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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 Miscellaneous 58.58%
2 Technology 10.1%
3 Financials 7.96%
4 Consumer Staples 4.52%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$13.3B
$7K ﹤0.01%
189
– –
PLD icon
327
Prologis
PLD
$123B
$7K ﹤0.01%
61
– –
SSNC icon
328
SS&C Technologies
SSNC
$18.1B
$7K ﹤0.01%
78
– –
HPE icon
329
Hewlett Packard
HPE
$84.8B
$6K ﹤0.01%
372
– –
INTC icon
330
Intel
INTC
$636B
$6K ﹤0.01%
255
– –
TRGP icon
331
Targa Resources
TRGP
$58B
$6K ﹤0.01%
+30
New +$5.96K
UBSI icon
332
United Bankshares
UBSI
$6.26B
$6K ﹤0.01%
186
– –
VRT icon
333
Vertiv
VRT
$92.9B
$6K ﹤0.01%
79
– –
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$16.3B
$6K ﹤0.01%
78
– –
ASML icon
335
ASML
ASML
$696B
$5K ﹤0.01%
8
– –
BKNG icon
336
Booking.com
BKNG
$122B
$5K ﹤0.01%
+25
New +$4.78K
BKR icon
337
Baker Hughes
BKR
$54.5B
$5K ﹤0.01%
120
– –
BNS icon
338
Scotiabank
BNS
$111B
$5K ﹤0.01%
100
– –
COR icon
339
Cencora
COR
$57.3B
$5K ﹤0.01%
18
+6
+50% +$1.51K
CSGP icon
340
CoStar Group
CSGP
$11.1B
$5K ﹤0.01%
64
– –
DOW icon
341
Dow Inc
DOW
$19.9B
$5K ﹤0.01%
132
+116
+725% +$4.46K
IRM icon
342
Iron Mountain
IRM
$33B
$5K ﹤0.01%
58
– –
NFLX icon
343
Netflix
NFLX
$290B
$5K ﹤0.01%
+50
New +$4.75K
SLV icon
344
iShares Silver Trust
SLV
$29.3B
$5K ﹤0.01%
155
– –
SONO icon
345
Sonos
SONO
$2.12B
$5K ﹤0.01%
500
– –
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$5K ﹤0.01%
100
– –
TJX icon
347
TJX Companies
TJX
$146B
$5K ﹤0.01%
45
– –
VOD icon
348
Vodafone
VOD
$37.4B
$5K ﹤0.01%
517
– –
ACGL icon
349
Arch Capital
ACGL
$31.5B
$4K ﹤0.01%
+40
New +$3.69K
AGX icon
350
Argan
AGX
$5.3B
$4K ﹤0.01%
27
– –
12 13
14
15 16

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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 Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.