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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$73.4B
$275K 0.1%
1,550
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$264K 0.1%
2,729
+408
+18% +$41.5K
ORRF icon
103
Orrstown Financial Services
ORRF
$860M
$249K 0.09%
6,802
-140
-2% -$5.32K
STLD icon
104
Steel Dynamics
STLD
$37.6B
$245K 0.09%
2,150
– –
DUK icon
105
Duke Energy
DUK
$97B
$244K 0.09%
2,264
– –
EQIX icon
106
Equinix
EQIX
$106B
$236K 0.09%
250
– –
MPC icon
107
Marathon Petroleum
MPC
$97.8B
$236K 0.09%
1,692
-172
-9% -$26.3K
QRVO icon
108
Qorvo
QRVO
$8.66B
$234K 0.09%
3,347
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$227K 0.09%
1,972
– –
COP icon
110
ConocoPhillips
COP
$150B
$223K 0.08%
2,244
+77
+4% +$8.18K
ANET icon
111
Arista Networks
ANET
$263B
$221K 0.08%
2,000
– –
WEC icon
112
WEC Energy
WEC
$35.8B
$216K 0.08%
2,300
– –
ACN icon
113
Accenture
ACN
$114B
$209K 0.08%
595
– –
CARR icon
114
Carrier Global
CARR
$51.9B
$209K 0.08%
3,063
-231
-7% -$17.4K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$208K 0.08%
12,882
– –
AXP icon
116
American Express
AXP
$232B
$204K 0.08%
688
– –
EXC icon
117
Exelon
EXC
$47B
$196K 0.07%
5,196
-100
-2% -$3.88K
SYY icon
118
Sysco
SYY
$40.6B
$195K 0.07%
2,545
– –
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.6B
$183K 0.07%
3,799
– –
UNP icon
120
Union Pacific
UNP
$176B
$182K 0.07%
800
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$181K 0.07%
1,863
+253
+16% +$24.9K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$181K 0.07%
3,200
– –
RS icon
123
Reliance Steel & Aluminium
RS
$21.9B
$180K 0.07%
670
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$179K 0.07%
939
– –
MO icon
125
Altria Group
MO
$110B
$178K 0.07%
3,400
-150
-4% -$7.99K
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.