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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$19.2B
$17K 0.01%
250
– –
OXY icon
252
Occidental Petroleum
OXY
$57.6B
$17K 0.01%
406
– –
SAIL
253
SailPoint Inc
SAIL
$11.2B
$17K 0.01%
750
– –
FTV icon
254
Fortive
FTV
$18.5B
$16K 0.01%
312
-102
-25% -$5.34K
NRG icon
255
NRG Energy
NRG
$25.4B
$16K 0.01%
100
– –
STZ icon
256
Constellation Brands
STZ
$23.1B
$16K 0.01%
100
– –
XYL icon
257
Xylem
XYL
$28.1B
$16K 0.01%
121
– –
D icon
258
Dominion Energy
D
$60.3B
$15K ﹤0.01%
260
– –
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.96B
$15K ﹤0.01%
251
– –
IESC icon
260
IES Holdings
IESC
$15.2B
$15K ﹤0.01%
51
– –
ADI icon
261
Analog Devices
ADI
$188B
$14K ﹤0.01%
57
-125
-69% -$26K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$14K ﹤0.01%
+280
New +$12.6K
C icon
263
Citigroup
C
$233B
$13K ﹤0.01%
150
– –
DELL icon
264
Dell
DELL
$323B
$13K ﹤0.01%
103
-400
-80% -$40.9K
INFY icon
265
Infosys
INFY
$49.5B
$13K ﹤0.01%
700
– –
PNC icon
266
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
71
-20
-22% -$3.38K
RWO icon
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13K ﹤0.01%
298
– –
TSCO icon
268
Tractor Supply
TSCO
$18.7B
$13K ﹤0.01%
250
– –
FLJP icon
269
Franklin FTSE Japan ETF
FLJP
$4.15B
$12K ﹤0.01%
369
– –
NVT icon
270
nVent Electric
NVT
$28B
$12K ﹤0.01%
170
– –
VDE icon
271
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
100
– –
FLCA icon
272
Franklin FTSE Canada ETF
FLCA
$861M
$11K ﹤0.01%
257
– –
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$11K ﹤0.01%
+90
New +$10.6K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$11K ﹤0.01%
+120
New +$10.3K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
+80
New +$10K
9 10
11
12 13

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HBFP
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

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

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.