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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 Miscellaneous 47.92%
2 Technology 12.59%
3 Financials 6.94%
4 Healthcare 6.59%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$67.5B
$10K ﹤0.01%
35
– –
MSI icon
302
Motorola Solutions
MSI
$73.8B
$10K ﹤0.01%
27
– –
RIO icon
303
Rio Tinto
RIO
$153B
$10K ﹤0.01%
152
– –
SMH icon
304
VanEck Semiconductor ETF
SMH
$75.2B
$10K ﹤0.01%
39
– –
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$161B
$10K ﹤0.01%
165
– –
AMED
306
DELISTED
Amedisys
AMED
$9K ﹤0.01%
100
– –
BP icon
307
BP
BP
$113B
$9K ﹤0.01%
250
-174
-41% -$6.52K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$23.3B
$9K ﹤0.01%
129
– –
FLCA icon
309
Franklin FTSE Canada ETF
FLCA
$811M
$9K ﹤0.01%
257
– –
PFE icon
310
Pfizer
PFE
$163B
$9K ﹤0.01%
320
-24
-7% -$661
TLRY icon
311
Tilray
TLRY
$554M
$9K ﹤0.01%
525
– –
TM icon
312
Toyota
TM
$217B
$9K ﹤0.01%
45
– –
ASML icon
313
ASML
ASML
$696B
$8K ﹤0.01%
8
– –
HPE icon
314
Hewlett Packard
HPE
$84.8B
$8K ﹤0.01%
372
-47
-11% -$866
HWM icon
315
Howmet Aerospace
HWM
$90.2B
$8K ﹤0.01%
99
– –
IRM icon
316
Iron Mountain
IRM
$33B
$8K ﹤0.01%
87
– –
NEM icon
317
Newmont
NEM
$122B
$8K ﹤0.01%
200
– –
NRG icon
318
NRG Energy
NRG
$20.1B
$8K ﹤0.01%
100
– –
SONY icon
319
Sony
SONY
$138B
$8K ﹤0.01%
500
– –
AIG icon
320
American International
AIG
$38.9B
$7K ﹤0.01%
97
– –
HLT icon
321
Hilton Worldwide
HLT
$71.6B
$7K ﹤0.01%
34
– –
IESC icon
322
IES Holdings
IESC
$12.8B
$7K ﹤0.01%
102
– –
LIN icon
323
Linde
LIN
$219B
$7K ﹤0.01%
16
– –
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$13.3B
$7K ﹤0.01%
189
– –
PLD icon
325
Prologis
PLD
$123B
$7K ﹤0.01%
61
– –
11 12
13
14 15

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.