634 |
0.3% |
134,000 |
406 |
0 |
Beverage Soft Drinks... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
70 |
- |
$56.26 |
$741,000 |
15,336 |
0.26% |
56,000 |
1,334 |
0.017 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
- |
$139.99 |
$676,000 |
5,753 |
0.24% |
161,000 |
1,686 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$191.05 |
$664,000 |
4,575 |
0.24% |
-80,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FLOT |
Ishares Floating Rate Note ... |
73 |
- |
$0.00 |
$632,000 |
12,372 |
0.22% |
337,000 |
6,571 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$428.27 |
$585,000 |
1,621 |
0.21% |
-261,000 |
-485 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$582,000 |
4,386 |
0.21% |
122,000 |
319 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$88.39 |
$536,000 |
5,966 |
0.19% |
38,000 |
-269 |
0 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.43 |
$504,000 |
7,437 |
0.18% |
170,000 |
0 |
0.001 |
Drug Stores |
|
|
PM |
Philip Morris International... |
78 |
- |
$178.88 |
$479,000 |
3,020 |
0.17% |
136,000 |
170 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$80.93 |
$464,000 |
5,170 |
0.16% |
-78,000 |
-278 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
80 |
- |
$227.10 |
$461,000 |
1,990 |
0.16% |
38,000 |
-105 |
0 |
Waste Management |
|
|
META |
Meta Platforms Inc |
81 |
- |
$719.01 |
$438,000 |
760 |
0.16% |
2,000 |
15 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$347.84 |
$438,000 |
1,008 |
0.16% |
-1,096,000 |
-3,149 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$427,000 |
4,268 |
0.15% |
163,000 |
1,539 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$371.68 |
$401,000 |
1,093 |
0.14% |
-47,000 |
-58 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$93.72 |
$399,000 |
4,696 |
0.14% |
-166,000 |
-1,700 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
86 |
- |
$53.15 |
$379,000 |
6,335 |
0.13% |
-399,000 |
-5,865 |
0.001 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$69.17 |
$369,000 |
5,314 |
0.13% |
-1,206,000 |
-12,996 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$228.31 |
$360,000 |
1,544 |
0.13% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
89 |
- |
$127.29 |
$357,000 |
2,891 |
0.13% |
-869,000 |
-7,867 |
0.001 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
90 |
- |
$92.43 |
$338,000 |
4,030 |
0.12% |
33,000 |
65 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$320,000 |
1,350 |
0.11% |
3,000 |
0 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$780.67 |
$320,000 |
388 |
0.11% |
-136,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$283.63 |
$318,000 |
1,228 |
0.11% |
-11,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$197.41 |
$313,000 |
1,664 |
0.11% |
-69,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$132.12 |
$312,000 |
2,192 |
0.11% |
25,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$311.88 |
$302,000 |
1,500 |
0.11% |
-36,000 |
-10 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$109.08 |
$279,000 |
2,502 |
0.1% |
-18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$462.52 |
$276,000 |
617 |
0.1% |
-21,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$117.31 |
$276,000 |
2,264 |
0.1% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
100 |
- |
$133.24 |
$269,000 |
2,150 |
0.1% |
24,000 |
0 |
0.001 |
Steel & Iron |
|
