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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
+6.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.93%
Holding
349
New
10
Increased
54
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
AVGO icon
Broadcom
AVGO
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 11.31%
3 Financials 7.34%
4 Consumer Staples 3.6%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.4B
$273K 0.08%
2,192
– –
DLR icon
102
Digital Realty Trust
DLR
$65.1B
$268K 0.08%
1,550
– –
DUK icon
103
Duke Energy
DUK
$88.9B
$268K 0.08%
2,164
– –
ELV icon
104
Elevance Health
ELV
$84.3B
$268K 0.08%
828
-95
-10% -$29.5K
WEC icon
105
WEC Energy
WEC
$32.8B
$264K 0.07%
2,300
– –
PRU icon
106
Prudential Financial
PRU
$39.2B
$260K 0.07%
2,505
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.17T
$255K 0.07%
1,047
+108
+12% +$22.7K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$247K 0.07%
1,693
-138
-8% -$19.4K
EXC icon
109
Exelon
EXC
$41.6B
$234K 0.07%
5,196
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$103B
$234K 0.07%
1,972
– –
AXP icon
111
American Express
AXP
$205B
$229K 0.06%
688
– –
MO icon
112
Altria Group
MO
$112B
$215K 0.06%
3,250
– –
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$890M
$214K 0.06%
12,882
– –
UNP icon
114
Union Pacific
UNP
$162B
$214K 0.06%
905
– –
STLD icon
115
Steel Dynamics
STLD
$31.8B
$212K 0.06%
1,520
– –
SYY icon
116
Sysco
SYY
$37.4B
$210K 0.06%
2,545
– –
COP icon
117
ConocoPhillips
COP
$150B
$198K 0.06%
2,094
– –
ORRF icon
118
Orrstown Financial Services
ORRF
$798M
$197K 0.06%
5,802
-1,500
-21% -$51K
QQQ icon
119
Invesco QQQ Trust
QQQ
$496B
$189K 0.05%
314
+39
+14% +$22.3K
RS icon
120
Reliance Steel & Aluminium
RS
$19.6B
$188K 0.05%
670
– –
NOC icon
121
Northrop Grumman
NOC
$68.7B
$186K 0.05%
305
-75
-20% -$42.5K
CARR icon
122
Carrier Global
CARR
$45.2B
$183K 0.05%
3,063
– –
VZ icon
123
Verizon
VZ
$191B
$179K 0.05%
4,068
+100
+3% +$4.33K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$11B
$175K 0.05%
3,752
– –
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$171K 0.05%
1,960
– –
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Co of Chambersburg PA held 349 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $14.2M of net new capital in Q3 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Bitcoin Trust: 193 shares worth $13K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $331K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2025 buy was iShares Bitcoin Trust: 193 shares worth $13K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $331K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 16 in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2025, filed 27 Oct 2025.