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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 11.32%
3 Financials 7.07%
4 Consumer Staples 5.76%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$54.8B
$565K 0.21%
6,396
– –
MRK icon
77
Merck
MRK
$359B
$542K 0.21%
5,448
-424
-7% -$43.7K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$515K 0.19%
4,067
+399
+11% +$50.7K
MDT icon
79
Medtronic
MDT
$110B
$498K 0.19%
6,235
-1,979
-24% -$171K
CCI icon
80
Crown Castle
CCI
$28.4B
$465K 0.18%
5,123
-1,438
-22% -$150K
ABT icon
81
Abbott
ABT
$171B
$460K 0.17%
4,067
+315
+8% +$36.4K
LLY icon
82
Eli Lilly
LLY
$1.03T
$456K 0.17%
591
-10
-2% -$8.28K
HD icon
83
Home Depot
HD
$284B
$448K 0.17%
1,151
-122
-10% -$49.8K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$436K 0.16%
745
-465
-38% -$273K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$430K 0.16%
3,342
+842
+34% +$109K
WM icon
86
Waste Management
WM
$81.5B
$423K 0.16%
2,095
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$80.9B
$382K 0.14%
2,064
– –
LOW icon
88
Lowe's Companies
LOW
$103B
$381K 0.14%
1,544
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$877B
$374K 0.14%
635
– –
PM icon
90
Philip Morris
PM
$297B
$343K 0.13%
2,850
-75
-3% -$9.46K
CEG icon
91
Constellation Energy
CEG
$90B
$338K 0.13%
1,510
– –
CVS icon
92
CVS Health
CVS
$110B
$334K 0.13%
7,437
-200
-3% -$11.2K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$329K 0.12%
4,984
+484
+11% +$32.9K
IBM icon
94
IBM
IBM
$207B
$317K 0.12%
1,440
– –
NSC icon
95
Norfolk Southern
NSC
$69.4B
$317K 0.12%
1,350
– –
BNY
96
Bank of New York Mellon
BNY
$98.1B
$305K 0.12%
3,965
– –
LMT icon
97
Lockheed Martin
LMT
$118B
$297K 0.11%
611
– –
PRU icon
98
Prudential Financial
PRU
$39.2B
$297K 0.11%
2,502
– –
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$11.1B
$295K 0.11%
5,801
+1,620
+39% +$82.5K
KMB icon
100
Kimberly-Clark
KMB
$32.4B
$287K 0.11%
2,192
-6
-0.3% -$818
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.