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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
+9.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$43M
Cap. Flow
+$27.2M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.13M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.12M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$953K
3
NVDA icon
NVIDIA
NVDA
+$908K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$777K
5
ORCL icon
Oracle
ORCL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 9.67%
3 Healthcare 8.25%
4 Consumer Staples 8.18%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
$222K 0.11%
633
+138
+28% +$44.5K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$221K 0.11%
3,402
+821
+32% +$50.6K
DUK icon
103
Duke Energy
DUK
$96.8B
$219K 0.11%
2,257
-125
-5% -$11.4K
BHP icon
104
BHP
BHP
$224B
$214K 0.11%
3,134
– –
ORRF icon
105
Orrstown Financial Services
ORRF
$854M
$214K 0.11%
7,242
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$213K 0.11%
1,972
– –
BNY
107
Bank of New York Mellon
BNY
$110B
$211K 0.11%
4,059
+94
+2% +$4.33K
CEG icon
108
Constellation Energy
CEG
$98.6B
$211K 0.11%
1,801
-166
-8% -$19.4K
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$209K 0.11%
12,882
– –
DLR icon
110
Digital Realty Trust
DLR
$73.3B
$209K 0.11%
1,550
– –
SYY icon
111
Sysco
SYY
$40.3B
$208K 0.11%
2,841
-31
-1% -$2.14K
MCD icon
112
McDonald's
MCD
$193B
$205K 0.1%
690
+25
+4% +$6.8K
CARR icon
113
Carrier Global
CARR
$52.4B
$203K 0.1%
3,534
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.2T
$200K 0.1%
1,421
+121
+9% +$16.4K
SWKS icon
115
Skyworks Solutions
SWKS
$10.5B
$199K 0.1%
1,774
-28
-2% -$2.74K
DHR icon
116
Danaher
DHR
$143B
$195K 0.1%
844
-108
-11% -$23K
WEC icon
117
WEC Energy
WEC
$35.8B
$194K 0.1%
2,300
-139
-6% -$11.4K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$189K 0.1%
1,808
+245
+16% +$23.2K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.6B
$188K 0.1%
3,799
– –
RS icon
120
Reliance Steel & Aluminium
RS
$21.8B
$187K 0.1%
670
– –
AFL icon
121
Aflac
AFL
$60.7B
$182K 0.09%
2,200
– –
ITW icon
122
Illinois Tool Works
ITW
$82.4B
$179K 0.09%
685
– –
CSCO icon
123
Cisco
CSCO
$447B
$177K 0.09%
3,512
+1,480
+73% +$75.6K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$170K 0.09%
477
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$151B
$169K 0.09%
2,800
– –
3 4
5
6 7

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HBFP
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Co of Chambersburg PA held 456 positions worth $196M, up 28% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $27.2M of net new capital in Q4 2023, opening 77 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.

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

On the sell side, the largest reduction was Target, an estimated $1.05M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $4.13M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2023 reduction was Target, cutting an estimated $1.05M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $199K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $196M portfolio in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 77 new positions and closed 25 in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 28% quarter-over-quarter to $196M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2023, filed 23 Jan 2024.