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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.6B
$2.34M 0.73%
29,066
+443
+2% +$34.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.07M 0.65%
3,346
+661
+25% +$378K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.06M 0.64%
40,339
+27,967
+226% +$1.42M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.01M 0.63%
40,063
+8,029
+25% +$388K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.86M 0.58%
42,356
+4,502
+12% +$191K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.3B
$1.77M 0.55%
19,851
+4,340
+28% +$371K
PPL
57
PPL Corp
PPL
$26.9B
$1.69M 0.53%
49,914
-2,273
-4% -$79.1K
NUE icon
58
Nucor
NUE
$61.7B
$1.68M 0.53%
12,995
+387
+3% +$45.2K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.64M 0.51%
11,788
+6,035
+105% +$763K
PG icon
60
Procter & Gamble
PG
$336B
$1.62M 0.51%
10,164
-240
-2% -$39.2K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.58M 0.5%
14,988
-636
-4% -$58.5K
XOM icon
62
ExxonMobil
XOM
$655B
$1.51M 0.47%
13,995
+5,025
+56% +$537K
BLK icon
63
Blackrock
BLK
$182B
$1.4M 0.44%
1,331
-52
-4% -$49.2K
XTL icon
64
State Street SPDR S&P Telecom ETF
XTL
$560M
$1.29M 0.4%
10,994
-504
-4% -$51.2K
PEG icon
65
Public Service Enterprise Group
PEG
$37.9B
$1.21M 0.38%
14,331
-291
-2% -$23.5K
APD icon
66
Air Products & Chemicals
APD
$68.1B
$1.14M 0.36%
4,035
-137
-3% -$37.5K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.08M 0.34%
19,582
+4,246
+28% +$217K
NEE icon
68
NextEra Energy
NEE
$179B
$1.05M 0.33%
15,122
+279
+2% +$19.4K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$974K 0.3%
8,698
+4,430
+104% +$467K
VLO icon
70
Valero Energy
VLO
$95.9B
$942K 0.29%
7,011
-835
-11% -$104K
AMAT icon
71
Applied Materials
AMAT
$442B
$834K 0.26%
4,555
-20
-0.4% -$3.17K
KO icon
72
Coca-Cola
KO
$377B
$794K 0.25%
11,228
-406
-3% -$28.9K
PEP icon
73
PepsiCo
PEP
$191B
$766K 0.24%
5,800
-2,322
-29% -$313K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$129B
$688K 0.22%
6,484
– –
MDT icon
75
Medtronic
MDT
$117B
$601K 0.19%
6,897
+931
+16% +$79K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

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

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.