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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$25.3B
$10K ﹤0.01%
100
– –
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$10K ﹤0.01%
190
– –
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10K ﹤0.01%
269
– –
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$164B
$10K ﹤0.01%
165
– –
WMB icon
305
Williams Companies
WMB
$89.7B
$10K ﹤0.01%
173
– –
WPM icon
306
Wheaton Precious Metals
WPM
$60B
$10K ﹤0.01%
130
– –
AMED
307
DELISTED
Amedisys
AMED
$9K ﹤0.01%
100
– –
DD icon
308
DuPont de Nemours
DD
$19.4B
$9K ﹤0.01%
+92
New +$8.98K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$23.2B
$9K ﹤0.01%
129
– –
NVT icon
310
nVent Electric
NVT
$27.7B
$9K ﹤0.01%
170
– –
RIO icon
311
Rio Tinto
RIO
$160B
$9K ﹤0.01%
152
– –
TROW icon
312
T. Rowe Price
TROW
$23.5B
$9K ﹤0.01%
100
– –
AIG icon
313
American International
AIG
$39.7B
$8K ﹤0.01%
97
– –
CCJ icon
314
Cameco
CCJ
$42.6B
$8K ﹤0.01%
203
– –
FDX icon
315
FedEx
FDX
$78.6B
$8K ﹤0.01%
31
– –
HLT icon
316
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
34
– –
IESC icon
317
IES Holdings
IESC
$15B
$8K ﹤0.01%
51
– –
PDBC icon
318
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
– –
PFE icon
319
Pfizer
PFE
$153B
$8K ﹤0.01%
320
– –
SMH icon
320
VanEck Semiconductor ETF
SMH
$73B
$8K ﹤0.01%
39
– –
TM icon
321
Toyota
TM
$222B
$8K ﹤0.01%
45
– –
BP icon
322
BP
BP
$110B
$7K ﹤0.01%
213
-125
-37% -$4.08K
CTVA icon
323
Corteva
CTVA
$50.4B
$7K ﹤0.01%
+116
New +$7.17K
EMN icon
324
Eastman Chemical
EMN
$8.38B
$7K ﹤0.01%
84
+25
+42% +$2.36K
LIN icon
325
Linde
LIN
$222B
$7K ﹤0.01%
16
– –
11 12
13
14 15

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.