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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$447B
$171K 0.06%
2,882
– –
VZ icon
127
Verizon
VZ
$199B
$171K 0.06%
4,268
– –
UPS icon
128
United Parcel Service
UPS
$89.6B
$167K 0.06%
1,321
-100
-7% -$13.2K
DIS icon
129
Walt Disney
DIS
$180B
$166K 0.06%
1,492
-28
-2% -$2.94K
FMC icon
130
FMC
FMC
$1.25B
$161K 0.06%
3,305
-2,160
-40% -$126K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$159K 0.06%
1,202
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.1B
$157K 0.06%
5,000
– –
SWKS icon
133
Skyworks Solutions
SWKS
$10.5B
$151K 0.06%
1,702
– –
BABA icon
134
Alibaba
BABA
$292B
$148K 0.06%
1,750
– –
AMGN icon
135
Amgen
AMGN
$226B
$147K 0.06%
565
-6
-1% -$1.78K
BHP icon
136
BHP
BHP
$224B
$146K 0.06%
3,000
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15.1B
$145K 0.05%
505
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.8B
$142K 0.05%
1,531
– –
DHR icon
139
Danaher
DHR
$143B
$141K 0.05%
614
– –
CMI icon
140
Cummins
CMI
$87.8B
$139K 0.05%
400
– –
MCD icon
141
McDonald's
MCD
$193B
$136K 0.05%
470
-29
-6% -$8.65K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$126K 0.05%
313
– –
ALL icon
143
Allstate
ALL
$65.2B
$122K 0.05%
633
– –
FAST icon
144
Fastenal
FAST
$59B
$120K 0.05%
3,340
– –
SHOP icon
145
Shopify
SHOP
$199B
$106K 0.04%
1,000
– –
SUN icon
146
Sunoco
SUN
$14.1B
$103K 0.04%
2,000
– –
HSY icon
147
Hershey
HSY
$37.3B
$102K 0.04%
600
– –
DE icon
148
Deere & Co
DE
$166B
$99K 0.04%
233
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.9B
$99K 0.04%
1,650
– –
PAYX icon
150
Paychex
PAYX
$43.3B
$98K 0.04%
700
– –
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 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.