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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
DD icon
401
DuPont de Nemours
DD
$19.4B
– –
-90
Closed -$9K
DEO icon
402
Diageo
DEO
$52.8B
– –
-65
Closed -$10K
DOL icon
403
WisdomTree True Developed International Fund
DOL
$850M
– –
-97
Closed -$5K
EMQQ icon
404
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-100
Closed -$3K
ETR icon
405
Entergy
ETR
$49.9B
– –
-18
Closed -$1K
EVRG icon
406
Evergy
EVRG
$19.2B
– –
-16
Closed -$1K
EW icon
407
Edwards Lifesciences
EW
$53.3B
– –
-150
Closed -$14K
EWL icon
408
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-67
Closed -$3K
GRMN
409
Garmin
GRMN
$60.5B
– –
-7
Closed -$1K
GSEW icon
410
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
– –
-50
Closed -$4K
HAS icon
411
Hasbro
HAS
$13.5B
– –
-18
Closed -$1K
KEY icon
412
KeyCorp
KEY
$24.7B
– –
-1,126
Closed -$18K
LAC
413
Lithium Americas
LAC
$1.24B
– –
-788
Closed -$5K
LAZ icon
414
Lazard
LAZ
$4.3B
– –
-24
Closed -$1K
LYB icon
415
LyondellBasell Industries
LYB
$20.2B
– –
-10
Closed -$1K
MARA icon
416
Marathon Digital Holdings
MARA
$3.58B
– –
-100
Closed -$2K
MDGL icon
417
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-8
Closed -$2K
MFC icon
418
Manulife Financial
MFC
$72.5B
– –
-70
Closed -$2K
MSM icon
419
MSC Industrial Direct
MSM
$6.71B
– –
-16
Closed -$2K
MTN icon
420
Vail Resorts
MTN
$5.23B
– –
-5
Closed -$1K
NGG icon
421
National Grid
NGG
$81.4B
– –
-81
Closed -$5K
NI icon
422
NiSource
NI
$20.2B
– –
-32
Closed -$1K
NTAP icon
423
NetApp
NTAP
$40.3B
– –
-14
Closed -$1K
NTR icon
424
Nutrien
NTR
$32B
– –
-111
Closed -$6K
O icon
425
Realty Income
O
$59.8B
– –
-19
Closed -$1K
14 15 16
17
18

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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.