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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
ORI icon
426
Old Republic International
ORI
$10.4B
– –
-267
Closed -$8K
PNW icon
427
Pinnacle West Capital
PNW
$12.2B
– –
-10
Closed -$1K
RCI icon
428
Rogers Communications
RCI
$19.6B
– –
-127
Closed -$5K
RF icon
429
Regions Financial
RF
$27.1B
– –
-43
Closed -$1K
RIOT icon
430
Riot Platforms
RIOT
$7.63B
– –
-100
Closed -$1K
RIVN icon
431
Rivian
RIVN
$23.1B
– –
-55
Closed -$1K
RY icon
432
Royal Bank of Canada
RY
$299B
– –
-87
Closed -$9K
SKM icon
433
SK Telecom
SKM
$14B
– –
-47
Closed -$1K
TD icon
434
Toronto Dominion Bank
TD
$205B
– –
-102
Closed -$6K
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.8B
– –
-21
Closed -$2K
TSLA icon
436
Tesla
TSLA
$1.31T
– –
-25
Closed -$4K
TU icon
437
Telus
TU
$15.1B
– –
-42
Closed -$1K
UL icon
438
Unilever
UL
$135B
– –
-220
Closed -$12K
VICI icon
439
VICI Properties
VICI
$29B
– –
-227
Closed -$7K
WDAY icon
440
Workday
WDAY
$44.3B
– –
-34
Closed -$9K
WPP icon
441
WPP
WPP
$5.84B
– –
-56
Closed -$3K
DJT icon
442
Trump Media & Technology Group
DJT
$2.36B
– –
-10
Closed -$1K
XYZ
443
Block Inc
XYZ
$48.4B
– –
-50
Closed -$4K
LAR
444
Lithium Argentina AG
LAR
$1.14B
– –
-788
Closed -$4K
ORAN
445
DELISTED
Orange
ORAN
– –
-89
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.