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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
376
Vontier
VNT
$4.47B
$1K ﹤0.01%
43
– –
VTRS icon
377
Viatris
VTRS
$18.7B
$1K ﹤0.01%
119
– –
WH icon
378
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
8
– –
ADM icon
379
Archer Daniels Midland
ADM
$38.9B
– –
-65
Closed -$4K
ADSK icon
380
Autodesk
ADSK
$52.2B
– –
-200
Closed -$49K
ASH icon
381
Ashland
ASH
$3.42B
– –
-300
Closed -$28K
CAC icon
382
Camden National
CAC
$1B
– –
-700
Closed -$23K
CPB icon
383
Campbell Soup
CPB
$6.9B
– –
-2,000
Closed -$90K
DPZ icon
384
Domino's
DPZ
$11.6B
– –
-75
Closed -$39K
GILD icon
385
Gilead Sciences
GILD
$170B
– –
-500
Closed -$34K
IP icon
386
International Paper
IP
$21.8B
– –
-300
Closed -$13K
KHC icon
387
Kraft Heinz
KHC
$29.9B
– –
-1,000
Closed -$32K
KRG icon
388
Kite Realty
KRG
$5.31B
– –
-2,364
Closed -$53K
PECO icon
389
Phillips Edison & Co
PECO
$5.21B
– –
-4,341
Closed -$142K
RACE icon
390
Ferrari
RACE
$72.3B
– –
-175
Closed -$71K
ROST icon
391
Ross Stores
ROST
$78.7B
– –
-500
Closed -$73K
USB icon
392
US Bancorp
USB
$102B
– –
-184
Closed -$7K
12 13 14 15
16

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.