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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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.22M 0.62%
16,244
+2,928
+22% +$409K
ETN icon
52
Eaton
ETN
$178B
$2.18M 0.61%
6,842
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.04M 0.57%
17,947
+3,439
+24% +$394K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.04M 0.57%
45,004
+18
+0% +$796
NUE icon
55
Nucor
NUE
$61.9B
$2M 0.56%
12,253
-105
-0.8% -$15.8K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.98M 0.55%
38,406
-258
-0.7% -$13.3K
XOM icon
57
ExxonMobil
XOM
$653B
$1.76M 0.49%
14,630
+1,225
+9% +$142K
PPL
58
PPL Corp
PPL
$26.8B
$1.74M 0.49%
49,609
– –
JCI icon
59
Johnson Controls International
JCI
$92.4B
$1.69M 0.47%
14,080
-128
-0.9% -$14.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.4B
$1.67M 0.47%
17,373
-350
-2% -$33.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.66M 0.47%
2,437
-853
-26% -$577K
XTL icon
62
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.61M 0.45%
10,524
– –
PG icon
63
Procter & Gamble
PG
$335B
$1.42M 0.4%
9,920
-264
-3% -$38.9K
BLK icon
64
Blackrock
BLK
$182B
$1.4M 0.39%
1,310
+26
+2% +$28.4K
NEE icon
65
NextEra Energy
NEE
$180B
$1.19M 0.33%
14,829
– –
AMAT icon
66
Applied Materials
AMAT
$446B
$1.17M 0.33%
4,540
-15
-0.3% -$3.6K
PEG icon
67
Public Service Enterprise Group
PEG
$37.8B
$1.11M 0.31%
13,823
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.04M 0.29%
18,107
– –
VLO icon
69
Valero Energy
VLO
$97.1B
$1.03M 0.29%
6,333
-59
-0.9% -$10K
FRAF icon
70
Franklin Financial Services
FRAF
$289M
$990K 0.28%
19,713
-7,029
-26% -$346K
APD icon
71
Air Products & Chemicals
APD
$67.7B
$895K 0.25%
3,623
-344
-9% -$87.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$767K 0.21%
6,484
– –
KO icon
73
Coca-Cola
KO
$376B
$755K 0.21%
10,800
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$740K 0.21%
9,179
+1,533
+20% +$124K
MDT icon
75
Medtronic
MDT
$116B
$675K 0.19%
7,028
+232
+3% +$22.5K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

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.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.