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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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$721K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.76%
3 Healthcare 3.13%
4 Consumer Staples 2.94%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.64M 1.18%
55,815
+268
+0.5% +$22.4K
ABBV icon
27
AbbVie
ABBV
$440B
$4.63M 1.17%
18,383
+468
+3% +$101K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.36M 1.11%
55,207
+1,123
+2% +$88.8K
V icon
29
Visa
V
$671B
$4.31M 1.09%
12,562
-44
-0.3% -$14.1K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.16M 1.05%
43,935
+838
+2% +$79.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.09M 1.04%
76,279
-675
-0.9% -$35.1K
CVX icon
32
Chevron
CVX
$386B
$3.84M 0.97%
23,175
-106
-0.5% -$19.7K
GS icon
33
Goldman Sachs
GS
$302B
$3.82M 0.97%
3,781
+8
+0.2% +$7.8K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.72M 0.95%
34,766
-129
-0.4% -$14.7K
AMZN icon
35
Amazon
AMZN
$2.88T
$3.71M 0.94%
15,573
-83
-0.5% -$20.8K
RTX icon
36
RTX Corp
RTX
$300B
$3.68M 0.93%
19,395
-70
-0.4% -$12.8K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.56M 0.9%
28,633
+2,500
+10% +$301K
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
$3.55M 0.9%
15,647
+31
+0.2% +$6.85K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.51M 0.89%
18,950
+99
+0.5% +$17.2K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.4M 0.86%
23,212
+1,976
+9% +$272K
IBM icon
41
IBM
IBM
$222B
$3.32M 0.84%
11,819
-690
-6% -$174K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.32M 0.84%
20,932
+237
+1% +$35.3K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.31M 0.84%
75,289
+440
+0.6% +$19.3K
ORCL icon
44
Oracle
ORCL
$442B
$3.31M 0.84%
22,575
-138
-0.6% -$25K
TRV icon
45
Travelers Companies
TRV
$77.2B
$3.05M 0.77%
9,240
+20
+0.2% +$6.06K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.94M 0.75%
51,966
+1,461
+3% +$80.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.9M 0.74%
54,618
+502
+0.9% +$28.7K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.89M 0.73%
51,240
+1,942
+4% +$110K
AMAT icon
49
Applied Materials
AMAT
$435B
$2.87M 0.73%
3,970
-570
-13% -$263K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.79M 0.71%
33,703
-175
-0.5% -$13.9K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.