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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$544K 0.17%
737
-23
-3% -$14.2K
ABT icon
77
Abbott
ABT
$194B
$535K 0.17%
3,932
-454
-10% -$59.9K
PM icon
78
Philip Morris
PM
$298B
$492K 0.15%
2,700
-320
-11% -$55K
CEG icon
79
Constellation Energy
CEG
$98.8B
$484K 0.15%
1,500
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$484K 0.15%
6,006
+4,429
+281% +$349K
WM icon
81
Waste Management
WM
$90.7B
$450K 0.14%
1,968
-22
-1% -$5.1K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$433K 0.14%
6,192
+1,280
+26% +$84K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$58.2B
$432K 0.14%
4,696
– –
MRK icon
84
Merck
MRK
$331B
$405K 0.13%
5,120
-50
-1% -$3.97K
HD icon
85
Home Depot
HD
$346B
$364K 0.11%
993
-100
-9% -$36.2K
BNY
86
Bank of New York Mellon
BNY
$110B
$361K 0.11%
3,965
-65
-2% -$5.52K
ELV icon
87
Elevance Health
ELV
$87.5B
$359K 0.11%
923
-85
-8% -$34.2K
NSC icon
88
Norfolk Southern
NSC
$76.1B
$346K 0.11%
1,350
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$343K 0.11%
1,544
– –
PSX icon
90
Phillips 66
PSX
$89.4B
$324K 0.1%
2,714
-177
-6% -$19.8K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.3B
$323K 0.1%
1,664
– –
AMD icon
92
Advanced Micro Devices
AMD
$808B
$308K 0.1%
2,172
+1,900
+699% +$207K
LLY icon
93
Eli Lilly
LLY
$1.09T
$300K 0.09%
385
-3
-0.8% -$2.33K
KMB icon
94
Kimberly-Clark
KMB
$36.8B
$283K 0.09%
2,192
– –
LMT icon
95
Lockheed Martin
LMT
$139B
$282K 0.09%
609
-8
-1% -$3.75K
MPC icon
96
Marathon Petroleum
MPC
$97.2B
$281K 0.09%
1,692
– –
QRVO icon
97
Qorvo
QRVO
$8.66B
$276K 0.09%
3,247
-100
-3% -$7.22K
DLR icon
98
Digital Realty Trust
DLR
$73.3B
$270K 0.08%
1,550
– –
PRU icon
99
Prudential Financial
PRU
$42.8B
$269K 0.08%
2,505
+3
+0.1% +$311
IVV icon
100
iShares Core S&P 500 ETF
IVV
$910B
$258K 0.08%
415
-8
-2% -$4.59K
2 3
4
5 6

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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

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

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.