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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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$721K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 9.78%
3 Financials 5.76%
4 Healthcare 3.13%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
351
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1K ﹤0.01%
+8
New +$612
SLVP icon
352
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$892M
$1K ﹤0.01%
+17
New +$606
TM icon
353
Toyota
TM
$217B
$1K ﹤0.01%
5
– –
VNT icon
354
Vontier
VNT
$4.25B
$1K ﹤0.01%
43
– –
WH icon
355
Wyndham Hotels & Resorts
WH
$5.33B
$1K ﹤0.01%
8
– –
WPM icon
356
Wheaton Precious Metals
WPM
$60.7B
$1K ﹤0.01%
+10
New +$1.3K
VSNT
357
Versant Media Group
VSNT
$4.41B
$1K ﹤0.01%
28
-24
-46% -$964
FRVO
358
Fervo Energy
FRVO
$4.01B
$1K ﹤0.01%
+50
New +$1.81K
BABA icon
359
Alibaba
BABA
$267B
– –
-1,750
Closed -$220K
GLW icon
360
Corning
GLW
$132B
– –
-925
Closed -$126K
INTU icon
361
Intuit
INTU
$73.7B
– –
-150
Closed -$65K
IVV icon
362
iShares Core S&P 500 ETF
IVV
$877B
– –
-10
Closed -$7K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$8.01B
– –
-60
Closed -$4K
NQP
364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-5,000
Closed -$60K
OLLI icon
365
Ollie's Bargain Outlet
OLLI
$5.09B
– –
-200
Closed -$18K
PFE icon
366
Pfizer
PFE
$163B
– –
-255
Closed -$7K
UNH icon
367
UnitedHealth
UNH
$329B
– –
-25
Closed -$7K
VDE icon
368
Vanguard Energy ETF
VDE
$10.4B
– –
-100
Closed -$17K
VFC icon
369
VF Corp
VFC
$5.53B
– –
-100
Closed -$2K
XYL icon
370
Xylem
XYL
$23.6B
– –
-121
Closed -$14K
DJT icon
371
Trump Media & Technology Group
DJT
$2.52B
– –
-10
Closed –
PSIX
372
Power Solutions International
PSIX
$1.06B
– –
-120
Closed -$7K
SOLS
373
Solstice Advanced Materials
SOLS
$8.95B
– –
-10
Closed -$1K
11 12 13 14
15

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.