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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$75K 0.05%
313
– –
COST icon
152
Costco
COST
$423B
$74K 0.05%
129
– –
BDX icon
153
Becton Dickinson
BDX
$50.1B
$73K 0.05%
283
– –
INTU icon
154
Intuit
INTU
$92.3B
$72K 0.05%
+150
New +$76.8K
TSN icon
155
Tyson Foods
TSN
$19.9B
$72K 0.05%
800
– –
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.05%
8,628
– –
EMR icon
157
Emerson Electric
EMR
$89.8B
$71K 0.05%
729
– –
FE icon
158
FirstEnergy
FE
$27.3B
$70K 0.04%
1,533
+500
+48% +$21.1K
TFC icon
159
Truist Financial
TFC
$64.6B
$70K 0.04%
1,228
– –
ANET icon
160
Arista Networks
ANET
$263B
$69K 0.04%
+2,000
New +$63.2K
IP icon
161
International Paper
IP
$21.8B
$69K 0.04%
1,500
– –
MS icon
162
Morgan Stanley
MS
$344B
$69K 0.04%
784
-450
-36% -$43.4K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.62B
$69K 0.04%
1,610
-395
-20% -$17.6K
EIX icon
164
Edison International
EIX
$27.4B
$68K 0.04%
965
– –
NQP
165
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$68K 0.04%
5,000
– –
SHOP icon
166
Shopify
SHOP
$196B
$68K 0.04%
+1,000
New +$82.1K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$67K 0.04%
+855
New +$68K
ADP icon
168
Automatic Data Processing
ADP
$107B
$66K 0.04%
291
-70
-19% -$15K
C icon
169
Citigroup
C
$231B
$66K 0.04%
1,243
-632
-34% -$39K
AES icon
170
AES
AES
$10.5B
$65K 0.04%
2,525
– –
CL icon
171
Colgate-Palmolive
CL
$73.8B
$63K 0.04%
825
– –
AWK icon
172
American Water Works
AWK
$27.1B
$61K 0.04%
370
– –
PNC icon
173
PNC Financial Services
PNC
$102B
$61K 0.04%
329
– –
T icon
174
AT&T
T
$167B
$61K 0.04%
3,429
-1,212
-26% -$22.4K
AMP icon
175
Ameriprise Financial
AMP
$49.7B
$59K 0.04%
198
– –
5 6
7
8 9

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.