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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.8B
$181K 0.07%
1,196
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.5B
$181K 0.07%
1,702
– –
UNP icon
128
Union Pacific
UNP
$177B
$181K 0.07%
800
-104
-12% -$24.4K
WEC icon
129
WEC Energy
WEC
$35.8B
$180K 0.07%
2,300
-74
-3% -$6.01K
AMGN icon
130
Amgen
AMGN
$226B
$178K 0.07%
571
-52
-8% -$15.3K
DIS icon
131
Walt Disney
DIS
$180B
$178K 0.07%
1,793
+373
+26% +$40.2K
ANET icon
132
Arista Networks
ANET
$263B
$175K 0.07%
2,000
– –
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.6B
$172K 0.07%
3,799
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.2T
$172K 0.07%
939
-150
-14% -$25.5K
MCD icon
135
McDonald's
MCD
$193B
$172K 0.07%
674
-34
-5% -$9.02K
BHP icon
136
BHP
BHP
$224B
$171K 0.07%
3,000
– –
HSY icon
137
Hershey
HSY
$37.3B
$165K 0.07%
900
+200
+29% +$38.7K
MO icon
138
Altria Group
MO
$109B
$162K 0.07%
3,550
– –
DHR icon
139
Danaher
DHR
$143B
$160K 0.06%
639
-213
-25% -$53.8K
AXP icon
140
American Express
AXP
$231B
$159K 0.06%
688
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$157K 0.06%
1,631
+126
+8% +$12.1K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.06%
1,610
+1,242
+338% +$120K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$153K 0.06%
1,202
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$147K 0.06%
313
-7
-2% -$3.04K
CSCO icon
145
Cisco
CSCO
$446B
$146K 0.06%
3,066
-475
-13% -$22.6K
EPD icon
146
Enterprise Products Partners
EPD
$82.1B
$145K 0.06%
5,000
– –
PECO icon
147
Phillips Edison & Co
PECO
$5.18B
$142K 0.06%
+4,341
New +$142K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$141K 0.06%
3,392
+292
+9% +$13.1K
BABA icon
149
Alibaba
BABA
$292B
$126K 0.05%
1,750
-500
-22% -$38.3K
BA icon
150
Boeing
BA
$181B
$121K 0.05%
665
+227
+52% +$40.5K
4 5
6
7 8

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.