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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.92M 0.74%
3,344
+4
+0.1% +$2.21K
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$1.88M 0.72%
11,700
-371
-3% -$57.2K
APD icon
53
Air Products & Chemicals
APD
$68B
$1.86M 0.72%
6,250
-3,448
-36% -$943K
PPL
54
PPL Corp
PPL
$26.9B
$1.81M 0.7%
54,654
-4,687
-8% -$143K
SO icon
55
Southern Company
SO
$107B
$1.74M 0.67%
19,297
+2,421
+14% +$207K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.73M 0.66%
19,098
-374
-2% -$32.2K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.57M 0.61%
30,747
-7,013
-19% -$343K
NEE icon
58
NextEra Energy
NEE
$180B
$1.51M 0.58%
17,909
-2,790
-13% -$218K
VLO icon
59
Valero Energy
VLO
$95.7B
$1.49M 0.57%
11,045
-599
-5% -$87K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.4M 0.54%
29,010
+5,382
+23% +$245K
XTL icon
61
State Street SPDR S&P Telecom ETF
XTL
$561M
$1.34M 0.52%
13,317
-1,960
-13% -$175K
PEG icon
62
Public Service Enterprise Group
PEG
$38B
$1.31M 0.5%
14,670
-2,394
-14% -$191K
JCI icon
63
Johnson Controls International
JCI
$92.4B
$1.3M 0.5%
16,700
-2,187
-12% -$153K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.5B
$1.27M 0.49%
15,164
-4,022
-21% -$324K
PSX icon
65
Phillips 66
PSX
$91B
$1.21M 0.47%
9,212
+3,114
+51% +$420K
BLK icon
66
Blackrock
BLK
$182B
$1.21M 0.46%
1,269
-139
-10% -$120K
GIS icon
67
General Mills
GIS
$20.7B
$1.18M 0.46%
16,008
-1,688
-10% -$117K
XOM icon
68
ExxonMobil
XOM
$652B
$1.12M 0.43%
9,534
-400
-4% -$46.2K
AMAT icon
69
Applied Materials
AMAT
$444B
$924K 0.36%
4,575
-15
-0.3% -$3.08K
UNH icon
70
UnitedHealth
UNH
$362B
$878K 0.34%
1,501
+913
+155% +$516K
KO icon
71
Coca-Cola
KO
$377B
$807K 0.31%
11,228
-1,300
-10% -$89K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$791K 0.3%
8,424
– –
CCI icon
73
Crown Castle
CCI
$31.9B
$778K 0.3%
6,561
-680
-9% -$74.9K
MDT icon
74
Medtronic
MDT
$117B
$740K 0.29%
8,214
-1,091
-12% -$91.8K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$731K 0.28%
13,616
-3,559
-21% -$185K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.