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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
126
Amgen
AMGN
$226B
$146K 0.04%
415
MCD icon
127
McDonald's
MCD
$194B
$143K 0.04%
460
-10
-2% -$3.19K
TPR icon
128
Tapestry
TPR
$26.3B
$141K 0.04%
1,000
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$239B
$134K 0.04%
2,097
CSCO icon
130
Cisco
CSCO
$448B
$133K 0.04%
1,719
-30
-2% -$2.35K
DE icon
131
Deere & Co
DE
$166B
$131K 0.04%
233
SUN icon
132
Sunoco
SUN
$14.2B
$130K 0.04%
2,000
UPS icon
133
United Parcel Service
UPS
$89.4B
$128K 0.03%
1,296
GLW icon
134
Corning
GLW
$143B
$126K 0.03%
925
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$120K 0.03%
842
-851
-50% -$127K
SHOP icon
136
Shopify
SHOP
$197B
$119K 0.03%
1,000
DHR icon
137
Danaher
DHR
$144B
$112K 0.03%
589
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$111K 0.03%
1,245
-315
-20% -$28.6K
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$105K 0.03%
1,357
-50
-4% -$4.38K
HSY icon
140
Hershey
HSY
$37.4B
$104K 0.03%
500
-100
-17% -$21.1K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$102K 0.03%
325
ACN icon
142
Accenture
ACN
$110B
$98K 0.03%
495
GSK icon
143
GSK
GSK
$101B
$98K 0.03%
1,780
-240
-12% -$13K
LRCX icon
144
Lam Research
LRCX
$422B
$98K 0.03%
460
SPH icon
145
Suburban Propane Partners
SPH
$1.18B
$98K 0.03%
5,000
XEL icon
146
Xcel Energy
XEL
$49.5B
$97K 0.03%
1,225
GD icon
147
General Dynamics
GD
$106B
$96K 0.03%
280
WFC icon
148
Wells Fargo
WFC
$266B
$96K 0.03%
1,210
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$92K 0.03%
191
DIS icon
150
Walt Disney
DIS
$180B
$91K 0.02%
945
-430
-31% -$45.4K

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.