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☆Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.426
AUM ($M)
394
Positions
358
Turnover
0.05
Top-10 wt
37%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 384 positions · portfolio value $394M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIV funds › VANGUARD BD INDEX FDS ADD — 9.8% -0.2% 38.5 501,701 +45,361 5 —
☆TLT funds › ISHARES TR ADD — 5.3% +0.3% 20.9 241,494 +36,444 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.6% +1.0% 14.3 38,990 +8,492 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.5% +0.8% 14.0 57,438 +11,001 5 —
☆EFV funds › ISHARES TR ADD — 3.0% +0.1% 11.9 155,426 +11,471 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 3.0% +0.3% 11.7 59,325 +4,470 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 2.5% -0.1% 10.0 248,587 -7,286 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.1% 8.7 43,659 -514 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.2% +0.2% 8.7 28,441 +2,470 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% -0.1% 8.6 104,323 +8,178 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.2% -0.0% 8.6 93,521 +8,287 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 2.1% +0.0% 8.3 331,875 +34,891 5 —
☆GLD funds › SPDR GOLD TR ADD — 2.0% -0.2% 7.9 21,324 +1,890 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.9% +0.2% 7.6 40,142 -3,123 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.7% +0.2% 6.6 55,480 +4,533 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.6% +0.1% 6.2 101,806 +8,701 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.1% 5.8 127,761 -2,835 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.2% 5.6 15,667 -3,211 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.2% 5.6 17,021 -1,264 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.5% 5.4 14,544 +794 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.2% 5.4 14,212 -2,246 5 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.3% 4.9 43,110 -7,391 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.0% 4.8 19,075 -2,821 5 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.0% 4.8 16,585 +275 5 —
☆FLOT funds › ISHARES TR ADD — 1.2% +0.3% 4.7 91,436 +27,313 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.1% 4.6 55,815 -732 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% -0.1% 4.6 18,383 -867 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.0% 4.4 55,207 +4,334 5 —
☆V funds › VISA INC ADD — 1.1% -0.1% 4.3 12,562 +207 5 —
☆IEF funds › ISHARES TR ADD — 1.1% -0.0% 4.2 43,935 +3,975 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.2% 4.1 76,279 -2,607 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.0% -0.1% 3.8 23,175 -1,595 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% +0.0% 3.8 3,781 -158 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.2% 3.7 34,766 -1,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 3.7 15,573 -159 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.2% 3.7 19,395 -2,892 5 —
☆EFG funds › ISHARES TR ADD — 0.9% +0.3% 3.6 28,633 +10,686 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.9% +0.0% 3.5 15,647 -248 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 3.5 18,950 -3,131 5 —
☆IWP funds › ISHARES TR ADD — 0.9% +0.2% 3.4 23,212 +6,968 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% -0.1% 3.3 11,819 -70 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.1% 3.3 20,932 -836 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.0% 3.3 75,289 -13 5 —
☆ORCL funds › ORACLE CORP ADD — 0.8% -0.1% 3.3 22,575 +5,158 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.8% -0.1% 3.0 9,240 -1,196 5 —
☆DON funds › WISDOMTREE TR ADD — 0.7% +0.2% 2.9 51,966 +13,560 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.0% 2.9 54,618 -6,969 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 2.9 51,240 +6,470 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.4% 2.9 3,970 -570 5 —
☆IEMG funds › ISHARES INC NEW — 0.7% +0.7% 2.8 33,703 +33,703 1 —
☆MET funds › METLIFE INC ADD — 0.7% +0.0% 2.7 31,815 +1,865 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 2.6 2,830 -168 5 —
☆SO funds › SOUTHERN CO TRIM — 0.7% -0.0% 2.6 27,026 -1,306 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 2.5 21,423 -470 5 —
☆EFA funds › ISHARES TR ADD — 0.6% +0.2% 2.4 23,499 +6,126 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 2.3 45,960 +956 5 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.5% +0.1% 2.2 9,459 -1,065 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.1% 2.2 5,047 -1,795 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.5% +0.2% 2.1 32,753 +14,646 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.0% 1.9 13,986 -644 5 —
☆NUE funds › NUCOR CORP TRIM — 0.5% -0.1% 1.9 8,540 -3,713 5 —
☆PPL funds › PPL CORP TRIM — 0.4% -0.0% 1.8 48,756 -853 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.6% 1.7 9,433 -11,834 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.4% -0.1% 1.5 10,603 -3,477 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% +0.1% 1.5 5,897 -436 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.5 10,171 +251 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 1.4 2,422 +500 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.0% 1.4 15,460 +631 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 1.2 1,253 -57 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% +0.0% 1.2 3,999 +376 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.2% 1.1 1,540 -897 5 —
☆HYG funds › ISHARES TR ADD — 0.3% +0.1% 1.1 13,156 +3,977 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.1% 1.0 12,630 -1,193 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.8 10,220 -580 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.8 6,484 +4,863 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.7 9,234 +2,206 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 3,988 -612 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,186 -510 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.4 765 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 3,152 -758 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.4 1,350 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 346 +8 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,818 -150 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,664 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% +0.0% 0.4 1,493 -124 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,204 +272 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.4 1,439 -61 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.4 1,950 -415 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 995 -52 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.3 2,000 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 4,192 +3,144 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 0.3 1,984 -330 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 0.3 2,265 -1,700 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.3 886 +0 5 —
☆QRVO funds › QORVO INC HOLD — 0.1% +0.0% 0.3 3,247 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 400 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% +0.0% 0.3 1,550 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,117 -47 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,152 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% +0.0% 0.2 3,000 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.1% +0.0% 0.2 670 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.2 2,305 -200 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.2 483 -126 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,612 -360 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.2 2,140 -52 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 0.2 604 -121 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.2 5,011 -185 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.2 3,250 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% +0.0% 0.2 2,000 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.2 688 +0 5 —
☆ORRF funds › ORRSTOWN FINL SVCS INC ADD — 0.1% +0.0% 0.2 5,529 +877 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.2 2,915 -100 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR HOLD — 0.1% -0.0% 0.2 12,882 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.2 1,955 -139 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.2 264 +0 5 —
