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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$97.2B
$1.82M 0.74%
11,644
-176
-1% -$28.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.82M 0.73%
3,340
-406
-11% -$212K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.77M 0.71%
37,760
-118
-0.3% -$5.58K
NOC icon
54
Northrop Grumman
NOC
$81.6B
$1.71M 0.69%
3,922
+34
+0.9% +$15.5K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.67M 0.67%
19,472
+119
+0.6% +$9.81K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.67%
12,071
+55
+0.5% +$7.39K
PPL
57
PPL Corp
PPL
$26.8B
$1.64M 0.66%
59,341
-718
-1% -$20.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.4B
$1.5M 0.61%
19,186
+2,226
+13% +$176K
NEE icon
59
NextEra Energy
NEE
$180B
$1.47M 0.59%
20,699
-489
-2% -$34.7K
SO icon
60
Southern Company
SO
$107B
$1.31M 0.53%
16,876
+18
+0.1% +$1.36K
PEG icon
61
Public Service Enterprise Group
PEG
$37.8B
$1.26M 0.51%
17,064
-412
-2% -$29.3K
JCI icon
62
Johnson Controls International
JCI
$92.4B
$1.25M 0.51%
18,887
-72
-0.4% -$4.85K
XTL icon
63
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.18M 0.48%
15,277
-2
-0% -$146
XOM icon
64
ExxonMobil
XOM
$653B
$1.14M 0.46%
9,934
-217
-2% -$25.3K
GIS icon
65
General Mills
GIS
$20.6B
$1.12M 0.45%
17,696
-293
-2% -$20.1K
BLK icon
66
Blackrock
BLK
$182B
$1.11M 0.45%
1,408
-10
-0.7% -$7.8K
AMAT icon
67
Applied Materials
AMAT
$446B
$1.08M 0.44%
4,590
-125
-3% -$26.8K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.04M 0.42%
23,628
+198
+0.8% +$8.95K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$883K 0.36%
17,175
-242
-1% -$12.5K
PSX icon
70
Phillips 66
PSX
$91.8B
$861K 0.35%
6,098
+269
+5% +$39.8K
MRK icon
71
Merck
MRK
$332B
$827K 0.33%
6,680
+279
+4% +$35.9K
KO icon
72
Coca-Cola
KO
$376B
$797K 0.32%
12,528
+582
+5% +$36K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$129B
$768K 0.31%
8,424
+7,760
+1,169% +$663K
MDT icon
74
Medtronic
MDT
$116B
$732K 0.3%
9,305
-229
-2% -$18.8K
CCI icon
75
Crown Castle
CCI
$32.2B
$707K 0.29%
7,241
-1,113
-13% -$110K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.