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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$648B
$2.42M 0.66%
14,286
-344
-2% -$50.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.36M 0.64%
+33,878
New +$2.45M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.31M 0.63%
21,238
-655
-3% -$76.5K
MET icon
54
MetLife
MET
$61.8B
$2.29M 0.62%
32,425
+2,475
+8% +$185K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$2.26M 0.61%
45,210
+206
+0.5% +$10.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.4B
$2.21M 0.6%
22,700
+5,327
+31% +$533K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.9M 0.52%
31,685
+13,578
+75% +$830K
ETN icon
58
Eaton
ETN
$177B
$1.84M 0.5%
5,150
-1,692
-25% -$602K
PPL
59
PPL Corp
PPL
$26.8B
$1.84M 0.5%
48,231
-1,378
-3% -$50.8K
XTL icon
60
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.76M 0.48%
9,339
-1,185
-11% -$208K
NUE icon
61
Nucor
NUE
$61.9B
$1.74M 0.47%
10,308
-1,945
-16% -$339K
AMAT icon
62
Applied Materials
AMAT
$440B
$1.55M 0.42%
4,540
– –
PG icon
63
Procter & Gamble
PG
$338B
$1.49M 0.4%
10,285
+365
+4% +$55.3K
NEE icon
64
NextEra Energy
NEE
$178B
$1.44M 0.39%
15,476
+647
+4% +$57.5K
VLO icon
65
Valero Energy
VLO
$94.5B
$1.43M 0.39%
5,783
-550
-9% -$113K
JCI icon
66
Johnson Controls International
JCI
$91.8B
$1.39M 0.38%
10,606
-3,474
-25% -$449K
QCOM icon
67
Qualcomm
QCOM
$174B
$1.22M 0.33%
9,435
-11,832
-56% -$1.73M
BLK icon
68
Blackrock
BLK
$182B
$1.18M 0.32%
1,227
-83
-6% -$87.3K
APD icon
69
Air Products & Chemicals
APD
$68.1B
$1.13M 0.31%
3,901
+278
+8% +$76.7K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.3%
1,683
-754
-31% -$513K
PEG icon
71
Public Service Enterprise Group
PEG
$37.9B
$994K 0.27%
12,282
-1,541
-11% -$126K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$941K 0.26%
11,824
+2,645
+29% +$213K
KO icon
73
Coca-Cola
KO
$376B
$799K 0.22%
10,500
-300
-3% -$22.7K
MDT icon
74
Medtronic
MDT
$117B
$770K 0.21%
8,886
+1,858
+26% +$178K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$129B
$691K 0.19%
6,484
– –
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.