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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.23B
$16K 0.01%
750
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
150
– –
XYL icon
278
Xylem
XYL
$28.2B
$16K 0.01%
121
– –
FISV
279
Fiserv Inc
FISV
$29.5B
$15K 0.01%
103
– –
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$15K 0.01%
1,347
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
175
– –
A icon
282
Agilent Technologies
A
$42.1B
$14K 0.01%
107
– –
KEYS icon
283
Keysight
KEYS
$60.3B
$14K 0.01%
100
– –
TSCO icon
284
Tractor Supply
TSCO
$18.8B
$14K 0.01%
250
– –
INFY icon
285
Infosys
INFY
$50.3B
$13K 0.01%
700
– –
IP icon
286
International Paper
IP
$21.7B
$13K 0.01%
300
– –
NVT icon
287
nVent Electric
NVT
$27.5B
$13K 0.01%
170
– –
SAIC icon
288
Saic
SAIC
$5.35B
$13K 0.01%
109
– –
STT icon
289
State Street
STT
$52.1B
$13K 0.01%
180
– –
TROW icon
290
T. Rowe Price
TROW
$23.8B
$13K 0.01%
112
– –
VDE icon
291
Vanguard Energy ETF
VDE
$10.4B
$13K 0.01%
100
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.9B
$13K 0.01%
123
-42
-25% -$4.95K
AMD icon
293
Advanced Micro Devices
AMD
$792B
$12K ﹤0.01%
72
– –
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.95B
$12K ﹤0.01%
251
– –
GS icon
295
Goldman Sachs
GS
$304B
$12K ﹤0.01%
27
– –
EMR icon
296
Emerson Electric
EMR
$91.3B
$11K ﹤0.01%
102
-409
-80% -$45.2K
FLJP icon
297
Franklin FTSE Japan ETF
FLJP
$4.14B
$11K ﹤0.01%
369
– –
C icon
298
Citigroup
C
$233B
$10K ﹤0.01%
150
– –
CCJ icon
299
Cameco
CCJ
$42.5B
$10K ﹤0.01%
203
– –
CG icon
300
Carlyle Group
CG
$18.3B
$10K ﹤0.01%
238
– –
10 11
12
13 14

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HBFP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.