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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
+5.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.22M
Cap. Flow
-$1.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.4%
Holding
406
New
40
Increased
78
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
MTB icon
M&T Bank
MTB
+$121K
4
UPS icon
United Parcel Service
UPS
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$94.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
FRAF icon
Franklin Financial Services
FRAF
+$230K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$209K
5
NEE icon
NextEra Energy
NEE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$177K 0.11%
3,965
-2,500
-39% -$107K
CARR icon
102
Carrier Global
CARR
$51.7B
$176K 0.11%
3,534
– –
DLR icon
103
Digital Realty Trust
DLR
$73.4B
$176K 0.11%
1,550
– –
HSY icon
104
Hershey
HSY
$37.5B
$175K 0.11%
700
-400
-36% -$105K
DIS icon
105
Walt Disney
DIS
$181B
$170K 0.11%
1,908
+11
+0.6% +$1.04K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$166K 0.11%
1,695
-335
-17% -$31K
STLD icon
107
Steel Dynamics
STLD
$37.6B
$166K 0.11%
1,520
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.21T
$157K 0.1%
1,300
-15
-1% -$1.74K
MTB icon
109
M&T Bank
MTB
$36.8B
$156K 0.1%
1,260
+1,000
+385% +$121K
VGT icon
110
Vanguard Information Technology ETF
VGT
$151B
$155K 0.1%
2,800
– –
AFL icon
111
Aflac
AFL
$60.9B
$154K 0.1%
2,200
– –
ACN icon
112
Accenture
ACN
$112B
$153K 0.1%
495
-14
-3% -$4.07K
STZ icon
113
Constellation Brands
STZ
$23.5B
$149K 0.1%
606
– –
MO icon
114
Altria Group
MO
$110B
$147K 0.1%
3,250
-1,620
-33% -$73.4K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$147K 0.1%
1,202
-468
-28% -$57.2K
VZ icon
116
Verizon
VZ
$197B
$147K 0.1%
3,961
+350
+10% +$13K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
$145K 0.09%
772
– –
AXP icon
118
American Express
AXP
$233B
$143K 0.09%
823
+102
+14% +$16.5K
ORRF icon
119
Orrstown Financial Services
ORRF
$860M
$143K 0.09%
7,452
+1,210
+19% +$22.5K
MDLZ icon
120
Mondelez International
MDLZ
$80.7B
$142K 0.09%
1,945
-1,550
-44% -$115K
OTIS icon
121
Otis Worldwide
OTIS
$28.1B
$137K 0.09%
1,538
– –
EPD icon
122
Enterprise Products Partners
EPD
$82B
$132K 0.09%
5,000
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$120K 0.08%
866
+208
+32% +$27.7K
D icon
124
Dominion Energy
D
$60.3B
$111K 0.07%
2,134
– –
VMC icon
125
Vulcan Materials
VMC
$36.3B
$109K 0.07%
483
– –
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Co of Chambersburg PA held 406 positions worth $154M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 filing shows 40 new, 78 increased, 79 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K. The largest sale was ExxonMobil, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $204K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $292K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $217K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $154M portfolio in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 40 new positions and closed 16 in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.8% quarter-over-quarter to $154M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2023, filed 14 Jul 2023.