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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
251
Franklin FTSE United Kingdom ETF
FLGB
$925M
$19K 0.01%
712
– –
KGC icon
252
Kinross Gold
KGC
$31.6B
$19K 0.01%
2,100
– –
SCHY icon
253
Schwab International Dividend Equity ETF
SCHY
$2.53B
$19K 0.01%
+822
New +$20.1K
SNY icon
254
Sanofi
SNY
$105B
$19K 0.01%
400
– –
CPK icon
255
Chesapeake Utilities
CPK
$3.26B
$18K 0.01%
150
– –
STT icon
256
State Street
STT
$52.2B
$18K 0.01%
180
– –
DY icon
257
Dycom Industries
DY
$12.4B
$17K 0.01%
100
– –
LUV icon
258
Southwest Airlines
LUV
$22.1B
$17K 0.01%
500
– –
KEYS icon
259
Keysight
KEYS
$61B
$16K 0.01%
100
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
150
– –
NXT icon
261
Nextpower Inc
NXT
$15.9B
$16K 0.01%
438
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39B
$16K 0.01%
175
– –
GS icon
263
Goldman Sachs
GS
$304B
$15K 0.01%
27
– –
INFY icon
264
Infosys
INFY
$49.5B
$15K 0.01%
700
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$15K 0.01%
1,347
– –
A icon
266
Agilent Technologies
A
$42B
$14K 0.01%
107
– –
D icon
267
Dominion Energy
D
$60.3B
$14K 0.01%
260
– –
HUN icon
268
Huntsman Corp
HUN
$1.81B
$14K 0.01%
783
– –
PNC icon
269
PNC Financial Services
PNC
$102B
$14K 0.01%
71
-151
-68% -$29.7K
XYL icon
270
Xylem
XYL
$28.1B
$14K 0.01%
121
– –
EMR icon
271
Emerson Electric
EMR
$90.5B
$13K ﹤0.01%
102
– –
F icon
272
Ford
F
$55.3B
$13K ﹤0.01%
1,288
– –
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13K ﹤0.01%
298
– –
TSCO icon
274
Tractor Supply
TSCO
$18.6B
$13K ﹤0.01%
250
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.04T
$13K ﹤0.01%
25
– –
9 10
11
12 13

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HBFP
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GPC
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DCM
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RC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.