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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
226
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$29K 0.01%
3,000
– –
CB icon
227
Chubb
CB
$133B
$29K 0.01%
100
– –
FTV icon
228
Fortive
FTV
$18.6B
$29K 0.01%
494
– –
HLN icon
229
Haleon
HLN
$43.1B
$29K 0.01%
2,725
-210
-7% -$2.03K
AZN icon
230
AstraZeneca
AZN
$244B
$28K 0.01%
183
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28K 0.01%
539
– –
HON icon
232
Honeywell
HON
$74.3B
$27K 0.01%
139
-231
-62% -$44.8K
STZ icon
233
Constellation Brands
STZ
$23.2B
$27K 0.01%
106
-300
-74% -$74.4K
ADBE icon
234
Adobe
ADBE
$107B
$26K 0.01%
50
– –
EBAY icon
235
eBay
EBAY
$46.3B
$26K 0.01%
405
– –
INTC icon
236
Intel
INTC
$531B
$26K 0.01%
1,095
– –
PPG icon
237
PPG Industries
PPG
$25.5B
$26K 0.01%
200
– –
TEL icon
238
TE Connectivity
TEL
$62.6B
$26K 0.01%
174
– –
UEC icon
239
Uranium Energy
UEC
$5.54B
$26K 0.01%
4,221
– –
TFC icon
240
Truist Financial
TFC
$64.8B
$25K 0.01%
594
-1,606
-73% -$67.8K
STM icon
241
STMicroelectronics
STM
$48.6B
$24K 0.01%
800
– –
T icon
242
AT&T
T
$167B
$24K 0.01%
1,106
-1,100
-50% -$21.9K
SNY icon
243
Sanofi
SNY
$105B
$23K 0.01%
400
-400
-50% -$21.6K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
FULT icon
245
Fulton Financial
FULT
$4.69B
$22K 0.01%
1,200
-1,200
-50% -$21.9K
MS icon
246
Morgan Stanley
MS
$344B
$22K 0.01%
210
– –
OXY icon
247
Occidental Petroleum
OXY
$57.6B
$21K 0.01%
416
– –
DY icon
248
Dycom Industries
DY
$12.4B
$20K 0.01%
100
– –
FITB
249
Fifth Third Bancorp
FITB
$52.7B
$20K 0.01%
475
– –
FLGB icon
250
Franklin FTSE United Kingdom ETF
FLGB
$925M
$20K 0.01%
712
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.