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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 1.25%
19,498
-262
-1% -$43.9K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.14M 1.21%
23,178
-582
-2% -$74K
DKS icon
28
Dick's Sporting Goods
DKS
$18.1B
$3.13M 1.21%
15,018
-1,108
-7% -$237K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.01M 1.16%
74,446
+1,662
+2% +$61.7K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.89M 1.11%
34,801
-1,085
-3% -$87.1K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2.89M 1.11%
64,606
-3,969
-6% -$167K
RTX icon
32
RTX Corp
RTX
$297B
$2.78M 1.07%
22,922
+882
+4% +$101K
ORCL icon
33
Oracle
ORCL
$453B
$2.77M 1.07%
16,244
-2,222
-12% -$322K
AMZN icon
34
Amazon
AMZN
$2.9T
$2.76M 1.06%
14,804
-276
-2% -$50.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.74M 1.06%
62,478
-8,558
-12% -$383K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.64M 1.02%
23,390
+72
+0.3% +$7.9K
TRV icon
37
Travelers Companies
TRV
$77.4B
$2.51M 0.97%
10,740
-369
-3% -$81.4K
ETN icon
38
Eaton
ETN
$177B
$2.49M 0.96%
7,519
-580
-7% -$177K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.38M 0.92%
29,919
+4,383
+17% +$344K
COST icon
40
Costco
COST
$423B
$2.36M 0.91%
2,662
+487
+22% +$423K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.29M 0.88%
22,824
-580
-2% -$54.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.25M 0.87%
22,961
+2,863
+14% +$277K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.21M 0.85%
14,381
-2,778
-16% -$421K
NVO
44
Novo Nordisk
NVO
$201B
$2.21M 0.85%
18,588
+75
+0.4% +$10K
ELV icon
45
Elevance Health
ELV
$87.3B
$2.11M 0.81%
4,064
+99
+2% +$52.9K
PG icon
46
Procter & Gamble
PG
$337B
$2.1M 0.81%
12,119
-658
-5% -$112K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.07M 0.8%
34,801
-5,160
-13% -$297K
MET icon
48
MetLife
MET
$61.9B
$2.06M 0.8%
25,040
-1,292
-5% -$96.5K
NOC icon
49
Northrop Grumman
NOC
$81.6B
$2.04M 0.79%
3,871
-51
-1% -$25K
NUE icon
50
Nucor
NUE
$61.7B
$1.98M 0.76%
13,153
-1,128
-8% -$170K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.