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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
+6.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.93%
Holding
349
New
10
Increased
54
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
AVGO icon
Broadcom
AVGO
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.28M 1.21%
36,162
+1,817
+5% +$202K
V icon
27
Visa
V
$675B
$4.26M 1.2%
12,467
+527
+4% +$182K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.21M 1.19%
76,148
+16,690
+28% +$899K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$4.1M 1.16%
22,115
+121
+0.6% +$20.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.09M 1.16%
51,185
+2,820
+6% +$224K
CVX icon
31
Chevron
CVX
$385B
$3.92M 1.11%
25,229
+510
+2% +$79K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.88M 1.1%
40,240
+2,398
+6% +$229K
RTX icon
33
RTX Corp
RTX
$297B
$3.83M 1.08%
22,903
-897
-4% -$139K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.61M 1.02%
82,796
+464
+0.6% +$19.6K
QCOM icon
35
Qualcomm
QCOM
$174B
$3.59M 1.01%
21,565
+585
+3% +$92.8K
DKS icon
36
Dick's Sporting Goods
DKS
$18.1B
$3.57M 1.01%
16,058
+642
+4% +$140K
AMZN icon
37
Amazon
AMZN
$2.9T
$3.52M 1%
16,052
+138
+0.9% +$31.2K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.42M 0.97%
22,147
-689
-3% -$104K
IBM icon
39
IBM
IBM
$223B
$3.34M 0.94%
11,825
+1,713
+17% +$448K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$3.21M 0.91%
76,151
+5,246
+7% +$219K
GS icon
41
Goldman Sachs
GS
$307B
$3.04M 0.86%
3,815
+72
+2% +$53.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.03M 0.86%
21,768
+2,765
+15% +$374K
TRV icon
43
Travelers Companies
TRV
$77.4B
$3M 0.85%
10,730
+299
+3% +$80.1K
COST icon
44
Costco
COST
$423B
$2.79M 0.79%
3,015
+298
+11% +$286K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.79M 0.79%
62,392
+1,758
+3% +$77K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.74M 0.77%
53,600
+13,261
+33% +$676K
SO icon
47
Southern Company
SO
$107B
$2.73M 0.77%
28,793
+2,930
+11% +$274K
MET icon
48
MetLife
MET
$61.9B
$2.65M 0.75%
32,213
+3,147
+11% +$248K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.62M 0.74%
21,824
-416
-2% -$47.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.56M 0.72%
44,870
+752
+2% +$42.7K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Co of Chambersburg PA held 349 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $14.2M of net new capital in Q3 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Bitcoin Trust: 193 shares worth $13K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $331K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2025 buy was iShares Bitcoin Trust: 193 shares worth $13K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $331K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 16 in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2025, filed 27 Oct 2025.