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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.82M 0.69%
22,072
+2,775
+14% +$243K
PPL
52
PPL Corp
PPL
$26.9B
$1.74M 0.66%
53,615
-1,039
-2% -$34.2K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.6M 0.61%
31,467
+720
+2% +$37.8K
NVO
54
Novo Nordisk
NVO
$201B
$1.57M 0.6%
18,310
-278
-1% -$30.1K
NUE icon
55
Nucor
NUE
$61.7B
$1.54M 0.58%
13,200
+47
+0.4% +$6.76K
ELV icon
56
Elevance Health
ELV
$87.8B
$1.53M 0.58%
4,157
+93
+2% +$38.9K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.38M 0.52%
32,758
+3,748
+13% +$174K
APD icon
58
Air Products & Chemicals
APD
$68.1B
$1.31M 0.5%
4,533
-1,717
-27% -$539K
BLK icon
59
Blackrock
BLK
$182B
$1.31M 0.5%
1,279
+10
+0.8% +$10.1K
XTL icon
60
State Street SPDR S&P Telecom ETF
XTL
$563M
$1.3M 0.49%
12,124
-1,193
-9% -$126K
JCI icon
61
Johnson Controls International
JCI
$91.7B
$1.25M 0.47%
15,824
-876
-5% -$70.3K
PEG icon
62
Public Service Enterprise Group
PEG
$38B
$1.23M 0.46%
14,540
-130
-0.9% -$11.5K
PSX icon
63
Phillips 66
PSX
$90B
$1.23M 0.46%
10,758
+1,546
+17% +$197K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.4B
$1.18M 0.44%
15,535
+371
+2% +$29.4K
NEE icon
65
NextEra Energy
NEE
$179B
$1.08M 0.41%
15,071
-2,838
-16% -$220K
XOM icon
66
ExxonMobil
XOM
$651B
$1M 0.38%
9,308
-226
-2% -$26.4K
UNH icon
67
UnitedHealth
UNH
$363B
$996K 0.38%
1,969
+468
+31% +$266K
VLO icon
68
Valero Energy
VLO
$94.9B
$942K 0.36%
7,684
-3,361
-30% -$450K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$890K 0.34%
10,129
+1,681
+20% +$145K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$129B
$846K 0.32%
8,424
– –
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$784K 0.3%
15,340
+2,827
+23% +$150K
GIS icon
72
General Mills
GIS
$20.8B
$778K 0.29%
12,200
-3,808
-24% -$255K
AMAT icon
73
Applied Materials
AMAT
$438B
$744K 0.28%
4,575
– –
KO icon
74
Coca-Cola
KO
$377B
$699K 0.26%
11,228
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$685K 0.26%
14,002
+386
+3% +$19.7K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.