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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.58%
2 Technology 10.1%
3 Financials 7.96%
4 Consumer Staples 4.52%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$32.8B
$251K 0.09%
2,300
– –
MPC icon
102
Marathon Petroleum
MPC
$111B
$247K 0.09%
1,692
– –
NOC icon
103
Northrop Grumman
NOC
$68.7B
$244K 0.09%
477
-3,449
-88% -$1.65M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$242K 0.09%
1,982
-1,360
-41% -$175K
QRVO icon
105
Qorvo
QRVO
$10.1B
$242K 0.09%
3,347
– –
EXC icon
106
Exelon
EXC
$41.6B
$239K 0.08%
5,196
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$877B
$238K 0.08%
423
-212
-33% -$125K
BABA icon
108
Alibaba
BABA
$267B
$231K 0.08%
1,750
– –
VZ icon
109
Verizon
VZ
$191B
$226K 0.08%
4,988
+720
+17% +$30K
COP icon
110
ConocoPhillips
COP
$150B
$224K 0.08%
2,135
-109
-5% -$10.9K
DLR icon
111
Digital Realty Trust
DLR
$65.1B
$222K 0.08%
1,550
– –
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$890M
$215K 0.08%
12,882
– –
MO icon
113
Altria Group
MO
$112B
$213K 0.08%
3,550
+150
+4% +$8.19K
CCI icon
114
Crown Castle
CCI
$28.4B
$210K 0.07%
2,017
-3,106
-61% -$290K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$103B
$206K 0.07%
1,972
– –
ORRF icon
116
Orrstown Financial Services
ORRF
$798M
$204K 0.07%
6,802
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$195K 0.07%
3,200
– –
CARR icon
118
Carrier Global
CARR
$45.2B
$194K 0.07%
3,063
– –
GLPI icon
119
Gaming and Leisure Properties
GLPI
$11B
$193K 0.07%
3,799
– –
RS icon
120
Reliance Steel & Aluminium
RS
$19.6B
$193K 0.07%
670
– –
SYY icon
121
Sysco
SYY
$37.4B
$191K 0.07%
2,545
– –
UNP icon
122
Union Pacific
UNP
$162B
$191K 0.07%
810
+10
+1% +$2.41K
ACN icon
123
Accenture
ACN
$112B
$186K 0.07%
595
– –
AXP icon
124
American Express
AXP
$205B
$185K 0.07%
688
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$136B
$184K 0.07%
1,863
– –
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.