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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$139B
$285K 0.12%
611
– –
PRU icon
102
Prudential Financial
PRU
$42.6B
$279K 0.11%
2,384
– –
STLD icon
103
Steel Dynamics
STLD
$37.6B
$278K 0.11%
2,150
– –
COP icon
104
ConocoPhillips
COP
$151B
$276K 0.11%
2,417
-150
-6% -$18.2K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$272K 0.11%
4,500
-5,680
-56% -$345K
VMC icon
106
Vulcan Materials
VMC
$36.2B
$267K 0.11%
1,075
+592
+123% +$153K
DLR icon
107
Digital Realty Trust
DLR
$73.1B
$255K 0.1%
1,675
+125
+8% +$17.9K
IBM icon
108
IBM
IBM
$221B
$249K 0.1%
1,440
-47
-3% -$8.17K
BNY
109
Bank of New York Mellon
BNY
$110B
$237K 0.1%
3,965
– –
CARR icon
110
Carrier Global
CARR
$52B
$235K 0.09%
3,720
+253
+7% +$15.5K
DUK icon
111
Duke Energy
DUK
$96.9B
$227K 0.09%
2,264
– –
EXC icon
112
Exelon
EXC
$47B
$219K 0.09%
6,341
-666
-10% -$24.6K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$211K 0.09%
12,882
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
$210K 0.08%
1,972
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$209K 0.08%
797
+586
+278% +$152K
VZ icon
116
Verizon
VZ
$198B
$208K 0.08%
5,052
+729
+17% +$29.4K
VGT icon
117
Vanguard Information Technology ETF
VGT
$151B
$202K 0.08%
2,800
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$194K 0.08%
477
– –
RS icon
119
Reliance Steel & Aluminium
RS
$21.8B
$191K 0.08%
670
– –
ORRF icon
120
Orrstown Financial Services
ORRF
$852M
$190K 0.08%
6,942
-300
-4% -$7.79K
EQIX icon
121
Equinix
EQIX
$106B
$189K 0.08%
250
-6
-2% -$4.55K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$188K 0.08%
3,677
+129
+4% +$6.58K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$182K 0.07%
1,782
+38
+2% +$3.88K
SYY icon
124
Sysco
SYY
$40.4B
$182K 0.07%
2,545
-127
-5% -$9.49K
ACN icon
125
Accenture
ACN
$110B
$181K 0.07%
595
-17
-3% -$5.21K
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 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.