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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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$4.62B
$22K 0.01%
200
– –
OMC icon
227
Omnicom Group
OMC
$23.7B
$21K 0.01%
260
-83
-24% -$6.34K
HWM icon
228
Howmet Aerospace
HWM
$111B
$20K 0.01%
99
– –
IESC icon
229
IES Holdings
IESC
$15B
$20K 0.01%
51
– –
PPG icon
230
PPG Industries
PPG
$25.5B
$20K 0.01%
200
– –
C icon
231
Citigroup
C
$231B
$18K 0.01%
150
– –
EVRG icon
232
Evergy
EVRG
$19.3B
$18K 0.01%
250
– –
FTV icon
233
Fortive
FTV
$18.5B
$17K ﹤0.01%
312
– –
OXY icon
234
Occidental Petroleum
OXY
$57.8B
$17K ﹤0.01%
406
– –
SBUX icon
235
Starbucks
SBUX
$126B
$17K ﹤0.01%
200
– –
AZN icon
236
AstraZeneca
AZN
$245B
$16K ﹤0.01%
85
-98
-54% -$17.2K
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.93B
$16K ﹤0.01%
251
– –
NRG icon
238
NRG Energy
NRG
$25.3B
$16K ﹤0.01%
100
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.04T
$16K ﹤0.01%
25
– –
XYL icon
240
Xylem
XYL
$28B
$16K ﹤0.01%
121
– –
ADI icon
241
Analog Devices
ADI
$187B
$15K ﹤0.01%
57
– –
ASML icon
242
ASML
ASML
$711B
$15K ﹤0.01%
14
+6
+75% +$6.26K
D icon
243
Dominion Energy
D
$60.2B
$15K ﹤0.01%
260
– –
PNC icon
244
PNC Financial Services
PNC
$102B
$15K ﹤0.01%
71
– –
TXN icon
245
Texas Instruments
TXN
$252B
$15K ﹤0.01%
87
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$15K ﹤0.01%
175
– –
DELL icon
247
Dell
DELL
$321B
$13K ﹤0.01%
103
– –
FLJP icon
248
Franklin FTSE Japan ETF
FLJP
$4.15B
$13K ﹤0.01%
369
– –
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13K ﹤0.01%
298
– –
TSCO icon
250
Tractor Supply
TSCO
$18.7B
$13K ﹤0.01%
250
– –
8 9
10
11 12

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AC
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HBFP
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GPC
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

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.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.