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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
-11.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
$1.14M 0.83%
+14,642
New +$1.28M
PEG icon
52
Public Service Enterprise Group
PEG
$38B
$1.01M 0.74%
15,987
-2,197
-12% -$149K
BLK icon
53
Blackrock
BLK
$181B
$950K 0.69%
1,560
+163
+12% +$106K
JCI icon
54
Johnson Controls International
JCI
$91.5B
$858K 0.63%
17,930
+1,242
+7% +$69.2K
KO icon
55
Coca-Cola
KO
$377B
$855K 0.62%
13,585
-2,433
-15% -$154K
SO icon
56
Southern Company
SO
$107B
$826K 0.6%
11,582
+11,055
+2,098% +$812K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$814K 0.59%
2,157
+17
+0.8% +$6.96K
MDT icon
58
Medtronic
MDT
$117B
$809K 0.59%
9,013
+832
+10% +$84.3K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$726K 0.53%
14,752
+2,680
+22% +$145K
NBB icon
60
Nuveen Taxable Municipal Income Fund
NBB
$457M
$723K 0.53%
40,611
– –
HD icon
61
Home Depot
HD
$346B
$627K 0.46%
2,286
-65
-3% -$19.2K
NSC icon
62
Norfolk Southern
NSC
$76.1B
$599K 0.44%
2,636
– –
ABT icon
63
Abbott
ABT
$194B
$536K 0.39%
4,931
-100
-2% -$11.4K
PSX icon
64
Phillips 66
PSX
$89.4B
$487K 0.35%
5,941
-1,698
-22% -$157K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$479K 0.35%
25,000
– –
WM icon
66
Waste Management
WM
$90.7B
$448K 0.33%
2,931
+128
+5% +$20K
MA icon
67
Mastercard
MA
$493B
$435K 0.32%
1,380
– –
AMAT icon
68
Applied Materials
AMAT
$440B
$430K 0.31%
4,725
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$58.2B
$414K 0.3%
+6,396
New +$455K
EXC icon
70
Exelon
EXC
$47B
$403K 0.29%
8,902
+93
+1% +$4.37K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$392K 0.29%
4,684
+641
+16% +$58.4K
MO icon
72
Altria Group
MO
$110B
$391K 0.28%
9,355
+4,000
+75% +$207K
UNP icon
73
Union Pacific
UNP
$176B
$388K 0.28%
1,820
+137
+8% +$31.2K
LOW icon
74
Lowe's Companies
LOW
$122B
$365K 0.27%
2,087
+172
+9% +$33.2K
PM icon
75
Philip Morris
PM
$298B
$364K 0.27%
3,691
+1,000
+37% +$102K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.