We are live on ! Find out more
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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$292B
$257K 0.07%
1,750
– –
AXP icon
102
American Express
AXP
$231B
$255K 0.07%
688
– –
DUK icon
103
Duke Energy
DUK
$96.8B
$254K 0.07%
2,164
– –
ELV icon
104
Elevance Health
ELV
$86.7B
$254K 0.07%
725
-103
-12% -$34.8K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$252K 0.07%
1,693
– –
DLR icon
106
Digital Realty Trust
DLR
$73.3B
$240K 0.07%
1,550
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$237K 0.07%
1,972
– –
EXC icon
108
Exelon
EXC
$46.8B
$226K 0.06%
5,196
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$221K 0.06%
2,192
– –
WEC icon
110
WEC Energy
WEC
$35.8B
$211K 0.06%
2,000
-300
-13% -$33.2K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$210K 0.06%
12,882
– –
CMI icon
112
Cummins
CMI
$87.8B
$204K 0.06%
400
– –
COP icon
113
ConocoPhillips
COP
$150B
$196K 0.05%
2,094
– –
RS icon
114
Reliance Steel & Aluminium
RS
$21.8B
$194K 0.05%
670
– –
SYY icon
115
Sysco
SYY
$40.3B
$188K 0.05%
2,545
– –
MO icon
116
Altria Group
MO
$109B
$187K 0.05%
3,250
– –
BHP icon
117
BHP
BHP
$224B
$181K 0.05%
3,000
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$173K 0.05%
3,200
– –
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.6B
$168K 0.05%
3,752
– –
VZ icon
120
Verizon
VZ
$199B
$166K 0.05%
4,068
– –
ORRF icon
121
Orrstown Financial Services
ORRF
$854M
$165K 0.05%
4,652
-1,150
-20% -$40.1K
QQQ icon
122
Invesco QQQ Trust
QQQ
$488B
$162K 0.05%
264
-50
-16% -$30.7K
SHOP icon
123
Shopify
SHOP
$199B
$161K 0.05%
1,000
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.1B
$160K 0.04%
5,000
– –
CARR icon
125
Carrier Global
CARR
$52.4B
$159K 0.04%
3,015
-48
-2% -$2.67K
3 4
5
6 7

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

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.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.