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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
351
BioCryst Pharmaceuticals
BCRX
$2.52B
$4K ﹤0.01%
500
– –
ECL icon
352
Ecolab
ECL
$77.3B
$4K ﹤0.01%
+15
New +$3.78K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4K ﹤0.01%
63
– –
ENB icon
354
Enbridge
ENB
$112B
$4K ﹤0.01%
100
– –
EWG icon
355
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
+100
New +$3.57K
GSAT icon
356
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
200
– –
MRVL icon
357
Marvell Technology
MRVL
$203B
$4K ﹤0.01%
59
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$74.8B
$4K ﹤0.01%
45
– –
PNR icon
359
Pentair
PNR
$10.4B
$4K ﹤0.01%
44
– –
PWR icon
360
Quanta Services
PWR
$102B
$4K ﹤0.01%
+15
New +$4.33K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
+50
New +$2.72K
CSL icon
362
Carlisle Companies
CSL
$14.9B
$3K ﹤0.01%
+10
New +$3.58K
DFS
363
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
15
– –
DRLL icon
364
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
ETR icon
365
Entergy
ETR
$49.9B
$3K ﹤0.01%
+40
New +$3.29K
ISRG icon
366
Intuitive Surgical
ISRG
$141B
$3K ﹤0.01%
+7
New +$3.87K
KLAC icon
367
KLA
KLAC
$276B
$3K ﹤0.01%
40
– –
PAA icon
368
Plains All American Pipeline
PAA
$16.5B
$3K ﹤0.01%
125
– –
TLRY icon
369
Tilray
TLRY
$642M
$3K ﹤0.01%
525
– –
VLTO icon
370
Veralto
VLTO
$23.5B
$3K ﹤0.01%
34
– –
VNT icon
371
Vontier
VNT
$4.46B
$3K ﹤0.01%
93
+50
+116% +$1.82K
VST icon
372
Vistra
VST
$48.8B
$3K ﹤0.01%
25
– –
WRB icon
373
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
+45
New +$2.76K
AEP icon
374
American Electric Power
AEP
$68.1B
$2K ﹤0.01%
15
– –
BRBR icon
375
BellRing Brands
BRBR
$1.25B
$2K ﹤0.01%
+32
New +$2.35K
13 14
15
16 17

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.