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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$227B
$181K 0.06%
580
+15
+3% +$4.43K
UNH icon
127
UnitedHealth
UNH
$361B
$180K 0.06%
344
-1,625
-83% -$831K
CSCO icon
128
Cisco
CSCO
$444B
$178K 0.06%
2,882
– –
DIS icon
129
Walt Disney
DIS
$180B
$177K 0.06%
1,792
+300
+20% +$32.2K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$171K 0.06%
5,000
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$133B
$156K 0.06%
322
+9
+3% +$4.19K
ANET icon
132
Arista Networks
ANET
$263B
$155K 0.05%
2,000
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
$151K 0.05%
964
+25
+3% +$4.58K
OTIS icon
134
Otis Worldwide
OTIS
$27.7B
$148K 0.05%
1,431
-100
-7% -$9.77K
MCD icon
135
McDonald's
MCD
$193B
$147K 0.05%
470
– –
BHP icon
136
BHP
BHP
$223B
$146K 0.05%
3,000
– –
UPS icon
137
United Parcel Service
UPS
$89.3B
$145K 0.05%
1,321
– –
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.8B
$143K 0.05%
+6,223
New +$141K
ALL icon
139
Allstate
ALL
$65.2B
$131K 0.05%
633
– –
FAST icon
140
Fastenal
FAST
$59.5B
$130K 0.05%
3,340
– –
FMC icon
141
FMC
FMC
$1.26B
$130K 0.05%
3,080
-225
-7% -$9.99K
DHR icon
142
Danaher
DHR
$144B
$126K 0.04%
614
– –
MDLZ icon
143
Mondelez International
MDLZ
$80.8B
$126K 0.04%
1,857
+207
+13% +$12.8K
CMI icon
144
Cummins
CMI
$87.4B
$125K 0.04%
400
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$124K 0.04%
1,577
+845
+115% +$67.1K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$121K 0.04%
475
-30
-6% -$8.47K
SUN icon
147
Sunoco
SUN
$14.3B
$116K 0.04%
2,000
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$114K 0.04%
837
-365
-30% -$49.1K
SWKS icon
149
Skyworks Solutions
SWKS
$10.4B
$110K 0.04%
1,702
– –
DE icon
150
Deere & Co
DE
$166B
$109K 0.04%
233
– –
4 5
6
7 8

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.