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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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 10.92%
3 Financials 6.57%
4 Consumer Staples 3.48%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$8.46B
$5K ﹤0.01%
44
– –
VYMI icon
302
Vanguard International High Dividend Yield ETF
VYMI
$21B
$5K ﹤0.01%
+50
New +$4.34K
WBD icon
303
Warner Bros
WBD
$77.6B
$5K ﹤0.01%
162
– –
Q
304
Qnity Electronics Inc
Q
$26.3B
$5K ﹤0.01%
+57
New +$4.84K
BCRX icon
305
BioCryst Pharmaceuticals
BCRX
$2.13B
$4K ﹤0.01%
500
– –
CSGP icon
306
CoStar Group
CSGP
$11.1B
$4K ﹤0.01%
64
– –
CVLT icon
307
Commault Systems
CVLT
$6.21B
$4K ﹤0.01%
30
– –
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.5B
$4K ﹤0.01%
100
– –
GRRR
309
Gorilla Technology Group
GRRR
$381M
$4K ﹤0.01%
+400
New +$5.96K
VST icon
310
Vistra
VST
$46.4B
$4K ﹤0.01%
25
– –
RAL
311
Ralliant Corp
RAL
$7.65B
$4K ﹤0.01%
70
-33
-32% -$1.55K
APH icon
312
Amphenol
APH
$208B
$3K ﹤0.01%
+40
New +$2.67K
CCL icon
313
Carnival Corporation Ltd
CCL
$33B
$3K ﹤0.01%
100
– –
DOW icon
314
Dow Inc
DOW
$19.9B
$3K ﹤0.01%
116
– –
DRLL icon
315
Strive US Energy ETF
DRLL
$304M
$3K ﹤0.01%
100
– –
NVS icon
316
Novartis
NVS
$271B
$3K ﹤0.01%
22
– –
VLTO icon
317
Veralto
VLTO
$23B
$3K ﹤0.01%
34
– –
WGS icon
318
GeneDx Holdings
WGS
$2.16B
$3K ﹤0.01%
20
– –
TPC
319
Tutor Perini Cor
TPC
$4.34B
$3K ﹤0.01%
40
– –
AEP icon
320
American Electric Power
AEP
$64.6B
$2K ﹤0.01%
15
– –
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2K ﹤0.01%
35
– –
DLTR icon
322
Dollar Tree
DLTR
$21.4B
$2K ﹤0.01%
19
– –
FTK icon
323
Flotek Industries
FTK
$1.06B
$2K ﹤0.01%
100
– –
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.06B
$2K ﹤0.01%
62
– –
TTE icon
325
TotalEnergies
TTE
$189B
$2K ﹤0.01%
36
– –
10 11 12
13
14

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.