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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
+9.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$43M
Cap. Flow
+$27.2M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.13M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.12M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$953K
3
NVDA icon
NVIDIA
NVDA
+$908K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$777K
5
ORCL icon
Oracle
ORCL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 9.67%
3 Healthcare 8.25%
4 Consumer Staples 8.18%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.6B
$164K 0.08%
1,196
-64
-5% -$8.04K
RTX icon
127
RTX Corp
RTX
$297B
$161K 0.08%
1,915
-100
-5% -$7.91K
VZ icon
128
Verizon
VZ
$200B
$158K 0.08%
4,186
+575
+16% +$20.3K
AMGN icon
129
Amgen
AMGN
$226B
$154K 0.08%
534
+146
+38% +$39.8K
CMCSA icon
130
Comcast
CMCSA
$93B
$154K 0.08%
3,521
-286
-8% -$12.3K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$150K 0.08%
1,202
– –
DIS icon
132
Walt Disney
DIS
$181B
$143K 0.07%
1,585
-248
-14% -$21.9K
MO icon
133
Altria Group
MO
$109B
$143K 0.07%
3,550
+300
+9% +$12.4K
AXP icon
134
American Express
AXP
$233B
$142K 0.07%
758
– –
HSY icon
135
Hershey
HSY
$37.5B
$141K 0.07%
754
+54
+8% +$10.2K
MDLZ icon
136
Mondelez International
MDLZ
$80.9B
$141K 0.07%
1,945
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$138K 0.07%
1,538
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.1B
$132K 0.07%
5,000
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$131B
$127K 0.06%
+313
New +$116K
BA icon
140
Boeing
BA
$182B
$123K 0.06%
471
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$122K 0.06%
1,260
+505
+67% +$45.3K
SUN icon
142
Sunoco
SUN
$14.1B
$120K 0.06%
2,000
– –
ANET icon
143
Arista Networks
ANET
$258B
$118K 0.06%
2,000
– –
SBUX icon
144
Starbucks
SBUX
$124B
$114K 0.06%
1,183
+850
+255% +$82.7K
VMC icon
145
Vulcan Materials
VMC
$36.1B
$110K 0.06%
483
– –
D icon
146
Dominion Energy
D
$60.4B
$108K 0.06%
2,294
– –
FAST icon
147
Fastenal
FAST
$58.9B
$108K 0.06%
3,340
– –
PENN icon
148
PENN Entertainment
PENN
$2.51B
$107K 0.05%
4,100
– –
SLB icon
149
SLB Ltd
SLB
$77.5B
$104K 0.05%
1,998
+189
+10% +$10.3K
XEL icon
150
Xcel Energy
XEL
$49.4B
$104K 0.05%
1,685
– –
4 5
6
7 8

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HBFP
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Co of Chambersburg PA held 456 positions worth $196M, up 28% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $27.2M of net new capital in Q4 2023, opening 77 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.05M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $4.13M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2023 reduction was Target, cutting an estimated $1.05M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $199K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $196M portfolio in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 77 new positions and closed 25 in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 28% quarter-over-quarter to $196M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2023, filed 23 Jan 2024.