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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.47M 1.23%
44,003
+6,668
+18% +$523K
QCOM icon
27
Qualcomm
QCOM
$174B
$3.33M 1.18%
21,668
+1,547
+8% +$252K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.26M 1.15%
34,193
+6,465
+23% +$605K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.22M 1.14%
81,702
+6,356
+8% +$248K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.22M 1.14%
33,378
+10,507
+46% +$1.05M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 1.12%
20,507
+185
+0.9% +$33.6K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.14M 1.11%
23,987
+1,053
+5% +$142K
RTX icon
33
RTX Corp
RTX
$297B
$3.13M 1.11%
23,640
+85
+0.4% +$10.8K
DKS icon
34
Dick's Sporting Goods
DKS
$18.1B
$3.09M 1.09%
15,320
+530
+4% +$118K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$3M 1.06%
71,809
+4,219
+6% +$176K
AMZN icon
36
Amazon
AMZN
$2.9T
$2.99M 1.06%
15,716
+275
+2% +$59.7K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.89M 1.02%
61,868
+2,104
+4% +$94.9K
TRV icon
38
Travelers Companies
TRV
$77.4B
$2.79M 0.99%
10,548
-199
-2% -$49.6K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.67M 0.94%
18,266
+3,739
+26% +$543K
COST icon
40
Costco
COST
$423B
$2.5M 0.89%
2,647
+100
+4% +$97.5K
ORCL icon
41
Oracle
ORCL
$453B
$2.5M 0.89%
17,890
+1,405
+9% +$229K
SO icon
42
Southern Company
SO
$107B
$2.31M 0.82%
25,082
+3,010
+14% +$261K
MET icon
43
MetLife
MET
$61.9B
$2.3M 0.81%
28,623
+1,414
+5% +$118K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$2.27M 0.8%
13,144
+397
+3% +$65K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.24M 0.79%
22,668
+426
+2% +$46.2K
IBM icon
46
IBM
IBM
$223B
$2.21M 0.78%
8,870
+7,430
+516% +$1.82M
ETN icon
47
Eaton
ETN
$177B
$2.05M 0.73%
7,529
+85
+1% +$26.5K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.05M 0.73%
35,822
+377
+1% +$22K
PPL
49
PPL Corp
PPL
$26.9B
$1.88M 0.67%
52,187
-1,428
-3% -$48.4K
GS icon
50
Goldman Sachs
GS
$307B
$1.78M 0.63%
3,264
+3,237
+11,989% +$1.95M
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.