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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$701K 0.27%
8,448
+1,654
+24% +$132K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$693K 0.27%
1,210
+200
+20% +$103K
MRK icon
78
Merck
MRK
$332B
$667K 0.26%
5,872
-808
-12% -$96K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$661K 0.25%
12,513
-502
-4% -$25.5K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$58.2B
$564K 0.22%
6,396
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$532K 0.2%
601
– –
HD icon
82
Home Depot
HD
$344B
$516K 0.2%
1,273
-178
-12% -$64.9K
CVS icon
83
CVS Health
CVS
$122B
$480K 0.18%
7,637
-777
-9% -$45.3K
WM icon
84
Waste Management
WM
$90.6B
$435K 0.17%
2,095
-150
-7% -$31.3K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$430K 0.17%
3,668
+899
+32% +$101K
ABT icon
86
Abbott
ABT
$193B
$428K 0.16%
3,752
-250
-6% -$27.4K
LOW icon
87
Lowe's Companies
LOW
$122B
$418K 0.16%
1,544
-200
-11% -$48.4K
CEG icon
88
Constellation Energy
CEG
$99.1B
$393K 0.15%
1,510
-215
-12% -$42.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.4B
$392K 0.15%
2,064
-450
-18% -$82K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$911B
$366K 0.14%
635
– –
FMC icon
91
FMC
FMC
$1.26B
$360K 0.14%
5,465
-5,919
-52% -$363K
LMT icon
92
Lockheed Martin
LMT
$139B
$357K 0.14%
611
– –
PM icon
93
Philip Morris
PM
$297B
$355K 0.14%
2,925
– –
QRVO icon
94
Qorvo
QRVO
$8.64B
$346K 0.13%
3,347
– –
NSC icon
95
Norfolk Southern
NSC
$76.3B
$335K 0.13%
1,350
– –
IBM icon
96
IBM
IBM
$223B
$318K 0.12%
1,440
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$314K 0.12%
2,500
-40
-2% -$4.84K
KMB icon
98
Kimberly-Clark
KMB
$36.7B
$313K 0.12%
2,198
– –
MPC icon
99
Marathon Petroleum
MPC
$98.5B
$304K 0.12%
1,864
-223
-11% -$37.7K
PRU icon
100
Prudential Financial
PRU
$42.8B
$303K 0.12%
2,502
+118
+5% +$13.9K
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.