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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$57.6B
$20K 0.01%
406
– –
UEC icon
252
Uranium Energy
UEC
$5.54B
$20K 0.01%
4,221
– –
ADBE icon
253
Adobe
ADBE
$107B
$19K 0.01%
50
– –
CPK icon
254
Chesapeake Utilities
CPK
$3.26B
$19K 0.01%
150
– –
FITB
255
Fifth Third Bancorp
FITB
$52.7B
$19K 0.01%
475
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18K 0.01%
333
-378
-53% -$20.3K
NXT icon
257
Nextpower Inc
NXT
$16B
$18K 0.01%
438
– –
STM icon
258
STMicroelectronics
STM
$48.6B
$18K 0.01%
800
– –
STZ icon
259
Constellation Brands
STZ
$23.2B
$18K 0.01%
100
– –
BA icon
260
Boeing
BA
$182B
$17K 0.01%
100
-300
-75% -$51.9K
EVRG icon
261
Evergy
EVRG
$19.2B
$17K 0.01%
+250
New +$16.4K
KGC icon
262
Kinross Gold
KGC
$31.7B
$17K 0.01%
1,350
-750
-36% -$8.42K
LUV icon
263
Southwest Airlines
LUV
$22.1B
$17K 0.01%
500
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
150
– –
PNC icon
265
PNC Financial Services
PNC
$102B
$16K 0.01%
91
+20
+28% +$3.77K
STT icon
266
State Street
STT
$52.3B
$16K 0.01%
180
– –
TTD icon
267
Trade Desk
TTD
$6.66B
$16K 0.01%
300
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.1B
$16K 0.01%
175
– –
YUM icon
269
Yum! Brands
YUM
$41.4B
$16K 0.01%
+100
New +$14.4K
D icon
270
Dominion Energy
D
$60.3B
$15K 0.01%
260
– –
DY icon
271
Dycom Industries
DY
$12.4B
$15K 0.01%
100
– –
KEYS icon
272
Keysight
KEYS
$60.5B
$15K 0.01%
100
– –
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$15K 0.01%
1,347
– –
TSCO icon
274
Tractor Supply
TSCO
$18.7B
$14K 0.01%
250
– –
XYL icon
275
Xylem
XYL
$28.2B
$14K 0.01%
121
– –
9 10
11
12 13

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.