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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Technology 12.59%
3 Financials 6.94%
4 Healthcare 6.59%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$27K 0.01%
506
+29
+6% +$1.53K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$231B
$27K 0.01%
539
– –
CB icon
253
Chubb
CB
$125B
$26K 0.01%
100
– –
OXY icon
254
Occidental Petroleum
OXY
$55.3B
$26K 0.01%
416
-28
-6% -$1.8K
TEL icon
255
TE Connectivity
TEL
$61.1B
$26K 0.01%
174
– –
PPG icon
256
PPG Industries
PPG
$23.2B
$25K 0.01%
200
-33
-14% -$4.37K
RWO icon
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$25K 0.01%
+596
New +$24.6K
UEC icon
258
Uranium Energy
UEC
$4.68B
$25K 0.01%
4,221
– –
HLN icon
259
Haleon
HLN
$39.6B
$24K 0.01%
2,935
– –
CAC icon
260
Camden National
CAC
$935M
$23K 0.01%
700
– –
PYPL icon
261
PayPal
PYPL
$44.9B
$23K 0.01%
400
– –
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$23K 0.01%
453
– –
EBAY icon
263
eBay
EBAY
$47.2B
$22K 0.01%
405
– –
NXT icon
264
Nextpower Inc. Common Stock
NXT
$11.8B
$21K 0.01%
438
– –
MS icon
265
Morgan Stanley
MS
$295B
$20K 0.01%
210
– –
FLGB icon
266
Franklin FTSE United Kingdom ETF
FLGB
$855M
$19K 0.01%
712
– –
D icon
267
Dominion Energy
D
$53.2B
$18K 0.01%
360
+66
+22% +$3.36K
HUN icon
268
Huntsman Corp
HUN
$1.47B
$18K 0.01%
783
– –
CC icon
269
Chemours
CC
$2.04B
$17K 0.01%
732
– –
DY icon
270
Dycom Industries
DY
$8.12B
$17K 0.01%
100
– –
FITB
271
Fifth Third Bancorp
FITB
$45.9B
$17K 0.01%
475
– –
KGC icon
272
Kinross Gold
KGC
$28.6B
$17K 0.01%
+2,100
New +$15.2K
MU icon
273
Micron Technology
MU
$1.2T
$17K 0.01%
130
– –
CPK icon
274
Chesapeake Utilities
CPK
$3.1B
$16K 0.01%
150
– –
F icon
275
Ford
F
$48.1B
$16K 0.01%
1,288
-366
-22% -$4.53K
9 10
11
12 13

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.