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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
PH icon
401
Parker-Hannifin
PH
$133B
– –
-3
Closed -$2K
PWR icon
402
Quanta Services
PWR
$102B
– –
-15
Closed -$4K
PYPL icon
403
PayPal
PYPL
$51.1B
– –
-400
Closed -$26K
QSR icon
404
Restaurant Brands International
QSR
$26.9B
– –
-31
Closed -$2K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-2
Closed -$1K
SAIC icon
406
Saic
SAIC
$5.36B
– –
-109
Closed -$12K
SMH icon
407
VanEck Semiconductor ETF
SMH
$73.1B
– –
-39
Closed -$8K
SNY icon
408
Sanofi
SNY
$106B
– –
-400
Closed -$22K
SONY icon
409
Sony
SONY
$137B
– –
-500
Closed -$13K
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-100
Closed -$5K
STM icon
411
STMicroelectronics
STM
$48.9B
– –
-800
Closed -$18K
STX icon
412
Seagate
STX
$202B
– –
-301
Closed -$26K
TLRY icon
413
Tilray
TLRY
$657M
– –
-525
Closed -$3K
TRGP icon
414
Targa Resources
TRGP
$57.1B
– –
-30
Closed -$6K
UEC icon
415
Uranium Energy
UEC
$5.6B
– –
-4,221
Closed -$20K
USIG icon
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-540
Closed -$28K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$134B
– –
-322
Closed -$156K
VSH icon
418
Vishay Intertechnology
VSH
$5.22B
– –
-1,846
Closed -$29K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$164B
– –
-165
Closed -$10K
WPM icon
420
Wheaton Precious Metals
WPM
$60.4B
– –
-130
Closed -$10K
WRB icon
421
W.R. Berkley
WRB
$26.1B
– –
-45
Closed -$3K
YUM icon
422
Yum! Brands
YUM
$42.1B
– –
-100
Closed -$16K
13 14 15 16
17

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HBFP
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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.