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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$132B
$28K 0.01%
100
– –
FTV icon
227
Fortive
FTV
$18.5B
$28K 0.01%
494
– –
UEC icon
228
Uranium Energy
UEC
$5.54B
$28K 0.01%
4,221
– –
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$26K 0.01%
3,000
– –
HLN icon
230
Haleon
HLN
$43.1B
$26K 0.01%
2,725
– –
MS icon
231
Morgan Stanley
MS
$343B
$26K 0.01%
210
– –
STX icon
232
Seagate
STX
$209B
$26K 0.01%
301
– –
TFC icon
233
Truist Financial
TFC
$64.6B
$26K 0.01%
594
– –
EBAY icon
234
eBay
EBAY
$46.1B
$25K 0.01%
405
– –
T icon
235
AT&T
T
$168B
$25K 0.01%
1,106
– –
TEL icon
236
TE Connectivity
TEL
$62.6B
$25K 0.01%
174
– –
AZN icon
237
AstraZeneca
AZN
$245B
$24K 0.01%
183
– –
IQLT icon
238
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$24K 0.01%
+648
New +$25.4K
PPG icon
239
PPG Industries
PPG
$25.6B
$24K 0.01%
200
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.8B
$23K 0.01%
+374
New +$23.6K
FULT icon
241
Fulton Financial
FULT
$4.7B
$23K 0.01%
1,200
– –
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
ADBE icon
243
Adobe
ADBE
$102B
$22K 0.01%
50
– –
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.69B
$22K 0.01%
200
– –
STZ icon
245
Constellation Brands
STZ
$23.2B
$22K 0.01%
100
-6
-6% -$1.43K
FISV
246
Fiserv Inc
FISV
$28.2B
$21K 0.01%
103
– –
FITB
247
Fifth Third Bancorp
FITB
$52.7B
$20K 0.01%
475
– –
IYZ icon
248
iShares US Telecommunications ETF
IYZ
$1.24B
$20K 0.01%
750
– –
OXY icon
249
Occidental Petroleum
OXY
$57.7B
$20K 0.01%
406
-10
-2% -$505
STM icon
250
STMicroelectronics
STM
$48.8B
$20K 0.01%
800
– –
8 9
10
11 12

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.