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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.3B
$191K 0.12%
2,244
– –
CMCSA icon
102
Comcast
CMCSA
$92B
$184K 0.12%
3,938
+2,718
+223% +$131K
MPC icon
103
Marathon Petroleum
MPC
$98.4B
$179K 0.11%
2,090
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.7B
$178K 0.11%
3,799
– –
IBM icon
105
IBM
IBM
$223B
$173K 0.11%
1,332
– –
PENN icon
106
PENN Entertainment
PENN
$2.57B
$170K 0.11%
4,000
– –
DUK icon
107
Duke Energy
DUK
$96.9B
$169K 0.11%
1,511
-35
-2% -$3.63K
ACN icon
108
Accenture
ACN
$111B
$167K 0.11%
495
-60
-11% -$20.2K
CARR icon
109
Carrier Global
CARR
$51.9B
$167K 0.11%
3,640
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$165K 0.11%
1,180
+300
+34% +$40.8K
LUV icon
111
Southwest Airlines
LUV
$22.1B
$153K 0.1%
3,330
– –
ITW icon
112
Illinois Tool Works
ITW
$82.5B
$151K 0.1%
723
– –
AFL icon
113
Aflac
AFL
$60.8B
$148K 0.09%
2,300
– –
ORRF icon
114
Orrstown Financial Services
ORRF
$855M
$143K 0.09%
6,242
– –
STZ icon
115
Constellation Brands
STZ
$23.2B
$138K 0.09%
600
-125
-17% -$28.9K
MCD icon
116
McDonald's
MCD
$194B
$136K 0.09%
551
– –
SBUX icon
117
Starbucks
SBUX
$125B
$132K 0.08%
1,450
– –
AXP icon
118
American Express
AXP
$232B
$129K 0.08%
688
– –
XEL icon
119
Xcel Energy
XEL
$49.6B
$129K 0.08%
1,785
– –
STLD icon
120
Steel Dynamics
STLD
$37.6B
$127K 0.08%
1,520
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$240B
$126K 0.08%
+2,631
New +$128K
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$123K 0.08%
1,594
– –
RS icon
123
Reliance Steel & Aluminium
RS
$21.9B
$123K 0.08%
670
– –
SLB icon
124
SLB Ltd
SLB
$77.4B
$123K 0.08%
2,970
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$120K 0.08%
+1,463
New +$124K
3 4
5
6 7

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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EC
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.