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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Technology 12.59%
3 Financials 6.94%
4 Healthcare 6.59%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$14.2B
$38K 0.02%
2,000
– –
EME icon
227
Emcor
EME
$33.3B
$37K 0.01%
100
– –
LUV icon
228
Southwest Airlines
LUV
$20.4B
$37K 0.01%
1,280
-835
-39% -$23.3K
QQQ icon
229
Invesco QQQ Trust
QQQ
$496B
$36K 0.01%
75
– –
BND icon
230
Vanguard Total Bond Market
BND
$159B
$34K 0.01%
475
– –
GILD icon
231
Gilead Sciences
GILD
$185B
$34K 0.01%
+500
New +$33.4K
INTC icon
232
Intel
INTC
$636B
$34K 0.01%
1,095
– –
REET icon
233
iShares Global REIT ETF
REET
$4.64B
$34K 0.01%
1,480
-220
-13% -$5.03K
PCAR icon
234
PACCAR
PCAR
$57.8B
$33K 0.01%
324
+300
+1,250% +$33.1K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33K 0.01%
750
– –
DOW icon
236
Dow Inc
DOW
$19.9B
$32K 0.01%
608
+331
+119% +$18.9K
KHC icon
237
The Kraft Heinz Company
KHC
$26.9B
$32K 0.01%
+1,000
New +$35.6K
OMC icon
238
Omnicom Group
OMC
$20.2B
$31K 0.01%
343
-10
-3% -$928
STM icon
239
STMicroelectronics
STM
$47.6B
$31K 0.01%
800
– –
STX icon
240
Seagate
STX
$210B
$31K 0.01%
301
– –
BBAX icon
241
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$29K 0.01%
592
– –
TTD icon
242
Trade Desk
TTD
$5.75B
$29K 0.01%
300
– –
ADBE icon
243
Adobe
ADBE
$95.4B
$28K 0.01%
50
-8
-14% -$3.87K
ASH icon
244
Ashland
ASH
$3.11B
$28K 0.01%
300
– –
AZN icon
245
AstraZeneca
AZN
$250B
$28K 0.01%
183
– –
BCX icon
246
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
$28K 0.01%
3,000
– –
FTV icon
247
Fortive
FTV
$16.6B
$28K 0.01%
494
-142
-22% -$8.24K
NKE icon
248
Nike
NKE
$52.5B
$28K 0.01%
377
-140
-27% -$13K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$185B
$28K 0.01%
175
– –
CBRE icon
250
CBRE Group
CBRE
$37.2B
$27K 0.01%
300
– –
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.