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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
123
– –
CC icon
277
Chemours
CC
$2.3B
$12K ﹤0.01%
732
– –
CG icon
278
Carlyle Group
CG
$17.6B
$12K ﹤0.01%
238
– –
EZU icon
279
iShare MSCI Eurozone ETF
EZU
$9.94B
$12K ﹤0.01%
251
– –
MSI icon
280
Motorola Solutions
MSI
$76.4B
$12K ﹤0.01%
27
– –
NVT icon
281
nVent Electric
NVT
$27.9B
$12K ﹤0.01%
170
– –
SAIC icon
282
Saic
SAIC
$5.27B
$12K ﹤0.01%
109
– –
VDE icon
283
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
100
– –
C icon
284
Citigroup
C
$232B
$11K ﹤0.01%
150
– –
FLJP icon
285
Franklin FTSE Japan ETF
FLJP
$4.15B
$11K ﹤0.01%
369
– –
HON icon
286
Honeywell
HON
$73.8B
$11K ﹤0.01%
52
-87
-63% -$18.1K
HWM icon
287
Howmet Aerospace
HWM
$111B
$11K ﹤0.01%
99
– –
MU icon
288
Micron Technology
MU
$1.09T
$11K ﹤0.01%
130
– –
SONY icon
289
Sony
SONY
$137B
$11K ﹤0.01%
500
– –
TROW icon
290
T. Rowe Price
TROW
$23.5B
$11K ﹤0.01%
100
-12
-11% -$1.39K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$115B
$11K ﹤0.01%
+55
New +$11K
BP icon
292
BP
BP
$110B
$10K ﹤0.01%
338
+88
+35% +$2.64K
CCJ icon
293
Cameco
CCJ
$42.7B
$10K ﹤0.01%
203
– –
IESC icon
294
IES Holdings
IESC
$15.1B
$10K ﹤0.01%
51
– –
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$10K ﹤0.01%
+190
New +$10.7K
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10K ﹤0.01%
+269
New +$10K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$164B
$10K ﹤0.01%
165
– –
AMD icon
298
Advanced Micro Devices
AMD
$806B
$9K ﹤0.01%
72
– –
AMED
299
DELISTED
Amedisys
AMED
$9K ﹤0.01%
100
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23.2B
$9K ﹤0.01%
129
– –
10 11
12
13 14

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.