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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$542B
$6K ﹤0.01%
255
– –
IRM icon
302
Iron Mountain
IRM
$37.3B
$6K ﹤0.01%
58
– –
PFE icon
303
Pfizer
PFE
$153B
$6K ﹤0.01%
255
-65
-20% -$1.52K
PLD icon
304
Prologis
PLD
$135B
$6K ﹤0.01%
61
– –
SSNC icon
305
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
78
– –
TJX icon
306
TJX Companies
TJX
$168B
$6K ﹤0.01%
45
– –
VCTR icon
307
Victory Capital Holdings
VCTR
$7.14B
$6K ﹤0.01%
+100
New +$6.02K
VOD icon
308
Vodafone
VOD
$37.3B
$6K ﹤0.01%
517
– –
BKR icon
309
Baker Hughes
BKR
$63.1B
$5K ﹤0.01%
120
– –
CSGP icon
310
CoStar Group
CSGP
$12.6B
$5K ﹤0.01%
64
– –
CVLT icon
311
Commault Systems
CVLT
$5.99B
$5K ﹤0.01%
+30
New +$5.12K
FSLR icon
312
First Solar
FSLR
$24B
$5K ﹤0.01%
+30
New +$4.43K
IHY icon
313
VanEck International High Yield Bond ETF
IHY
$43.3M
$5K ﹤0.01%
+240
New +$5.13K
PNR icon
314
Pentair
PNR
$10.5B
$5K ﹤0.01%
44
– –
SLV icon
315
iShares Silver Trust
SLV
$31.4B
$5K ﹤0.01%
155
– –
SONO icon
316
Sonos
SONO
$1.87B
$5K ﹤0.01%
500
– –
VST icon
317
Vistra
VST
$48.9B
$5K ﹤0.01%
25
– –
BCRX icon
318
BioCryst Pharmaceuticals
BCRX
$2.55B
$4K ﹤0.01%
500
– –
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
100
– –
KLAC icon
320
KLA
KLAC
$280B
$4K ﹤0.01%
40
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$38.5B
$3K ﹤0.01%
100
– –
DOW icon
322
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
116
-16
-12% -$465
DRLL icon
323
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
NVS icon
324
Novartis
NVS
$290B
$3K ﹤0.01%
22
– –
VLTO icon
325
Veralto
VLTO
$23.5B
$3K ﹤0.01%
34
– –
11 12
13
14 15

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

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

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.