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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 Technology 9.78%
2 Financials 5.76%
3 Healthcare 3.13%
4 Consumer Staples 2.94%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.5B
$20K 0.01%
406
– –
PAYX icon
227
Paychex
PAYX
$42.8B
$20K 0.01%
200
-300
-60% -$28.4K
SBUX icon
228
Starbucks
SBUX
$124B
$20K 0.01%
200
– –
CCI icon
229
Crown Castle
CCI
$31.5B
$19K ﹤0.01%
254
– –
CSQ icon
230
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19K ﹤0.01%
+940
New +$18.5K
OMC icon
231
Omnicom Group
OMC
$23.5B
$19K ﹤0.01%
260
– –
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.93B
$17K ﹤0.01%
251
– –
PNC icon
233
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
71
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.6B
$17K ﹤0.01%
175
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$17K ﹤0.01%
25
– –
TSN icon
236
Tyson Foods
TSN
$19.6B
$16K ﹤0.01%
275
-525
-66% -$32.9K
APLD icon
237
Applied Digital
APLD
$8.97B
$15K ﹤0.01%
400
– –
FLJP icon
238
Franklin FTSE Japan ETF
FLJP
$4.12B
$15K ﹤0.01%
369
– –
B
239
Barrick Mining
B
$67.9B
$15K ﹤0.01%
+400
New +$16.4K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$15K ﹤0.01%
+250
New +$14.8K
NKE icon
241
Nike
NKE
$60.1B
$15K ﹤0.01%
360
– –
NRG icon
242
NRG Energy
NRG
$25.4B
$15K ﹤0.01%
100
– –
PLTR icon
243
Palantir
PLTR
$411B
$15K ﹤0.01%
125
+75
+150% +$10.2K
CFG icon
244
Citizens Financial Group
CFG
$31.1B
$13K ﹤0.01%
+190
New +$12.3K
FLCA icon
245
Franklin FTSE Canada ETF
FLCA
$860M
$13K ﹤0.01%
257
– –
FTV icon
246
Fortive
FTV
$18.6B
$13K ﹤0.01%
207
-105
-34% -$6.3K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13K ﹤0.01%
+60
New +$12.3K
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$13K ﹤0.01%
190
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$115B
$13K ﹤0.01%
55
– –
WMB icon
250
Williams Companies
WMB
$90.1B
$13K ﹤0.01%
173
– –
8 9
10
11 12

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AC
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HBFP
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GPC
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DCM
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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 Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • 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.