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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
326
Sonos
SONO
$1.88B
$7K ﹤0.01%
500
– –
USB icon
327
US Bancorp
USB
$102B
$7K ﹤0.01%
184
+13
+8% +$530
VRT icon
328
Vertiv
VRT
$113B
$7K ﹤0.01%
79
– –
WMB icon
329
Williams Companies
WMB
$90B
$7K ﹤0.01%
173
– –
WPM icon
330
Wheaton Precious Metals
WPM
$59.9B
$7K ﹤0.01%
130
– –
BRCC icon
331
BRC Inc
BRCC
$211M
$6K ﹤0.01%
1,000
– –
EMN icon
332
Eastman Chemical
EMN
$8.36B
$6K ﹤0.01%
59
– –
PGR icon
333
Progressive
PGR
$121B
$6K ﹤0.01%
28
– –
UBSI icon
334
United Bankshares
UBSI
$6.71B
$6K ﹤0.01%
186
-109
-37% -$3.6K
VLTO icon
335
Veralto
VLTO
$23.6B
$6K ﹤0.01%
67
-70
-51% -$6.69K
BNS icon
336
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
CSGP icon
337
CoStar Group
CSGP
$12.6B
$5K ﹤0.01%
64
– –
SSNC icon
338
SS&C Technologies
SSNC
$18.9B
$5K ﹤0.01%
78
– –
VCTR icon
339
Victory Capital Holdings
VCTR
$7.16B
$5K ﹤0.01%
+100
New +$4.89K
VOD icon
340
Vodafone
VOD
$37.4B
$5K ﹤0.01%
517
-588
-53% -$5.24K
ADM icon
341
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
65
-300
-82% -$18.4K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$18.2B
$4K ﹤0.01%
161
– –
BKR icon
343
Baker Hughes
BKR
$63.2B
$4K ﹤0.01%
120
– –
CAG icon
344
Conagra Brands
CAG
$7.34B
$4K ﹤0.01%
150
– –
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4K ﹤0.01%
63
– –
ENB icon
346
Enbridge
ENB
$112B
$4K ﹤0.01%
100
– –
LW icon
347
Lamb Weston
LW
$7.39B
$4K ﹤0.01%
50
– –
MRVL icon
348
Marvell Technology
MRVL
$206B
$4K ﹤0.01%
59
– –
SLV icon
349
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
155
– –
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4K ﹤0.01%
100
– –
12 13
14
15 16

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HBFP
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.