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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Technology 12.59%
3 Financials 6.94%
4 Healthcare 6.59%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
351
Warner Bros
WBD
$77.6B
$4K ﹤0.01%
476
– –
BCRX icon
352
BioCryst Pharmaceuticals
BCRX
$2.13B
$3K ﹤0.01%
500
– –
CDNS icon
353
Cadence Design Systems
CDNS
$90.9B
$3K ﹤0.01%
10
– –
CGC
354
Canopy Growth
CGC
$379M
$3K ﹤0.01%
445
– –
COR icon
355
Cencora
COR
$57.3B
$3K ﹤0.01%
12
– –
DRLL icon
356
Strive US Energy ETF
DRLL
$304M
$3K ﹤0.01%
100
– –
FCX icon
357
Freeport-McMoran
FCX
$101B
$3K ﹤0.01%
56
– –
GSAT icon
358
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
200
– –
HAL icon
359
Halliburton
HAL
$26.5B
$3K ﹤0.01%
100
– –
KLAC icon
360
KLA
KLAC
$254B
$3K ﹤0.01%
40
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$69.1B
$3K ﹤0.01%
45
– –
PLTR icon
362
Palantir
PLTR
$449B
$3K ﹤0.01%
100
– –
PNR icon
363
Pentair
PNR
$8.46B
$3K ﹤0.01%
44
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$33B
$2K ﹤0.01%
100
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
DLTR icon
366
Dollar Tree
DLTR
$21.4B
$2K ﹤0.01%
19
– –
HACK icon
367
Amplify Cybersecurity ETF
HACK
$3.29B
$2K ﹤0.01%
25
– –
NU icon
368
Nu Holdings
NU
$61.2B
$2K ﹤0.01%
160
– –
NVS icon
369
Novartis
NVS
$271B
$2K ﹤0.01%
22
-101
-82% -$10.1K
PAA icon
370
Plains All American Pipeline
PAA
$16.7B
$2K ﹤0.01%
125
– –
PATH icon
371
UiPath
PATH
$6.69B
$2K ﹤0.01%
192
– –
QSR icon
372
Restaurant Brands International
QSR
$24.8B
$2K ﹤0.01%
31
– –
SHW icon
373
Sherwin-Williams
SHW
$78.5B
$2K ﹤0.01%
6
– –
TTE icon
374
TotalEnergies
TTE
$189B
$2K ﹤0.01%
36
-124
-78% -$8.82K
VNT icon
375
Vontier
VNT
$4.25B
$2K ﹤0.01%
43
– –
13 14
15
16 17

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.