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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 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.79B
$2K ﹤0.01%
100
– –
VNT icon
327
Vontier
VNT
$4.47B
$2K ﹤0.01%
43
– –
BRCC icon
328
BRC Inc
BRCC
$223M
$1K ﹤0.01%
1,000
– –
FNB icon
329
FNB Corp
FNB
$6.93B
$1K ﹤0.01%
+65
New +$1.06K
JG
330
Aurora Mobile
JG
$34.7M
$1K ﹤0.01%
200
– –
NIO icon
331
NIO
NIO
$11.3B
$1K ﹤0.01%
200
– –
TM icon
332
Toyota
TM
$223B
$1K ﹤0.01%
5
-40
-89% -$8.11K
WH icon
333
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
8
– –
ICE icon
334
Intercontinental Exchange
ICE
$85.6B
– –
-14,374
Closed -$2.42M
NVT icon
335
nVent Electric
NVT
$27.5B
– –
-170
Closed -$17K
PATH icon
336
UiPath
PATH
$7.88B
– –
-192
Closed -$3K
RIO icon
337
Rio Tinto
RIO
$162B
– –
-152
Closed -$10K
STZ icon
338
Constellation Brands
STZ
$23.2B
– –
-100
Closed -$13K
TMO icon
339
Thermo Fisher Scientific
TMO
$223B
– –
-75
Closed -$36K
TT icon
340
Trane Technologies
TT
$106B
– –
-125
Closed -$53K
VGT icon
341
Vanguard Information Technology ETF
VGT
$151B
– –
-1,120
Closed -$105K
VHT icon
342
Vanguard Health Care ETF
VHT
$19.1B
– –
-325
Closed -$84K
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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.