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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.79%
2 Technology 11.48%
3 Financials 6.87%
4 Healthcare 6.44%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$297K 0.11%
4,500
– –
BNY
102
Bank of New York Mellon
BNY
$98.1B
$285K 0.11%
3,965
– –
STLD icon
103
Steel Dynamics
STLD
$31.8B
$271K 0.1%
2,150
– –
CARR icon
104
Carrier Global
CARR
$45.2B
$265K 0.1%
3,294
-426
-11% -$29.7K
DUK icon
105
Duke Energy
DUK
$88.9B
$261K 0.1%
2,264
– –
DLR icon
106
Digital Realty Trust
DLR
$65.1B
$251K 0.1%
1,550
-125
-7% -$19.2K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$250K 0.1%
2,321
+539
+30% +$55.9K
ORRF icon
108
Orrstown Financial Services
ORRF
$798M
$250K 0.1%
6,942
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$103B
$231K 0.09%
1,972
– –
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$890M
$230K 0.09%
12,882
– –
COP icon
111
ConocoPhillips
COP
$150B
$228K 0.09%
2,167
-250
-10% -$27.5K
EQIX icon
112
Equinix
EQIX
$99.8B
$222K 0.09%
250
– –
WEC icon
113
WEC Energy
WEC
$32.8B
$221K 0.09%
2,300
– –
FRAF icon
114
Franklin Financial Services
FRAF
$278M
$220K 0.08%
7,316
-5,969
-45% -$181K
EXC icon
115
Exelon
EXC
$41.6B
$215K 0.08%
5,296
-1,045
-16% -$39.3K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$11.1B
$213K 0.08%
4,181
+504
+14% +$25.7K
MTB icon
117
M&T Bank
MTB
$31.4B
$213K 0.08%
1,196
– –
ACN icon
118
Accenture
ACN
$112B
$210K 0.08%
595
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$154B
$205K 0.08%
2,800
– –
SYY icon
120
Sysco
SYY
$37.4B
$199K 0.08%
2,545
– –
UNP icon
121
Union Pacific
UNP
$162B
$197K 0.08%
800
– –
GLPI icon
122
Gaming and Leisure Properties
GLPI
$11B
$195K 0.08%
3,799
– –
RS icon
123
Reliance Steel & Aluminium
RS
$19.6B
$194K 0.07%
670
– –
UPS icon
124
United Parcel Service
UPS
$79.5B
$194K 0.07%
1,421
-1,285
-47% -$169K
ANET icon
125
Arista Networks
ANET
$257B
$192K 0.07%
2,000
– –
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.