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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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.39M 1.23%
56,547
-23
-0% -$1.79K
V icon
27
Visa
V
$675B
$4.33M 1.21%
12,355
-112
-0.9% -$38.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4.32M 1.21%
78,886
-836
-1% -$44.5K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.21M 1.18%
35,766
-396
-1% -$45.6K
RTX icon
30
RTX Corp
RTX
$297B
$4.09M 1.14%
22,287
-616
-3% -$107K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.06M 1.14%
50,873
-312
-0.6% -$24.9K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.84M 1.08%
39,960
-280
-0.7% -$27.1K
CVX icon
33
Chevron
CVX
$385B
$3.77M 1.06%
24,770
-459
-2% -$69.9K
QCOM icon
34
Qualcomm
QCOM
$174B
$3.64M 1.02%
21,267
-298
-1% -$51.1K
AMZN icon
35
Amazon
AMZN
$2.89T
$3.63M 1.02%
15,732
-320
-2% -$73.2K
IBM icon
36
IBM
IBM
$223B
$3.52M 0.99%
11,889
+64
+0.5% +$19.2K
GS icon
37
Goldman Sachs
GS
$307B
$3.46M 0.97%
3,939
+124
+3% +$101K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.42M 0.96%
22,081
-66
-0.3% -$10.2K
ORCL icon
39
Oracle
ORCL
$453B
$3.4M 0.95%
17,417
-202
-1% -$48.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.37M 0.94%
21,768
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.26M 0.91%
64,123
+10,523
+20% +$536K
DKS icon
42
Dick's Sporting Goods
DKS
$18.1B
$3.15M 0.88%
15,895
-163
-1% -$35.6K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$3.04M 0.85%
75,302
-849
-1% -$34.9K
TRV icon
44
Travelers Companies
TRV
$77.4B
$3.03M 0.85%
10,436
-294
-3% -$82.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.75M 0.77%
61,587
-805
-1% -$35.8K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.61M 0.73%
21,893
+69
+0.3% +$8.18K
COST icon
47
Costco
COST
$423B
$2.58M 0.72%
2,998
-17
-0.6% -$15.4K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.56M 0.72%
44,770
-100
-0.2% -$5.71K
SO icon
49
Southern Company
SO
$107B
$2.47M 0.69%
28,332
-461
-2% -$42.1K
MET icon
50
MetLife
MET
$61.9B
$2.36M 0.66%
29,950
-2,263
-7% -$179K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

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.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.