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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$536K 0.19%
5,966
-269
-4% -$24.1K
CVS icon
77
CVS Health
CVS
$122B
$504K 0.18%
7,437
– –
PM icon
78
Philip Morris
PM
$297B
$479K 0.17%
3,020
+170
+6% +$24.1K
MRK icon
79
Merck
MRK
$332B
$464K 0.16%
5,170
-278
-5% -$26K
WM icon
80
Waste Management
WM
$90.6B
$461K 0.16%
1,990
-105
-5% -$23.3K
ELV icon
81
Elevance Health
ELV
$87.3B
$438K 0.16%
1,008
-3,149
-76% -$1.26M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$438K 0.16%
760
+15
+2% +$9.68K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$427K 0.15%
4,268
+1,539
+56% +$157K
HD icon
84
Home Depot
HD
$344B
$401K 0.14%
1,093
-58
-5% -$22.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$58.2B
$399K 0.14%
4,696
-1,700
-27% -$152K
GIS icon
86
General Mills
GIS
$20.7B
$379K 0.13%
6,335
-5,865
-48% -$352K
NVO
87
Novo Nordisk
NVO
$201B
$369K 0.13%
5,314
-12,996
-71% -$1.07M
LOW icon
88
Lowe's Companies
LOW
$122B
$360K 0.13%
1,544
– –
PSX icon
89
Phillips 66
PSX
$90.9B
$357K 0.13%
2,891
-7,867
-73% -$970K
BNY
90
Bank of New York Mellon
BNY
$110B
$338K 0.12%
4,030
+65
+2% +$5.46K
LLY icon
91
Eli Lilly
LLY
$1.09T
$320K 0.11%
388
-203
-34% -$169K
NSC icon
92
Norfolk Southern
NSC
$76.3B
$320K 0.11%
1,350
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$318K 0.11%
4,912
-72
-1% -$4.83K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.4B
$313K 0.11%
1,664
-400
-19% -$76.2K
KMB icon
95
Kimberly-Clark
KMB
$36.7B
$312K 0.11%
2,192
– –
CEG icon
96
Constellation Energy
CEG
$99.1B
$302K 0.11%
1,500
-10
-0.7% -$2.68K
PRU icon
97
Prudential Financial
PRU
$42.8B
$279K 0.1%
2,502
– –
DUK icon
98
Duke Energy
DUK
$97B
$276K 0.1%
2,264
– –
LMT icon
99
Lockheed Martin
LMT
$139B
$276K 0.1%
617
+6
+1% +$2.76K
STLD icon
100
Steel Dynamics
STLD
$37.6B
$269K 0.1%
2,150
– –
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.