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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
FDX icon
301
FedEx
FDX
$78.8B
$9K ﹤0.01%
31
-4
-11% -$1.12K
FLCA icon
302
Franklin FTSE Canada ETF
FLCA
$859M
$9K ﹤0.01%
257
– –
NRG icon
303
NRG Energy
NRG
$25.3B
$9K ﹤0.01%
100
– –
RIO icon
304
Rio Tinto
RIO
$160B
$9K ﹤0.01%
152
– –
SMH icon
305
VanEck Semiconductor ETF
SMH
$73.4B
$9K ﹤0.01%
39
– –
TM icon
306
Toyota
TM
$222B
$9K ﹤0.01%
45
– –
VRT icon
307
Vertiv
VRT
$112B
$9K ﹤0.01%
79
– –
WMB icon
308
Williams Companies
WMB
$89.8B
$9K ﹤0.01%
173
– –
HLT icon
309
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
34
– –
HPE icon
310
Hewlett Packard
HPE
$80.5B
$8K ﹤0.01%
372
– –
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8K ﹤0.01%
189
– –
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$8K ﹤0.01%
+611
New +$8.24K
PFE icon
313
Pfizer
PFE
$153B
$8K ﹤0.01%
320
– –
PLTR icon
314
Palantir
PLTR
$421B
$8K ﹤0.01%
100
– –
SONO icon
315
Sonos
SONO
$1.86B
$8K ﹤0.01%
500
– –
AIG icon
316
American International
AIG
$39.7B
$7K ﹤0.01%
97
– –
GSIE icon
317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$7K ﹤0.01%
+207
New +$7.16K
LIN icon
318
Linde
LIN
$220B
$7K ﹤0.01%
16
– –
MRVL icon
319
Marvell Technology
MRVL
$206B
$7K ﹤0.01%
59
– –
NEM icon
320
Newmont
NEM
$120B
$7K ﹤0.01%
200
– –
PGR icon
321
Progressive
PGR
$121B
$7K ﹤0.01%
28
– –
TLRY icon
322
Tilray
TLRY
$642M
$7K ﹤0.01%
525
– –
UBSI icon
323
United Bankshares
UBSI
$6.7B
$7K ﹤0.01%
186
– –
VCTR icon
324
Victory Capital Holdings
VCTR
$7.1B
$7K ﹤0.01%
100
– –
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7K ﹤0.01%
+78
New +$7.2K
11 12
13
14 15

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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EC
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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.