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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$88.2B
– –
-5
Closed -$2K
HPE icon
377
Hewlett Packard
HPE
$81.6B
– –
-372
Closed -$6K
HPQ icon
378
HP
HPQ
$27.7B
– –
-1,126
Closed -$31K
IAU icon
379
iShares Gold Trust
IAU
$64.7B
– –
-215
Closed -$13K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-333
Closed -$18K
INOD icon
381
Innodata
INOD
$1.97B
– –
-50
Closed -$2K
ISRG icon
382
Intuitive Surgical
ISRG
$141B
– –
-7
Closed -$3K
JLL icon
383
Jones Lang LaSalle
JLL
$16.7B
– –
-7
Closed -$2K
KEYS icon
384
Keysight
KEYS
$61B
– –
-100
Closed -$15K
LDOS icon
385
Leidos
LDOS
$17.7B
– –
-263
Closed -$35K
LPLA icon
386
LPL Financial
LPLA
$29.3B
– –
-5
Closed -$2K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-150
Closed -$16K
LUV icon
388
Southwest Airlines
LUV
$22.1B
– –
-500
Closed -$17K
MHK icon
389
Mohawk Industries
MHK
$9.42B
– –
-20
Closed -$2K
MRVL icon
390
Marvell Technology
MRVL
$205B
– –
-59
Closed -$4K
MU icon
391
Micron Technology
MU
$1.1T
– –
-130
Closed -$11K
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-1,347
Closed -$15K
NEM icon
393
Newmont
NEM
$121B
– –
-200
Closed -$10K
NFLX icon
394
Netflix
NFLX
$319B
– –
-50
Closed -$5K
NU icon
395
Nu Holdings
NU
$66.3B
– –
-160
Closed -$2K
NXT icon
396
Nextpower Inc
NXT
$15.8B
– –
-438
Closed -$18K
PAA icon
397
Plains All American Pipeline
PAA
$16.4B
– –
-125
Closed -$3K
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-189
Closed -$7K
PCAR icon
399
PACCAR
PCAR
$68.2B
– –
-24
Closed -$2K
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
– –
-611
Closed -$8K
13 14 15
16
17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

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

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.