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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
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$190K 0.13%
1,897
-32
-2% -$3.23K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$184K 0.12%
2,030
-2,654
-57% -$236K
CEG icon
103
Constellation Energy
CEG
$99.1B
$181K 0.12%
2,301
– –
PRU icon
104
Prudential Financial
PRU
$42.8B
$181K 0.12%
2,184
+23
+1% +$2.19K
RS icon
105
Reliance Steel & Aluminium
RS
$21.8B
$172K 0.11%
670
– –
STLD icon
106
Steel Dynamics
STLD
$37.6B
$172K 0.11%
1,520
– –
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$457M
$171K 0.11%
10,611
-11,000
-51% -$179K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$167K 0.11%
685
– –
CARR icon
109
Carrier Global
CARR
$52B
$162K 0.11%
3,534
– –
CAT icon
110
Caterpillar
CAT
$394B
$154K 0.1%
675
+75
+13% +$18.1K
DLR icon
111
Digital Realty Trust
DLR
$73.4B
$152K 0.1%
1,550
– –
CMCSA icon
112
Comcast
CMCSA
$92.1B
$148K 0.1%
3,903
-224
-5% -$8.47K
ACN icon
113
Accenture
ACN
$111B
$145K 0.1%
509
+14
+3% +$3.82K
AFL icon
114
Aflac
AFL
$60.9B
$142K 0.09%
2,200
– –
VZ icon
115
Verizon
VZ
$197B
$140K 0.09%
3,611
-179
-5% -$7.06K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.6B
$138K 0.09%
772
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$137K 0.09%
1,315
-265
-17% -$25.6K
STZ icon
118
Constellation Brands
STZ
$23.2B
$137K 0.09%
606
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$151B
$135K 0.09%
2,800
– –
DUK icon
120
Duke Energy
DUK
$97B
$133K 0.09%
1,382
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$130K 0.09%
5,000
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$130K 0.09%
1,538
– –
BHP icon
123
BHP
BHP
$225B
$127K 0.08%
2,000
– –
ORRF icon
124
Orrstown Financial Services
ORRF
$856M
$124K 0.08%
6,242
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$124K 0.08%
1,626
+771
+90% +$58.4K
3 4
5
6 7

Similar funds

FIG
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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 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.