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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
-11.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Technology 12.93%
3 Healthcare 12.67%
4 Consumer Staples 11.33%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$44.7B
$13K 0.01%
+256
New +$13.1K
CGC
252
Canopy Growth
CGC
$379M
$13K 0.01%
445
– –
INFY icon
253
Infosys
INFY
$43.6B
$13K 0.01%
700
– –
TROW icon
254
T. Rowe Price
TROW
$22.2B
$13K 0.01%
112
+12
+12% +$1.52K
TTD icon
255
Trade Desk
TTD
$5.75B
$13K 0.01%
300
– –
URI icon
256
United Rentals
URI
$62.3B
$13K 0.01%
55
– –
WMB icon
257
Williams Companies
WMB
$83.1B
$12K 0.01%
+397
New +$13.7K
AZN icon
258
AstraZeneca
AZN
$250B
$11K 0.01%
87
+59
+211% +$7.74K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$76.8B
$11K 0.01%
170
– –
EL icon
260
Estee Lauder
EL
$33.6B
$11K 0.01%
45
– –
F icon
261
Ford
F
$48.1B
$11K 0.01%
991
– –
RPM icon
262
RPM International
RPM
$12.6B
$11K 0.01%
+143
New +$12K
STT icon
263
State Street
STT
$48B
$11K 0.01%
180
– –
TRP icon
264
TC Energy
TRP
$60.2B
$11K 0.01%
+208
New +$11.6K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$10K 0.01%
100
– –
PIM
266
Franklin Master Intermediate Income Trust
PIM
$146M
$10K 0.01%
3,000
– –
SBGI icon
267
Sinclair Inc
SBGI
$918M
$10K 0.01%
+500
New +$11.6K
UBER icon
268
Uber
UBER
$140B
$10K 0.01%
500
– –
VDE icon
269
Vanguard Energy ETF
VDE
$10.4B
$10K 0.01%
+100
New +$11.2K
GWW icon
270
W.W. Grainger
GWW
$58.7B
$9K 0.01%
19
– –
SONO icon
271
Sonos
SONO
$2.12B
$9K 0.01%
+500
New +$11.2K
USB icon
272
US Bancorp
USB
$90B
$9K 0.01%
190
– –
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$161B
$9K 0.01%
+165
New +$9.15K
XYL icon
274
Xylem
XYL
$23.6B
$9K 0.01%
121
– –
BRCC icon
275
BRC Inc
BRCC
$129M
$8K 0.01%
+100
New +$13.8K
9 10
11
12 13

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.