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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$43.2B
$28K 0.01%
2,725
– –
OMC icon
227
Omnicom Group
OMC
$24.2B
$28K 0.01%
343
– –
POWW icon
228
Outdoor Holding Co
POWW
$256M
$28K 0.01%
+20,000
New +$31K
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$28K 0.01%
+540
New +$27.4K
AZN icon
230
AstraZeneca
AZN
$244B
$27K 0.01%
183
– –
EBAY icon
231
eBay
EBAY
$46.5B
$27K 0.01%
405
– –
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$26K 0.01%
648
– –
PYPL icon
233
PayPal
PYPL
$51.9B
$26K 0.01%
400
– –
STX icon
234
Seagate
STX
$208B
$26K 0.01%
301
– –
MS icon
235
Morgan Stanley
MS
$343B
$25K 0.01%
210
– –
FE icon
236
FirstEnergy
FE
$27.1B
$24K 0.01%
601
-600
-50% -$23.9K
NKE icon
237
Nike
NKE
$61.4B
$24K 0.01%
377
– –
TFC icon
238
Truist Financial
TFC
$64.8B
$24K 0.01%
594
– –
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.8B
$23K 0.01%
374
– –
FISV
240
Fiserv Inc
FISV
$29.6B
$23K 0.01%
103
– –
FTV icon
241
Fortive
FTV
$18.7B
$23K 0.01%
414
-80
-16% -$4.7K
OLLI icon
242
Ollie's Bargain Outlet
OLLI
$4.71B
$23K 0.01%
200
– –
FULT icon
243
Fulton Financial
FULT
$4.7B
$22K 0.01%
1,200
– –
PPG icon
244
PPG Industries
PPG
$25.5B
$22K 0.01%
200
– –
SNY icon
245
Sanofi
SNY
$105B
$22K 0.01%
400
– –
TEL icon
246
TE Connectivity
TEL
$62.4B
$22K 0.01%
157
-17
-10% -$2.52K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$22K 0.01%
453
– –
IYZ icon
248
iShares US Telecommunications ETF
IYZ
$1.23B
$21K 0.01%
750
– –
SCHY icon
249
Schwab International Dividend Equity ETF
SCHY
$2.53B
$21K 0.01%
822
– –
FLGB icon
250
Franklin FTSE United Kingdom ETF
FLGB
$927M
$20K 0.01%
712
– –
8 9
10
11 12

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.