☆FRAF funds › FRANKLIN FINL SVCS CORP TRIM — 0.0% -0.2% 0.2 3,075 -16,638 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% +0.0% 0.2 5,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,100 -100 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.2 635 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.2 2,070 -475 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.2 3,752 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.2 3,340 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 0.2 150 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.1 2,097 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 233 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 3,468 -600 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.1 1,296 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 842 -851 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.1 298 -162 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 325 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 460 -10 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,245 -315 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.1 1,019 -730 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.1 732 +732 1 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.1 295 -120 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.1 211 +20 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 1,210 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 280 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 1,225 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,357 -50 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.1 1,780 -240 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 945 -430 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.1 500 -100 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.0% +0.0% 0.1 4,000 -100 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.1 345 -274 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.1 870 -50 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,019 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 1,125 -152 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.1 2,092 -66 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 379 -210 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 132 -30 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 446 -391 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.1 155 +25 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 138 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 209 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.1 495 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.1 5,879 +5,879 1 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 145 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 189 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 358 -40 5 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.1 377 +377 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.1% 0.1 220 -1,300 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 90 -120 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 564 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 419 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.0 734 +154 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.0 255 -1,600 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 592 +0 5 —
☆FIZZ funds › NATIONAL BEVERAGE CORP HOLD — 0.0% -0.0% 0.0 1,132 +0 5 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.0 854 +854 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 710 -230 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 648 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.0 155 -200 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 675 -280 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 601 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 374 +0 5 —
☆MXI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 267 -175 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 114 -82 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 475 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 822 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 1,000 -300 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 712 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 253 -1,242 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 106 -170 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.0 2,425 -300 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 453 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 104 -106 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 875 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 406 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 200 -300 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU NEW — 0.0% +0.0% 0.0 940 +940 1 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 254 -320 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 251 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.0 275 -525 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 369 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 125 +75 4 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 207 -105 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND NEW — 0.0% +0.0% 0.0 1,375 +1,375 1 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 40 +36 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 160 -100 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 56 -101 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 103 +53 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 30 -270 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 80 -180 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 57 +0 3 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INC HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.0 16 -250 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆MKOR funds › MATTHEWS ASIA FDS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆IBBQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆TINY funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆SONO funds › SONOS INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 517 +0 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.0 91 +55 3 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆EWG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 136 +36 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆OPPJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆IYZ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 193 +0 4 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 100 -1,550 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆WLDN funds › WILLDAN GROUP INC HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 104 -490 5 —
☆IHY funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆XRPI funds › VOLATILITY SHS TR HOLD — 0.0% -0.0% 0.0 646 +0 4 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.0 60 -60 5 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% -0.0% 0.0 35 -35 4 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 100 -325 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆FTK funds › FLOTEK INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆FMC funds › FMC CORP TRIM — 0.0% -0.0% 0.0 135 -320 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BRCC funds › BRC INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SLVP funds › ISHARES INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆RING funds › ISHARES INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WGS funds › GeneDx Holdings Corp EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆FNB funds › F N B Corp EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆IVV funds › iShares Tr EXIT — 0.0% -0.1% 0.0 0 -415 0 —
☆CVLT funds › Commvault Sys Inc EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CUSIP:046353108 funds › Astrazeneca PLC EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆GLW funds › Corning Inc EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆UNH funds › UnitedHealth Group Inc EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CUSIP:670972108 funds › Nuveen PA Invt Quality Mun F EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆IJH funds › iShares Tr EXIT — 0.0% -0.0% 0.0 0 -1,201 0 —
☆XYL funds › Xylem Inc EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆VFC funds › V F Corp EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VFH funds › Vanguard World Fd EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆INTU funds › Intuit EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆OLLI funds › Ollies Bargain Outlet Hldgs EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CC funds › Chemours Co EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆VDE funds › Vanguard World Fd EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BABA funds › Alibaba Group Hldg LTD EXIT — 0.0% -0.1% 0.0 0 -1,750 0 —
☆RWO funds › SPDR Index Shs Fds EXIT — 0.0% -0.0% 0.0 0 -298 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NIO funds › NIO Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JG funds › Aurora Mobile LTD EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CWB funds › SPDR Series Trust EXIT — 0.0% -0.0% 0.0 0 -604 0 —
☆FULT funds › Fulton Finl Corp PA EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆KTOS funds › Kratos Defense & Sec Solutio EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆PFE funds › Pfizer Inc EXIT — 0.0% -0.0% 0.0 0 -255 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 394 358 0.07 37% 0.025 0.380 — in
2026Q1 357 333 0.00 35% 0.025 0.493 — in
2025Q4 357 333 0.04 35% 0.025 0.372 — in
2025Q3 354 333 0.03 35% 0.024 0.380 — in
2025Q2 320 339 0.06 35% 0.024 0.344 — entered
2025Q1 282 405 0.00 34% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status