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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
ABBV icon
26
AbbVie
ABBV
$443B
$3.35M 1.35%
19,527
+7,399
+61% +$1.23M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.24M 1.31%
71,036
-64
-0.1% -$2.98K
AMZN icon
28
Amazon
AMZN
$2.86T
$2.91M 1.18%
15,080
-46
-0.3% -$8.45K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.9M 1.17%
23,760
+2,185
+10% +$269K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.84M 1.15%
68,996
-124
-0.2% -$5.1K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.75M 1.11%
35,886
-292
-0.8% -$22.3K
NVO
32
Novo Nordisk
NVO
$201B
$2.64M 1.07%
18,513
-87
-0.5% -$11.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.64M 1.07%
23,318
+658
+3% +$69.3K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.63M 1.06%
68,575
-1,005
-1% -$37.9K
ORCL icon
35
Oracle
ORCL
$443B
$2.61M 1.05%
18,466
-76
-0.4% -$9.44K
ETN icon
36
Eaton
ETN
$177B
$2.54M 1.03%
8,099
-309
-4% -$99.8K
APD icon
37
Air Products & Chemicals
APD
$67.8B
$2.5M 1.01%
9,698
-7
-0.1% -$1.78K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.5M 1.01%
17,159
+103
+0.6% +$14.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48M 1%
72,784
-150
-0.2% -$5.15K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.27M 0.91%
39,961
-17
-0% -$962
TRV icon
41
Travelers Companies
TRV
$77.1B
$2.26M 0.91%
11,109
+22
+0.2% +$4.73K
NUE icon
42
Nucor
NUE
$62B
$2.26M 0.91%
14,281
-781
-5% -$136K
RTX icon
43
RTX Corp
RTX
$296B
$2.21M 0.89%
22,040
+20,191
+1,092% +$2.09M
ELV icon
44
Elevance Health
ELV
$86.9B
$2.15M 0.87%
3,965
+13
+0.3% +$6.87K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.13M 0.86%
23,404
+274
+1% +$24.3K
PG icon
46
Procter & Gamble
PG
$335B
$2.11M 0.85%
12,777
-368
-3% -$60.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.97M 0.8%
25,536
+789
+3% +$60.7K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.88M 0.76%
20,098
+2,080
+12% +$193K
COST icon
49
Costco
COST
$422B
$1.85M 0.75%
2,175
+1
+0% +$780
MET icon
50
MetLife
MET
$61.6B
$1.85M 0.75%
26,332
+622
+2% +$44.4K
1
2
3 4 5

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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.