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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
MSI icon
276
Motorola Solutions
MSI
$76.7B
$11K ﹤0.01%
27
– –
WMB icon
277
Williams Companies
WMB
$89.9B
$11K ﹤0.01%
173
– –
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
123
– –
HON icon
279
Honeywell
HON
$74.1B
$10K ﹤0.01%
46
-6
-12% -$1.21K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$10K ﹤0.01%
+105
New +$9.92K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$10K ﹤0.01%
190
– –
TROW icon
282
T. Rowe Price
TROW
$23.6B
$10K ﹤0.01%
100
– –
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10K ﹤0.01%
269
– –
VRT icon
284
Vertiv
VRT
$113B
$10K ﹤0.01%
79
– –
CTVA icon
285
Corteva
CTVA
$50.1B
$9K ﹤0.01%
116
– –
HLT icon
286
Hilton Worldwide
HLT
$72.3B
$9K ﹤0.01%
34
– –
RIO icon
287
Rio Tinto
RIO
$161B
$9K ﹤0.01%
152
– –
AIG icon
288
American International
AIG
$39.7B
$8K ﹤0.01%
97
– –
CC icon
289
Chemours
CC
$2.29B
$8K ﹤0.01%
732
– –
DD icon
290
DuPont de Nemours
DD
$19.4B
$8K ﹤0.01%
92
– –
LHX icon
291
L3Harris
LHX
$53.7B
$8K ﹤0.01%
+30
New +$6.89K
LIN icon
292
Linde
LIN
$220B
$8K ﹤0.01%
16
– –
TM icon
293
Toyota
TM
$223B
$8K ﹤0.01%
45
– –
PGR icon
294
Progressive
PGR
$121B
$7K ﹤0.01%
28
-14
-33% -$3.84K
UBSI icon
295
United Bankshares
UBSI
$6.71B
$7K ﹤0.01%
186
– –
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7K ﹤0.01%
78
– –
AGX icon
297
Argan
AGX
$8.01B
$6K ﹤0.01%
27
– –
ASML icon
298
ASML
ASML
$719B
$6K ﹤0.01%
8
– –
BNS icon
299
Scotiabank
BNS
$110B
$6K ﹤0.01%
100
– –
BP icon
300
BP
BP
$110B
$6K ﹤0.01%
213
– –
10 11
12
13 14

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HBFP
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GPC
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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 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.