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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$11K ﹤0.01%
190
TSCO icon
252
Tractor Supply
TSCO
$19B
$11K ﹤0.01%
250
BP icon
253
BP
BP
$110B
$10K ﹤0.01%
213
CTVA icon
254
Corteva
CTVA
$50.4B
$10K ﹤0.01%
116
D icon
255
Dominion Energy
D
$60.1B
$10K ﹤0.01%
160
-100
-38% -$6.18K
HLT icon
256
Hilton Worldwide
HLT
$72.5B
$10K ﹤0.01%
34
HON icon
257
Honeywell
HON
$74.1B
$10K ﹤0.01%
43
LHX icon
258
L3Harris
LHX
$53.7B
$10K ﹤0.01%
30
TGT icon
259
Target
TGT
$70.5B
$10K ﹤0.01%
80
-180
-69% -$20.3K
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10K ﹤0.01%
269
WAT icon
261
Waters Corp
WAT
$40.9B
$10K ﹤0.01%
+32
New +$10.9K
APLD icon
262
Applied Digital
APLD
$9.03B
$9K ﹤0.01%
400
INFY icon
263
Infosys
INFY
$49.4B
$9K ﹤0.01%
700
RRX icon
264
Regal Rexnord
RRX
$11.4B
$9K ﹤0.01%
50
T icon
265
AT&T
T
$167B
$9K ﹤0.01%
325
-100
-24% -$2.67K
TROW icon
266
T. Rowe Price
TROW
$23.6B
$9K ﹤0.01%
100
LIN icon
267
Linde
LIN
$222B
$8K ﹤0.01%
16
PLD icon
268
Prologis
PLD
$135B
$8K ﹤0.01%
61
UBSI icon
269
United Bankshares
UBSI
$6.68B
$8K ﹤0.01%
186
VOD icon
270
Vodafone
VOD
$37.4B
$8K ﹤0.01%
517
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8K ﹤0.01%
78
AIG icon
272
American International
AIG
$39.7B
$7K ﹤0.01%
97
BKR icon
273
Baker Hughes
BKR
$63.1B
$7K ﹤0.01%
120
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.4B
$7K ﹤0.01%
193
IVV icon
275
iShares Core S&P 500 ETF
IVV
$909B
$7K ﹤0.01%
10
-405
-98% -$277K

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.