Farmers & Merchants Trust Co of Chambersburg PA [Rocket]

Holdings

Farmers & Merchants Trust Co of Chambersburg PA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	5,000	5,000	277,000	277,000	0.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	350	350	155,000	155,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	1,335	1,335	81,000	81,000	0.05		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	325	325	80,000	80,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,806	1,806	78,000	78,000	0.05		Hist	06/30/2023
PPL Corp	PPL	Common	2,135	2,135	67,000	67,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,448	1,448	59,000	59,000	0.04		Hist	06/30/2023
NATIONAL BEVERAGE CORP	FIZZ	Common	1,132	1,132	55,000	55,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	500	500	41,000	41,000	0.03		Hist	06/30/2023
iSHARES TRUST	REET	Common	1,780	1,780	41,000	41,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	408	408	39,000	39,000	0.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	368	368	36,000	36,000	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	475	475	35,000	35,000	0.02		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	621	621	30,000	30,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	187	187	30,000	30,000	0.02		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	128	128	27,000	27,000	0.02		Hist	06/30/2023
MAINSTAY DEFINEDTERM MN OPP	MMD	COM	1,575	1,575	27,000	27,000	0.02		Hist	06/30/2023
Eaton Vance Municipal Income 2028 Term Trust	ETX	SHS	1,350	1,350	24,000	24,000	0.02		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	29	29	21,000	21,000	0.01		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	1,000	1,000	21,000	21,000	0.01		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	272	272	20,000	20,000	0.01		Hist	06/30/2023
Sanofi	SNY	Common	346	346	19,000	19,000	0.01		Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	1,000	1,000	18,000	18,000	0.01		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	788	788	16,000	16,000	0.01		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	252	252	16,000	16,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	200	200	15,000	15,000	0.01		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	94	94	15,000	15,000	0.01	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	280	280	14,000	14,000	0.01		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	1,609	1,609	14,000	14,000	0.01		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	327	327	13,000	13,000	0.01		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	234	234	12,000	12,000	0.01		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	117	117	11,000	11,000	0.01		Hist	06/30/2023
SAP SE	SAP	ADR	77	77	11,000	11,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	35	35	11,000	11,000	0.01		Hist	06/30/2023
NETFLIX INC	NFLX	Common	25	25	11,000	11,000	0.01	0.00	Hist	06/30/2023
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