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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
19
– –
FLLA icon
402
Franklin FTSE Latin America
FLLA
$105M
$1K ﹤0.01%
68
– –
NIO icon
403
NIO
NIO
$11.3B
$1K ﹤0.01%
200
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$82.8B
$1K ﹤0.01%
+2
New +$1.38K
WH icon
405
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
8
– –
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-161
Closed -$5K
CDNS icon
407
Cadence Design Systems
CDNS
$89.3B
– –
-10
Closed -$3K
CGC
408
Canopy Growth
CGC
$431M
– –
-445
Closed -$1K
FNB icon
409
FNB Corp
FNB
$6.93B
– –
-94
Closed -$1K
FTGC icon
410
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-212
Closed -$5K
GSIE icon
411
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-207
Closed -$7K
GT icon
412
Goodyear
GT
$1.76B
– –
-100
Closed -$1K
HUN icon
413
Huntsman Corp
HUN
$1.82B
– –
-783
Closed -$14K
PLTR icon
414
Palantir
PLTR
$420B
– –
-100
Closed -$8K
SHW icon
415
Sherwin-Williams
SHW
$87.7B
– –
-6
Closed -$2K
VCTR icon
416
Victory Capital Holdings
VCTR
$7.18B
– –
-100
Closed -$7K
VTRS icon
417
Viatris
VTRS
$18.7B
– –
-119
Closed -$1K
13 14 15 16
17

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.