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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$1.77M 0.63%
10,404
-532
-5% -$89.1K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.63M 0.58%
37,854
+5,096
+16% +$223K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.59M 0.56%
32,034
+567
+2% +$28.9K
NUE icon
54
Nucor
NUE
$61.7B
$1.52M 0.54%
12,608
-592
-4% -$76.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.5M 0.53%
2,685
-655
-20% -$385K
BLK icon
56
Blackrock
BLK
$182B
$1.31M 0.46%
1,383
+104
+8% +$102K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.5B
$1.27M 0.45%
15,511
-24
-0.2% -$1.93K
JCI icon
58
Johnson Controls International
JCI
$92.5B
$1.25M 0.44%
15,624
-200
-1% -$16.4K
APD icon
59
Air Products & Chemicals
APD
$68B
$1.23M 0.44%
4,172
-361
-8% -$111K
PEP icon
60
PepsiCo
PEP
$191B
$1.22M 0.43%
8,122
-13,650
-63% -$2.03M
FRAF icon
61
Franklin Financial Services
FRAF
$290M
$1.21M 0.43%
34,084
+34,050
+100,147% +$1.19M
PEG icon
62
Public Service Enterprise Group
PEG
$38B
$1.2M 0.43%
14,622
+82
+0.6% +$6.84K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.2M 0.43%
23,498
+8,158
+53% +$423K
XTL icon
64
State Street SPDR S&P Telecom ETF
XTL
$561M
$1.15M 0.41%
11,498
-626
-5% -$66.9K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$1.13M 0.4%
14,068
+3,939
+39% +$344K
XOM icon
66
ExxonMobil
XOM
$652B
$1.07M 0.38%
8,970
-338
-4% -$37.4K
NEE icon
67
NextEra Energy
NEE
$180B
$1.05M 0.37%
14,843
-228
-2% -$16.1K
VLO icon
68
Valero Energy
VLO
$95.7B
$1.04M 0.37%
7,846
+162
+2% +$21.5K
KO icon
69
Coca-Cola
KO
$377B
$833K 0.3%
11,634
+406
+4% +$27.1K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$741K 0.26%
15,336
+1,334
+10% +$65.4K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$676K 0.24%
5,753
+1,686
+41% +$217K
AMAT icon
72
Applied Materials
AMAT
$443B
$664K 0.24%
4,575
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$632K 0.22%
12,372
+6,571
+113% +$335K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$129B
$585K 0.21%
6,484
-1,940
-23% -$191K
ABT icon
75
Abbott
ABT
$193B
$582K 0.21%
4,386
+319
+8% +$40.6K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.