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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 9.03%
3 Financials 5.44%
4 Consumer Staples 3.37%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$173B
$545K 0.15%
3,507
-403
-10% -$62.8K
MRK icon
77
Merck
MRK
$359B
$504K 0.14%
4,190
-410
-9% -$47.3K
AMD icon
78
Advanced Micro Devices
AMD
$999B
$493K 0.13%
2,422
+500
+26% +$107K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$54.8B
$457K 0.12%
4,696
– –
WM icon
80
Waste Management
WM
$81.5B
$452K 0.12%
1,968
– –
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$438K 0.12%
765
– –
CEG icon
82
Constellation Energy
CEG
$90B
$412K 0.11%
1,477
-23
-2% -$6.99K
ABT icon
83
Abbott
ABT
$171B
$404K 0.11%
3,932
– –
MPC icon
84
Marathon Petroleum
MPC
$111B
$395K 0.11%
1,617
– –
NSC icon
85
Norfolk Southern
NSC
$69.4B
$387K 0.11%
1,350
– –
PSX icon
86
Phillips 66
PSX
$102B
$386K 0.11%
2,117
-197
-9% -$30.9K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$80.9B
$356K 0.1%
1,664
– –
PM icon
88
Philip Morris
PM
$297B
$322K 0.09%
1,950
-415
-18% -$72.1K
LLY icon
89
Eli Lilly
LLY
$1.03T
$318K 0.09%
346
+8
+2% +$8.11K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$301K 0.08%
4,192
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.17T
$300K 0.08%
1,047
– –
LMT icon
92
Lockheed Martin
LMT
$118B
$292K 0.08%
483
-126
-21% -$77.6K
HD icon
93
Home Depot
HD
$284B
$291K 0.08%
886
– –
DLR icon
94
Digital Realty Trust
DLR
$65.1B
$279K 0.08%
1,550
– –
DUK icon
95
Duke Energy
DUK
$88.9B
$277K 0.08%
2,117
-47
-2% -$5.88K
STLD icon
96
Steel Dynamics
STLD
$31.8B
$274K 0.07%
1,520
– –
LOW icon
97
Lowe's Companies
LOW
$103B
$272K 0.07%
1,152
– –
BNY
98
Bank of New York Mellon
BNY
$98.1B
$269K 0.07%
2,265
-1,700
-43% -$202K
COP icon
99
ConocoPhillips
COP
$150B
$262K 0.07%
1,986
-108
-5% -$12K
EXC icon
100
Exelon
EXC
$41.6B
$251K 0.07%
5,126
-70
-1% -$3.26K
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.