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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
+6.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.93%
Holding
349
New
10
Increased
54
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
AVGO icon
Broadcom
AVGO
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 11.31%
3 Financials 7.34%
4 Consumer Staples 3.6%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$16.6B
$15K ﹤0.01%
312
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.04T
$15K ﹤0.01%
25
-124
-83% -$73.1K
ADI icon
253
Analog Devices
ADI
$192B
$14K ﹤0.01%
57
– –
PNC icon
254
PNC Financial Services
PNC
$88.7B
$14K ﹤0.01%
71
– –
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$14K ﹤0.01%
298
– –
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$14K ﹤0.01%
250
– –
FLJP icon
257
Franklin FTSE Japan ETF
FLJP
$4.1B
$13K ﹤0.01%
369
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$66.6B
$13K ﹤0.01%
+193
New +$12.6K
STZ icon
259
Constellation Brands
STZ
$19.3B
$13K ﹤0.01%
100
– –
VDE icon
260
Vanguard Energy ETF
VDE
$10.4B
$13K ﹤0.01%
100
– –
FLCA icon
261
Franklin FTSE Canada ETF
FLCA
$811M
$12K ﹤0.01%
257
– –
MSI icon
262
Motorola Solutions
MSI
$73.8B
$12K ﹤0.01%
27
– –
T icon
263
AT&T
T
$167B
$12K ﹤0.01%
425
-640
-60% -$18.2K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$109B
$12K ﹤0.01%
55
-417
-88% -$87.6K
VRT icon
265
Vertiv
VRT
$92.9B
$12K ﹤0.01%
79
– –
ZBH icon
266
Zimmer Biomet
ZBH
$16.9B
$12K ﹤0.01%
123
– –
INFY icon
267
Infosys
INFY
$43.6B
$11K ﹤0.01%
700
– –
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$11K ﹤0.01%
190
– –
WMB icon
269
Williams Companies
WMB
$83.1B
$11K ﹤0.01%
173
– –
XRPI
270
Volatility Shares Trust XRP ETF
XRPI
$114M
$11K ﹤0.01%
+646
New +$11.9K
RIO icon
271
Rio Tinto
RIO
$153B
$10K ﹤0.01%
152
– –
TROW icon
272
T. Rowe Price
TROW
$22.2B
$10K ﹤0.01%
100
– –
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
$10K ﹤0.01%
269
– –
DD icon
274
DuPont de Nemours
DD
$17.5B
$9K ﹤0.01%
92
– –
HLT icon
275
Hilton Worldwide
HLT
$71.6B
$9K ﹤0.01%
34
– –
9 10
11
12 13

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Co of Chambersburg PA held 349 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $14.2M of net new capital in Q3 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Bitcoin Trust: 193 shares worth $13K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $331K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2025 buy was iShares Bitcoin Trust: 193 shares worth $13K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $331K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 16 in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2025, filed 27 Oct 2025.