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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
DLTR icon
376
Dollar Tree
DLTR
$25.3B
$1K ﹤0.01%
19
– –
DOW icon
377
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
16
– –
FLLA icon
378
Franklin FTSE Latin America
FLLA
$106M
$1K ﹤0.01%
68
– –
FNB icon
379
FNB Corp
FNB
$6.92B
$1K ﹤0.01%
+94
New +$1.44K
FRAF icon
380
Franklin Financial Services
FRAF
$288M
$1K ﹤0.01%
34
-7,282
-100% -$233K
GT icon
381
Goodyear
GT
$1.78B
$1K ﹤0.01%
100
– –
JG
382
Aurora Mobile
JG
$31.3M
$1K ﹤0.01%
200
– –
NIO icon
383
NIO
NIO
$11.3B
$1K ﹤0.01%
200
– –
VTRS icon
384
Viatris
VTRS
$18.7B
$1K ﹤0.01%
119
– –
WH icon
385
Wyndham Hotels & Resorts
WH
$5.52B
$1K ﹤0.01%
8
– –
CAG icon
386
Conagra Brands
CAG
$7.38B
– –
-150
Closed -$5K
CTSH icon
387
Cognizant
CTSH
$26.7B
– –
-20
Closed -$2K
EOG icon
388
EOG Resources
EOG
$74.1B
– –
-6
Closed -$1K
HAL icon
389
Halliburton
HAL
$27.3B
– –
-100
Closed -$3K
LHX icon
390
L3Harris
LHX
$54B
– –
-5
Closed -$1K
LW icon
391
Lamb Weston
LW
$7.43B
– –
-50
Closed -$3K
MNST icon
392
Monster Beverage
MNST
$91.5B
– –
-36
Closed -$1K
REET icon
393
iShares Global REIT ETF
REET
$5.09B
– –
-1,480
Closed -$40K
SPGM icon
394
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-137
Closed -$9K
VMC icon
395
Vulcan Materials
VMC
$36.2B
– –
-240
Closed -$60K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-750
Closed -$36K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
– –
-1,531
Closed -$41K
12 13 14 15
16

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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.