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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$112B
$20K 0.01%
79
– –
NKE icon
227
Nike
NKE
$60.6B
$19K 0.01%
360
– –
ADI icon
228
Analog Devices
ADI
$189B
$18K ﹤0.01%
57
– –
ASML icon
229
ASML
ASML
$713B
$18K ﹤0.01%
14
– –
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.62B
$18K ﹤0.01%
200
– –
SBUX icon
231
Starbucks
SBUX
$125B
$18K ﹤0.01%
200
– –
C icon
232
Citigroup
C
$231B
$17K ﹤0.01%
150
– –
DELL icon
233
Dell
DELL
$324B
$17K ﹤0.01%
103
– –
FTV icon
234
Fortive
FTV
$18.5B
$17K ﹤0.01%
312
– –
MS icon
235
Morgan Stanley
MS
$345B
$17K ﹤0.01%
104
-106
-50% -$18.4K
TXN icon
236
Texas Instruments
TXN
$255B
$17K ﹤0.01%
87
– –
VDE icon
237
Vanguard Energy ETF
VDE
$10.4B
$17K ﹤0.01%
100
– –
AZN icon
238
AstraZeneca
AZN
$245B
$16K ﹤0.01%
84
-1
-1% -$193
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.94B
$16K ﹤0.01%
251
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39B
$16K ﹤0.01%
175
– –
AGX icon
241
Argan
AGX
$8.03B
$15K ﹤0.01%
27
– –
NRG icon
242
NRG Energy
NRG
$25.5B
$15K ﹤0.01%
100
– –
PNC icon
243
PNC Financial Services
PNC
$102B
$15K ﹤0.01%
71
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.04T
$15K ﹤0.01%
25
– –
XYL icon
245
Xylem
XYL
$28.1B
$14K ﹤0.01%
121
– –
FLCA icon
246
Franklin FTSE Canada ETF
FLCA
$861M
$13K ﹤0.01%
257
– –
FLJP icon
247
Franklin FTSE Japan ETF
FLJP
$4.15B
$13K ﹤0.01%
369
– –
WMB icon
248
Williams Companies
WMB
$90.1B
$13K ﹤0.01%
173
– –
MSI icon
249
Motorola Solutions
MSI
$76.7B
$12K ﹤0.01%
27
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$115B
$12K ﹤0.01%
55
– –
8 9
10
11 12

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.