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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.27B
$655K 0.26%
11,384
-452
-4% -$27K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$634K 0.26%
13,015
+284
+2% +$13.9K
LLY icon
78
Eli Lilly
LLY
$1.09T
$544K 0.22%
601
– –
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$544K 0.22%
6,794
+195
+3% +$14.6K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$58.3B
$519K 0.21%
6,396
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$509K 0.21%
1,010
+100
+11% +$48.6K
HD icon
82
Home Depot
HD
$344B
$499K 0.2%
1,451
+55
+4% +$18.8K
CVS icon
83
CVS Health
CVS
$123B
$497K 0.2%
8,414
-21,530
-72% -$1.35M
WM icon
84
Waste Management
WM
$90.7B
$479K 0.19%
2,245
-143
-6% -$29.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.4B
$439K 0.18%
+2,514
New +$440K
ABT icon
86
Abbott
ABT
$194B
$416K 0.17%
4,002
-366
-8% -$38.8K
QRVO icon
87
Qorvo
QRVO
$8.66B
$388K 0.16%
3,347
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$384K 0.16%
1,744
+17
+1% +$3.88K
FRAF icon
89
Franklin Financial Services
FRAF
$288M
$376K 0.15%
13,285
+4,090
+44% +$112K
UPS icon
90
United Parcel Service
UPS
$89.3B
$370K 0.15%
2,706
-17,495
-87% -$2.5M
MPC icon
91
Marathon Petroleum
MPC
$97.9B
$362K 0.15%
2,087
+73
+4% +$13.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$911B
$347K 0.14%
635
– –
CEG icon
93
Constellation Energy
CEG
$99.1B
$345K 0.14%
1,725
-76
-4% -$15.5K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$306K 0.12%
2,769
+42
+2% +$4.61K
KMB icon
95
Kimberly-Clark
KMB
$36.9B
$304K 0.12%
2,198
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$302K 0.12%
2,540
– –
MA icon
97
Mastercard
MA
$494B
$301K 0.12%
682
+350
+105% +$159K
UNH icon
98
UnitedHealth
UNH
$363B
$299K 0.12%
588
+25
+4% +$12.3K
PM icon
99
Philip Morris
PM
$296B
$296K 0.12%
2,925
-258
-8% -$25.2K
NSC icon
100
Norfolk Southern
NSC
$76.1B
$290K 0.12%
1,350
-62
-4% -$14.4K
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.