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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$244B
$26K 0.01%
183
– –
NKE icon
227
Nike
NKE
$61.4B
$26K 0.01%
360
-17
-5% -$1.02K
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$4.7B
$26K 0.01%
200
– –
POWW icon
229
Outdoor Holding Co
POWW
$256M
$26K 0.01%
20,000
– –
TEL icon
230
TE Connectivity
TEL
$62.4B
$26K 0.01%
157
– –
TFC icon
231
Truist Financial
TFC
$64.8B
$26K 0.01%
594
– –
TGT icon
232
Target
TGT
$70.7B
$26K 0.01%
260
-46
-15% -$4.42K
OMC icon
233
Omnicom Group
OMC
$24.2B
$25K 0.01%
343
– –
CVS icon
234
CVS Health
CVS
$121B
$24K 0.01%
350
-7,087
-95% -$465K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.8B
$24K 0.01%
374
– –
FE icon
236
FirstEnergy
FE
$27.1B
$24K 0.01%
601
– –
PPG icon
237
PPG Industries
PPG
$25.5B
$23K 0.01%
200
– –
FLGB icon
238
Franklin FTSE United Kingdom ETF
FLGB
$927M
$22K 0.01%
712
– –
FULT icon
239
Fulton Financial
FULT
$4.7B
$22K 0.01%
1,200
– –
IYZ icon
240
iShares US Telecommunications ETF
IYZ
$1.23B
$22K 0.01%
750
– –
SCHY icon
241
Schwab International Dividend Equity ETF
SCHY
$2.53B
$22K 0.01%
822
– –
TTD icon
242
Trade Desk
TTD
$6.86B
$22K 0.01%
300
– –
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$22K 0.01%
453
– –
BA icon
244
Boeing
BA
$182B
$21K 0.01%
100
– –
KGC icon
245
Kinross Gold
KGC
$31.8B
$21K 0.01%
1,350
– –
FITB
246
Fifth Third Bancorp
FITB
$52.7B
$20K 0.01%
475
– –
STT icon
247
State Street
STT
$52.1B
$19K 0.01%
180
– –
HWM icon
248
Howmet Aerospace
HWM
$112B
$18K 0.01%
99
– –
SBUX icon
249
Starbucks
SBUX
$124B
$18K 0.01%
200
-200
-50% -$17.3K
TXN icon
250
Texas Instruments
TXN
$250B
$18K 0.01%
87
-200
-70% -$35.5K
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 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

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

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.