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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$3.31M 1.25%
21,772
-581
-3% -$95.2K
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$3.2M 1.21%
22,133
-1,165
-5% -$181K
QCOM icon
28
Qualcomm
QCOM
$175B
$3.09M 1.17%
20,121
-357
-2% -$58.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.02M 1.14%
22,934
-244
-1% -$33.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.91M 1.1%
37,335
+7,416
+25% +$582K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.91M 1.1%
25,048
+1,658
+7% +$193K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.85M 1.08%
75,346
+900
+1% +$35.7K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 1.04%
35,054
+253
+0.7% +$20.5K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2.75M 1.04%
67,590
+2,984
+5% +$129K
ORCL icon
35
Oracle
ORCL
$458B
$2.75M 1.04%
16,485
+241
+1% +$42.8K
RTX icon
36
RTX Corp
RTX
$296B
$2.73M 1.03%
23,555
+633
+3% +$76.5K
TRV icon
37
Travelers Companies
TRV
$77.6B
$2.59M 0.98%
10,747
+7
+0.1% +$1.75K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.56M 0.97%
27,728
+4,767
+21% +$450K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.56M 0.97%
59,764
-2,714
-4% -$123K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.5M 0.94%
22,242
-582
-3% -$62.2K
ETN icon
41
Eaton
ETN
$176B
$2.47M 0.93%
7,444
-75
-1% -$26.3K
COST icon
42
Costco
COST
$423B
$2.33M 0.88%
2,547
-115
-4% -$107K
MET icon
43
MetLife
MET
$62B
$2.23M 0.84%
27,209
+2,169
+9% +$180K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.21M 0.84%
22,871
+3,773
+20% +$360K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.04M 0.77%
35,445
+644
+2% +$38.2K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2M 0.76%
14,527
+146
+1% +$21.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.96M 0.74%
3,340
-4
-0.1% -$2.36K
ICE icon
48
Intercontinental Exchange
ICE
$85.8B
$1.9M 0.72%
12,747
+1,047
+9% +$166K
NOC icon
49
Northrop Grumman
NOC
$81.7B
$1.84M 0.7%
3,926
+55
+1% +$27.7K
PG icon
50
Procter & Gamble
PG
$338B
$1.83M 0.69%
10,936
-1,183
-10% -$201K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.