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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.9B
$255K 0.08%
2,164
-100
-4% -$11.8K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$247K 0.08%
1,831
-151
-8% -$18.8K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.08%
2,448
+585
+31% +$57.3K
WEC icon
104
WEC Energy
WEC
$35.8B
$240K 0.08%
2,300
– –
ORRF icon
105
Orrstown Financial Services
ORRF
$852M
$232K 0.07%
7,302
+500
+7% +$14.8K
EXC icon
106
Exelon
EXC
$47B
$226K 0.07%
5,196
– –
CARR icon
107
Carrier Global
CARR
$52B
$224K 0.07%
3,063
– –
AXP icon
108
American Express
AXP
$230B
$219K 0.07%
688
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$216K 0.07%
1,972
– –
RS icon
110
Reliance Steel & Aluminium
RS
$21.8B
$210K 0.07%
670
– –
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$208K 0.07%
12,882
– –
UNP icon
112
Union Pacific
UNP
$177B
$208K 0.07%
905
+95
+12% +$21.1K
ANET icon
113
Arista Networks
ANET
$262B
$205K 0.06%
2,000
– –
BABA icon
114
Alibaba
BABA
$293B
$198K 0.06%
1,750
– –
STLD icon
115
Steel Dynamics
STLD
$37.6B
$195K 0.06%
1,520
-630
-29% -$80.4K
SYY icon
116
Sysco
SYY
$40.4B
$193K 0.06%
2,545
– –
MO icon
117
Altria Group
MO
$110B
$191K 0.06%
3,250
-300
-8% -$17.6K
NOC icon
118
Northrop Grumman
NOC
$81.6B
$190K 0.06%
380
-97
-20% -$47.7K
COP icon
119
ConocoPhillips
COP
$151B
$188K 0.06%
2,094
-41
-2% -$3.69K
NVO
120
Novo Nordisk
NVO
$201B
$186K 0.06%
2,688
-2,626
-49% -$179K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.6B
$175K 0.05%
3,752
-47
-1% -$2.22K
VZ icon
122
Verizon
VZ
$198B
$172K 0.05%
3,968
-1,020
-20% -$44.2K
DIS icon
123
Walt Disney
DIS
$180B
$171K 0.05%
1,375
-417
-23% -$43.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.2T
$167K 0.05%
939
-25
-3% -$4.13K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$161K 0.05%
1,960
+1,080
+123% +$84.4K
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.