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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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$721K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 9.78%
3 Financials 5.76%
4 Healthcare 3.13%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$38.5M 9.77%
501,701
+9,386
+2% +$721K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$20.9M 5.3%
241,494
+5,377
+2% +$462K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$14.3M 3.62%
38,990
+532
+1% +$181K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
$14M 3.54%
57,438
+858
+2% +$200K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.7B
$11.9M 3.02%
155,426
+2,236
+1% +$173K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$22.9B
$11.7M 2.98%
59,325
+820
+1% +$159K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.3B
$9.98M 2.53%
248,587
-2,269
-0.9% -$89.8K
NVDA icon
8
NVIDIA
NVDA
$5.51T
$8.74M 2.22%
43,659
+253
+0.6% +$52K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$8.71M 2.21%
28,441
-307
-1% -$88.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.62M 2.19%
104,323
+1,824
+2% +$151K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$8.57M 2.18%
93,521
+1,093
+1% +$100K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.61B
$8.31M 2.11%
331,875
+5,458
+2% +$137K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$7.86M 1.99%
21,324
+231
+1% +$95.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$127B
$7.65M 1.94%
40,142
-561
-1% -$95.9K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$6.6M 1.68%
55,480
+3,763
+7% +$430K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
$6.19M 1.57%
101,806
+8,109
+9% +$485K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$5.79M 1.47%
127,761
+151
+0.1% +$6.84K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$5.6M 1.42%
15,667
-49
-0.3% -$17.6K
JPM icon
19
JPMorgan Chase
JPM
$879B
$5.57M 1.41%
17,021
-543
-3% -$169K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.42M 1.38%
14,544
-283
-2% -$115K
AVGO icon
21
Broadcom
AVGO
$1.68T
$5.37M 1.36%
14,212
-692
-5% -$277K
WMT icon
22
Walmart Inc
WMT
$824B
$4.88M 1.24%
43,110
-19
-0% -$2.36K
JNJ icon
23
Johnson & Johnson
JNJ
$638B
$4.84M 1.23%
19,075
-420
-2% -$97.9K
AAPL icon
24
Apple
AAPL
$4.86T
$4.8M 1.22%
16,585
+161
+1% +$46.1K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$11.1B
$4.67M 1.18%
91,436
+9,201
+11% +$469K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.