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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
301
Pfizer
PFE
$153B
$9K ﹤0.01%
320
– –
SPGM icon
302
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$9K ﹤0.01%
+137
New +$8.49K
TLRY icon
303
Tilray
TLRY
$642M
$9K ﹤0.01%
525
– –
BP icon
304
BP
BP
$110B
$8K ﹤0.01%
250
– –
HLT icon
305
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
34
– –
HPE icon
306
Hewlett Packard
HPE
$81.2B
$8K ﹤0.01%
372
– –
LIN icon
307
Linde
LIN
$222B
$8K ﹤0.01%
16
– –
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8K ﹤0.01%
189
– –
PLD icon
309
Prologis
PLD
$134B
$8K ﹤0.01%
61
– –
TM icon
310
Toyota
TM
$222B
$8K ﹤0.01%
45
– –
VRT icon
311
Vertiv
VRT
$112B
$8K ﹤0.01%
79
– –
WMB icon
312
Williams Companies
WMB
$89.7B
$8K ﹤0.01%
173
– –
WPM icon
313
Wheaton Precious Metals
WPM
$60B
$8K ﹤0.01%
130
– –
AIG icon
314
American International
AIG
$39.7B
$7K ﹤0.01%
97
– –
ASML icon
315
ASML
ASML
$711B
$7K ﹤0.01%
8
– –
EMN icon
316
Eastman Chemical
EMN
$8.38B
$7K ﹤0.01%
59
– –
IRM icon
317
Iron Mountain
IRM
$37.5B
$7K ﹤0.01%
58
-29
-33% -$3.1K
PGR icon
318
Progressive
PGR
$121B
$7K ﹤0.01%
28
– –
UBSI icon
319
United Bankshares
UBSI
$6.69B
$7K ﹤0.01%
186
– –
BIP icon
320
Brookfield Infrastructure Partners
BIP
$18.2B
$6K ﹤0.01%
161
– –
SONO icon
321
Sonos
SONO
$1.86B
$6K ﹤0.01%
500
– –
SSNC icon
322
SS&C Technologies
SSNC
$18.9B
$6K ﹤0.01%
78
– –
VCTR icon
323
Victory Capital Holdings
VCTR
$7.11B
$6K ﹤0.01%
100
– –
BNS icon
324
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
CAG icon
325
Conagra Brands
CAG
$7.34B
$5K ﹤0.01%
150
– –
11 12
13
14 15

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.