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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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 10.92%
3 Financials 6.57%
4 Consumer Staples 3.48%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$16.3B
$8K ﹤0.01%
78
– –
BP icon
277
BP
BP
$113B
$7K ﹤0.01%
213
– –
LIN icon
278
Linde
LIN
$219B
$7K ﹤0.01%
16
– –
RRX icon
279
Regal Rexnord
RRX
$10.3B
$7K ﹤0.01%
+50
New +$7.12K
SOFI icon
280
SoFi Technologies
SOFI
$20.3B
$7K ﹤0.01%
250
– –
SSNC icon
281
SS&C Technologies
SSNC
$18.1B
$7K ﹤0.01%
78
– –
TJX icon
282
TJX Companies
TJX
$146B
$7K ﹤0.01%
45
– –
UBSI icon
283
United Bankshares
UBSI
$6.26B
$7K ﹤0.01%
186
– –
VOD icon
284
Vodafone
VOD
$37.4B
$7K ﹤0.01%
517
– –
WLDN icon
285
Willdan Group
WLDN
$1.13B
$7K ﹤0.01%
65
– –
ZBH icon
286
Zimmer Biomet
ZBH
$16.9B
$7K ﹤0.01%
81
-42
-34% -$3.98K
XRPI
287
Volatility Shares Trust XRP ETF
XRPI
$114M
$7K ﹤0.01%
646
– –
CC icon
288
Chemours
CC
$2.04B
$6K ﹤0.01%
500
– –
FMC icon
289
FMC
FMC
$1.39B
$6K ﹤0.01%
455
-203
-31% -$3.87K
IBBQ icon
290
Invesco NASDAQ Biotechnology ETF
IBBQ
$103M
$6K ﹤0.01%
+200
New +$5.44K
PFE icon
291
Pfizer
PFE
$163B
$6K ﹤0.01%
255
– –
PGR icon
292
Progressive
PGR
$120B
$6K ﹤0.01%
28
– –
VCTR icon
293
Victory Capital Holdings
VCTR
$6.8B
$6K ﹤0.01%
100
– –
BKR icon
294
Baker Hughes
BKR
$54.5B
$5K ﹤0.01%
120
– –
DD icon
295
DuPont de Nemours
DD
$17.5B
$5K ﹤0.01%
39
-53
-58% -$5.96K
IHY icon
296
VanEck International High Yield Bond ETF
IHY
$41.9M
$5K ﹤0.01%
240
– –
IRM icon
297
Iron Mountain
IRM
$33B
$5K ﹤0.01%
58
– –
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.07B
$5K ﹤0.01%
150
-600
-80% -$19.7K
KLAC icon
299
KLA
KLAC
$254B
$5K ﹤0.01%
40
– –
KTOS icon
300
Kratos Defense & Security Solutions
KTOS
$8.01B
$5K ﹤0.01%
60
– –
10 11
12
13 14

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.