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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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$721K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 9.78%
3 Financials 5.76%
4 Healthcare 3.13%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$56.1B
$82K 0.02%
345
– –
CL icon
152
Colgate-Palmolive
CL
$68B
$80K 0.02%
870
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$46B
$79K 0.02%
1,019
– –
SWKS icon
154
Skyworks Solutions
SWKS
$12.9B
$76K 0.02%
1,125
-152
-12% -$10.3K
GIS icon
155
General Mills
GIS
$17.2B
$73K 0.02%
2,092
-66
-3% -$2.28K
DHR icon
156
Danaher
DHR
$156B
$72K 0.02%
379
-210
-36% -$38.1K
CSX icon
157
CSX Corp
CSX
$86.2B
$71K 0.02%
1,500
– –
MA icon
158
Mastercard
MA
$483B
$68K 0.02%
132
-30
-19% -$15K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$68K 0.02%
446
-176
-28% -$26.2K
TSLA icon
160
Tesla
TSLA
$1.4T
$65K 0.02%
155
+25
+19% +$9.94K
KMI icon
161
Kinder Morgan
KMI
$67.1B
$64K 0.02%
2,000
– –
AMP icon
162
Ameriprise Financial
AMP
$43.5B
$63K 0.02%
138
– –
BAC icon
163
Bank of America
BAC
$381B
$63K 0.02%
1,100
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$75.8B
$63K 0.02%
209
– –
ACN icon
165
Accenture
ACN
$112B
$62K 0.02%
495
– –
NMZ icon
166
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
$62K 0.02%
+5,879
New +$60.4K
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.6B
$59K 0.02%
145
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$57K 0.01%
189
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$22.2B
$56K 0.01%
358
– –
DTM icon
170
DT Midstream
DTM
$12.2B
$55K 0.01%
+377
New +$53.3K
STLD icon
171
Steel Dynamics
STLD
$31.8B
$50K 0.01%
220
-1,300
-86% -$304K
TMUS icon
172
T-Mobile US
TMUS
$175B
$50K 0.01%
300
– –
NOC icon
173
Northrop Grumman
NOC
$68.7B
$46K 0.01%
90
– –
NLY icon
174
Annaly Capital Management
NLY
$14.2B
$45K 0.01%
2,000
– –
DELL icon
175
Dell
DELL
$342B
$44K 0.01%
103
– –
5 6
7
8 9

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.