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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$59.9B
$3K ﹤0.01%
12
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
15
– –
DRLL icon
353
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
KLAC icon
354
KLA
KLAC
$279B
$3K ﹤0.01%
40
– –
VLTO icon
355
Veralto
VLTO
$23.5B
$3K ﹤0.01%
34
– –
VST icon
356
Vistra
VST
$48.9B
$3K ﹤0.01%
25
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
COWZ icon
358
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2K ﹤0.01%
+35
New +$2.05K
FCX icon
359
Freeport-McMoran
FCX
$94.9B
$2K ﹤0.01%
56
– –
HACK icon
360
Amplify Cybersecurity ETF
HACK
$3.01B
$2K ﹤0.01%
25
– –
INOD icon
361
Innodata
INOD
$1.99B
$2K ﹤0.01%
+50
New +$1.58K
NU icon
362
Nu Holdings
NU
$66.3B
$2K ﹤0.01%
160
– –
NVS icon
363
Novartis
NVS
$289B
$2K ﹤0.01%
22
– –
PAA icon
364
Plains All American Pipeline
PAA
$16.4B
$2K ﹤0.01%
125
– –
PATH icon
365
UiPath
PATH
$7.81B
$2K ﹤0.01%
192
– –
PCAR icon
366
PACCAR
PCAR
$68.2B
$2K ﹤0.01%
24
– –
QSR icon
367
Restaurant Brands International
QSR
$26.7B
$2K ﹤0.01%
31
– –
SHW icon
368
Sherwin-Williams
SHW
$87.1B
$2K ﹤0.01%
6
– –
TTE icon
369
TotalEnergies
TTE
$193B
$2K ﹤0.01%
36
– –
VFC icon
370
VF Corp
VFC
$5.75B
$2K ﹤0.01%
100
– –
VNT icon
371
Vontier
VNT
$4.45B
$2K ﹤0.01%
43
– –
WBD icon
372
Warner Bros
WBD
$69.8B
$2K ﹤0.01%
235
– –
ACB
373
Aurora Cannabis
ACB
$235M
$1K ﹤0.01%
242
– –
AEP icon
374
American Electric Power
AEP
$68B
$1K ﹤0.01%
15
– –
CGC
375
Canopy Growth
CGC
$431M
$1K ﹤0.01%
445
– –
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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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.