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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
-11.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$204B
$21K 0.02%
+314
New +$22.8K
BX icon
227
Blackstone
BX
$110B
$20K 0.01%
+217
New +$23.4K
SU icon
228
Suncor Energy
SU
$76B
$20K 0.01%
+560
New +$20.4K
DDOG icon
229
Datadog
DDOG
$89.3B
$19K 0.01%
200
– –
GSEW icon
230
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$19K 0.01%
350
– –
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$1.24B
$19K 0.01%
750
– –
MFC icon
232
Manulife Financial
MFC
$72.6B
$18K 0.01%
+1,012
New +$19.1K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K 0.01%
150
– –
OMC icon
234
Omnicom Group
OMC
$23.8B
$17K 0.01%
260
– –
TSLA icon
235
Tesla
TSLA
$1.33T
$17K 0.01%
75
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$17K 0.01%
165
– –
ADBE icon
237
Adobe
ADBE
$103B
$16K 0.01%
43
– –
CE icon
238
Celanese
CE
$4.82B
$16K 0.01%
+136
New +$19.5K
CTSH icon
239
Cognizant
CTSH
$26.4B
$16K 0.01%
+243
New +$18.6K
FITB
240
Fifth Third Bancorp
FITB
$52.7B
$16K 0.01%
475
– –
KEY icon
241
KeyCorp
KEY
$24.8B
$16K 0.01%
900
– –
RQI icon
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16K 0.01%
1,199
– –
TLRY icon
243
Tilray
TLRY
$637M
$16K 0.01%
525
– –
TT icon
244
Trane Technologies
TT
$106B
$16K 0.01%
125
– –
INTC icon
245
Intel
INTC
$531B
$15K 0.01%
400
– –
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
+533
New +$16.9K
SBUX icon
247
Starbucks
SBUX
$125B
$15K 0.01%
200
-1,250
-86% -$96K
EA
248
DELISTED
Electronic Arts
EA
$14K 0.01%
+115
New +$14.7K
EW icon
249
Edwards Lifesciences
EW
$53.5B
$14K 0.01%
150
– –
SLV icon
250
iShares Silver Trust
SLV
$31.5B
$14K 0.01%
725
+570
+368% +$11.9K
8 9
10
11 12

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HBFP
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.