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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
+6.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.93%
Holding
349
New
10
Increased
54
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
AVGO icon
Broadcom
AVGO
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$177B
$2.56M 0.72%
6,842
-219
-3% -$79.7K
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$2.42M 0.68%
14,374
+928
+7% +$166K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.19M 0.62%
3,290
-56
-2% -$35.9K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.02M 0.57%
38,664
-1,399
-3% -$72.5K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.02M 0.57%
44,986
+2,630
+6% +$119K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.9M 0.54%
13,316
+1,528
+13% +$216K
PPL
57
PPL Corp
PPL
$26.9B
$1.84M 0.52%
49,609
-305
-0.6% -$11K
NUE icon
58
Nucor
NUE
$61.7B
$1.67M 0.47%
12,358
-637
-5% -$90.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.5B
$1.66M 0.47%
17,723
-2,128
-11% -$193K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.65M 0.47%
14,508
+5,810
+67% +$647K
PG icon
61
Procter & Gamble
PG
$337B
$1.56M 0.44%
10,184
+20
+0.2% +$3.12K
JCI icon
62
Johnson Controls International
JCI
$92.5B
$1.56M 0.44%
14,208
-780
-5% -$83.3K
XOM icon
63
ExxonMobil
XOM
$652B
$1.51M 0.43%
13,405
-590
-4% -$65.6K
BLK icon
64
Blackrock
BLK
$182B
$1.5M 0.42%
1,284
-47
-4% -$52.5K
XTL icon
65
State Street SPDR S&P Telecom ETF
XTL
$561M
$1.47M 0.42%
10,524
-470
-4% -$60.3K
FRAF icon
66
Franklin Financial Services
FRAF
$290M
$1.23M 0.35%
26,742
+25,661
+2,374% +$1.11M
PEG icon
67
Public Service Enterprise Group
PEG
$38B
$1.15M 0.33%
13,823
-508
-4% -$42.6K
NEE icon
68
NextEra Energy
NEE
$180B
$1.12M 0.32%
14,829
-293
-2% -$21.4K
VLO icon
69
Valero Energy
VLO
$95.7B
$1.09M 0.31%
6,392
-619
-9% -$92.3K
APD icon
70
Air Products & Chemicals
APD
$68B
$1.08M 0.31%
3,967
-68
-2% -$19.7K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.03M 0.29%
18,107
-1,475
-8% -$83.6K
AMAT icon
72
Applied Materials
AMAT
$443B
$933K 0.26%
4,555
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$129B
$759K 0.21%
6,484
– –
PEP icon
74
PepsiCo
PEP
$191B
$744K 0.21%
5,295
-505
-9% -$72.1K
KO icon
75
Coca-Cola
KO
$377B
$716K 0.2%
10,800
-428
-4% -$29.5K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Co of Chambersburg PA held 349 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $14.2M of net new capital in Q3 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Bitcoin Trust: 193 shares worth $13K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $331K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2025 buy was iShares Bitcoin Trust: 193 shares worth $13K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $331K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 16 in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2025, filed 27 Oct 2025.