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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 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
376
Aurora Cannabis
ACB
$234M
$1K ﹤0.01%
242
– –
AEP icon
377
American Electric Power
AEP
$68.1B
$1K ﹤0.01%
15
-76
-84% -$6.65K
CTSH icon
378
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
20
– –
EOG icon
379
EOG Resources
EOG
$74.3B
$1K ﹤0.01%
6
– –
FLLA icon
380
Franklin FTSE Latin America
FLLA
$105M
$1K ﹤0.01%
68
– –
GT icon
381
Goodyear
GT
$1.8B
$1K ﹤0.01%
100
– –
JG
382
Aurora Mobile
JG
$32.8M
$1K ﹤0.01%
200
– –
LHX icon
383
L3Harris
LHX
$53.6B
$1K ﹤0.01%
5
– –
MNST icon
384
Monster Beverage
MNST
$91.8B
$1K ﹤0.01%
36
– –
NIO icon
385
NIO
NIO
$11.2B
$1K ﹤0.01%
200
– –
VFC icon
386
VF Corp
VFC
$5.82B
$1K ﹤0.01%
100
– –
VTRS icon
387
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+119
New +$1.31K
WH icon
388
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
8
– –
AMT icon
389
American Tower
AMT
$81.1B
– –
-47
Closed -$9K
BBY icon
390
Best Buy
BBY
$18B
– –
-10
Closed -$1K
BCE icon
391
BCE
BCE
$21.5B
– –
-18
Closed -$1K
BMO icon
392
Bank of Montreal
BMO
$129B
– –
-117
Closed -$11K
BTI icon
393
British American Tobacco
BTI
$124B
– –
-134
Closed -$4K
BX icon
394
Blackstone
BX
$110B
– –
-34
Closed -$4K
CAT icon
395
Caterpillar
CAT
$396B
– –
-25
Closed -$9K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-37
Closed -$3K
CHPT icon
397
ChargePoint
CHPT
$163M
– –
-80
Closed -$3K
COIN icon
398
Coinbase
COIN
$39.2B
– –
-21
Closed -$6K
COLB icon
399
Columbia Banking Systems
COLB
$9.2B
– –
-38
Closed -$1K
CZR icon
400
Caesars Entertainment
CZR
$6.07B
– –
-41
Closed -$2K
14 15
16
17 18

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IVLAV
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.