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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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$721K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 9.78%
3 Financials 5.76%
4 Healthcare 3.13%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
251
Calamos Global Dynamic Income Fund
CHW
$515M
$12K ﹤0.01%
+1,375
New +$11.7K
KLAC icon
252
KLA
KLAC
$254B
$12K ﹤0.01%
40
– –
QQQX icon
253
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$12K ﹤0.01%
+400
New +$12K
RRX icon
254
Regal Rexnord
RRX
$10.3B
$12K ﹤0.01%
50
– –
WAT icon
255
Waters Corp
WAT
$43.2B
$12K ﹤0.01%
32
– –
AVLV icon
256
Avantis US Large Cap Value ETF
AVLV
$21.1B
$11K ﹤0.01%
+120
New +$10.5K
D icon
257
Dominion Energy
D
$53.2B
$11K ﹤0.01%
160
– –
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$11K ﹤0.01%
+160
New +$10.4K
HBAN icon
259
Huntington Bancshares
HBAN
$30.8B
$11K ﹤0.01%
+600
New +$9.9K
HLT icon
260
Hilton Worldwide
HLT
$71.6B
$11K ﹤0.01%
34
– –
MSI icon
261
Motorola Solutions
MSI
$73.8B
$11K ﹤0.01%
27
– –
TEL icon
262
TE Connectivity
TEL
$61.1B
$11K ﹤0.01%
56
-101
-64% -$21.5K
TROW icon
263
T. Rowe Price
TROW
$22.2B
$11K ﹤0.01%
100
– –
BALI icon
264
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$10K ﹤0.01%
+300
New +$9.92K
CTVA icon
265
Corteva
CTVA
$51.8B
$10K ﹤0.01%
116
– –
DD icon
266
DuPont de Nemours
DD
$17.5B
$10K ﹤0.01%
77
+38
+97% +$5.39K
DFP
267
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
$10K ﹤0.01%
+500
New +$10.3K
FLEX icon
268
Flex
FLEX
$40.6B
$10K ﹤0.01%
60
– –
HON icon
269
Honeywell
HON
$66.9B
$10K ﹤0.01%
43
– –
PANW icon
270
Palo Alto Networks
PANW
$325B
$10K ﹤0.01%
30
-270
-90% -$61.8K
TGT icon
271
Target
TGT
$71.2B
$10K ﹤0.01%
80
– –
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
$10K ﹤0.01%
269
– –
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$21B
$10K ﹤0.01%
103
+43
+72% +$4.25K
LHX icon
274
L3Harris
LHX
$44.1B
$9K ﹤0.01%
30
– –
UBSI icon
275
United Bankshares
UBSI
$6.26B
$9K ﹤0.01%
186
– –
9 10
11
12 13

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.