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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
AEP icon
326
American Electric Power
AEP
$68.2B
$2K ﹤0.01%
15
– –
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2K ﹤0.01%
35
– –
DLTR icon
328
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
19
– –
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.16B
$2K ﹤0.01%
62
– –
JG
330
Aurora Mobile
JG
$33.4M
$2K ﹤0.01%
200
– –
PATH icon
331
UiPath
PATH
$7.73B
$2K ﹤0.01%
192
– –
RDW icon
332
Redwire
RDW
$3.35B
$2K ﹤0.01%
+100
New +$1.3K
TTE icon
333
TotalEnergies
TTE
$192B
$2K ﹤0.01%
36
– –
VNT icon
334
Vontier
VNT
$4.47B
$2K ﹤0.01%
43
-50
-54% -$1.7K
WBD icon
335
Warner Bros
WBD
$70B
$2K ﹤0.01%
162
– –
BRCC icon
336
BRC Inc
BRCC
$215M
$1K ﹤0.01%
1,000
– –
NIO icon
337
NIO
NIO
$11.2B
$1K ﹤0.01%
200
– –
VFC icon
338
VF Corp
VFC
$5.75B
$1K ﹤0.01%
100
– –
WH icon
339
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
8
– –
A icon
340
Agilent Technologies
A
$41.9B
– –
-107
Closed -$13K
ACB
341
Aurora Cannabis
ACB
$237M
– –
-184
Closed -$1K
ACGL icon
342
Arch Capital
ACGL
$33.2B
– –
-40
Closed -$4K
ADBE icon
343
Adobe
ADBE
$102B
– –
-50
Closed -$19K
AMED
344
DELISTED
Amedisys
AMED
– –
-100
Closed -$9K
BKNG icon
345
Booking.com
BKNG
$159B
– –
-25
Closed -$5K
BRBR icon
346
BellRing Brands
BRBR
$1.26B
– –
-32
Closed -$2K
CCJ icon
347
Cameco
CCJ
$42.8B
– –
-203
Closed -$8K
CG icon
348
Carlyle Group
CG
$17.5B
– –
-238
Closed -$10K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$3K
CMS icon
350
CMS Energy
CMS
$22.1B
– –
-32
Closed -$2K
12 13
14
15 16

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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EC
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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.