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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
WPM icon
326
Wheaton Precious Metals
WPM
$59.9B
$7K ﹤0.01%
130
– –
ASML icon
327
ASML
ASML
$719B
$6K ﹤0.01%
8
– –
GSAT icon
328
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
200
– –
IRM icon
329
Iron Mountain
IRM
$37.5B
$6K ﹤0.01%
58
– –
PLD icon
330
Prologis
PLD
$134B
$6K ﹤0.01%
61
– –
SSNC icon
331
SS&C Technologies
SSNC
$18.9B
$6K ﹤0.01%
78
– –
BIP icon
332
Brookfield Infrastructure Partners
BIP
$18.2B
$5K ﹤0.01%
161
– –
BKR icon
333
Baker Hughes
BKR
$63.2B
$5K ﹤0.01%
120
– –
BNS icon
334
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
CSGP icon
335
CoStar Group
CSGP
$12.6B
$5K ﹤0.01%
64
– –
EMN icon
336
Eastman Chemical
EMN
$8.36B
$5K ﹤0.01%
59
– –
FTGC icon
337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$5K ﹤0.01%
+212
New +$5.02K
INTC icon
338
Intel
INTC
$531B
$5K ﹤0.01%
255
-840
-77% -$18.9K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5K ﹤0.01%
100
– –
TJX icon
340
TJX Companies
TJX
$168B
$5K ﹤0.01%
45
– –
AGX icon
341
Argan
AGX
$8.01B
$4K ﹤0.01%
+27
New +$3.71K
BCRX icon
342
BioCryst Pharmaceuticals
BCRX
$2.5B
$4K ﹤0.01%
500
– –
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4K ﹤0.01%
63
– –
ENB icon
344
Enbridge
ENB
$112B
$4K ﹤0.01%
100
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$74.9B
$4K ﹤0.01%
45
– –
PNR icon
346
Pentair
PNR
$10.5B
$4K ﹤0.01%
44
– –
SLV icon
347
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
155
– –
VOD icon
348
Vodafone
VOD
$37.4B
$4K ﹤0.01%
517
– –
BRCC icon
349
BRC Inc
BRCC
$212M
$3K ﹤0.01%
1,000
– –
CDNS icon
350
Cadence Design Systems
CDNS
$89.9B
$3K ﹤0.01%
10
– –
12 13
14
15 16

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HBFP
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IVLAV
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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.