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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
251
Kinross Gold
KGC
$31.7B
$20K 0.01%
2,100
– –
CPK icon
252
Chesapeake Utilities
CPK
$3.26B
$19K 0.01%
150
– –
FISV
253
Fiserv Inc
FISV
$28.7B
$19K 0.01%
103
– –
HUN icon
254
Huntsman Corp
HUN
$1.81B
$19K 0.01%
783
– –
IYZ icon
255
iShares US Telecommunications ETF
IYZ
$1.23B
$19K 0.01%
750
– –
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.69B
$19K 0.01%
200
-1,000
-83% -$96.4K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K 0.01%
150
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.1B
$17K 0.01%
175
– –
A icon
259
Agilent Technologies
A
$42B
$16K 0.01%
107
– –
INFY icon
260
Infosys
INFY
$50B
$16K 0.01%
700
– –
KEYS icon
261
Keysight
KEYS
$60.5B
$16K 0.01%
100
– –
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$16K 0.01%
1,347
– –
NXT icon
263
Nextpower Inc
NXT
$16B
$16K 0.01%
438
– –
STT icon
264
State Street
STT
$52.3B
$16K 0.01%
180
– –
XYL icon
265
Xylem
XYL
$28.2B
$16K 0.01%
121
– –
CC icon
266
Chemours
CC
$2.28B
$15K 0.01%
732
– –
D icon
267
Dominion Energy
D
$60.3B
$15K 0.01%
260
-100
-28% -$5.46K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15K 0.01%
253
-253
-50% -$13.7K
LUV icon
269
Southwest Airlines
LUV
$22.1B
$15K 0.01%
500
-780
-61% -$21.6K
SAIC icon
270
Saic
SAIC
$5.35B
$15K 0.01%
109
– –
TSCO icon
271
Tractor Supply
TSCO
$18.7B
$15K 0.01%
250
– –
F icon
272
Ford
F
$55.3B
$14K 0.01%
1,288
– –
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
298
-298
-50% -$13.4K
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.96B
$13K 0.01%
251
– –
GS icon
275
Goldman Sachs
GS
$305B
$13K 0.01%
27
– –
9 10
11
12 13

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.