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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
+16.98%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
FMC icon
FMC
FMC
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K
5
WMT icon
Walmart Inc
WMT
+$557K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.35M
2
QRVO icon
Qorvo
QRVO
+$983K
3
DD icon
DuPont de Nemours
DD
+$620K
4
OPLN
Openlane
OPLN
+$579K
5
CTVA icon
Corteva
CTVA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$239B
$128K 0.11%
3,312
-450
-12% -$16.4K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$128K 0.11%
5,525
-2,000
-27% -$45.4K
ORRF icon
103
Orrstown Financial Services
ORRF
$860M
$127K 0.11%
8,602
+1,360
+19% +$18.2K
ITW icon
104
Illinois Tool Works
ITW
$82.8B
$126K 0.11%
723
– –
LUV icon
105
Southwest Airlines
LUV
$22.1B
$126K 0.11%
3,675
-820
-18% -$26.1K
ACN icon
106
Accenture
ACN
$114B
$118K 0.1%
549
– –
ALL icon
107
Allstate
ALL
$65.3B
$118K 0.1%
1,216
+667
+121% +$65.5K
LLY icon
108
Eli Lilly
LLY
$1.09T
$111K 0.09%
675
– –
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$109K 0.09%
1,399
-250
-15% -$19.1K
BABA icon
110
Alibaba
BABA
$295B
$108K 0.09%
500
– –
AXP icon
111
American Express
AXP
$232B
$104K 0.09%
1,088
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$103K 0.09%
+1,806
New +$93.6K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.7B
$101K 0.09%
703
– –
CPB icon
114
Campbell Soup
CPB
$6.94B
$99K 0.08%
2,000
– –
EDIT icon
115
Editas Medicine
EDIT
$442M
$98K 0.08%
3,300
– –
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.74B
$98K 0.08%
1,000
– –
COP icon
117
ConocoPhillips
COP
$150B
$87K 0.07%
2,068
-1,148
-36% -$46.4K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$85K 0.07%
936
– –
AFL icon
119
Aflac
AFL
$60.9B
$83K 0.07%
2,300
– –
CARR icon
120
Carrier Global
CARR
$51.9B
$80K 0.07%
+3,616
New +$67.2K
DGX icon
121
Quest Diagnostics
DGX
$26.2B
$80K 0.07%
700
-500
-42% -$53K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$79K 0.07%
1,700
– –
MPC icon
123
Marathon Petroleum
MPC
$97.8B
$78K 0.07%
2,090
– –
AMGN icon
124
Amgen
AMGN
$226B
$77K 0.07%
327
– –
CL icon
125
Colgate-Palmolive
CL
$74.5B
$75K 0.06%
1,025
– –
3 4
5
6 7

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Co of Chambersburg PA held 305 positions worth $118M, up 16% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 filing shows 21 new, 43 increased, 56 reduced and 13 closed positions. Its largest new stake was FMC: 11,690 shares worth $1.17M. The largest sale was IAA, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2020 buy was FMC: 11,690 shares worth $1.17M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q2 2020, an estimated $1.76M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $1.35M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited DuPont de Nemours in Q2 2020, selling an estimated $620K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 29% of its $118M portfolio in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 13 in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2020, filed 9 Jul 2020.