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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
-11.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.2B
$71K 0.05%
563
+14
+3% +$1.83K
GD icon
152
General Dynamics
GD
$106B
$70K 0.05%
317
+4
+1% +$921
BDX icon
153
Becton Dickinson
BDX
$50.1B
$69K 0.05%
281
-2
-0.7% -$508
TSN icon
154
Tyson Foods
TSN
$19.9B
$69K 0.05%
800
– –
VMC icon
155
Vulcan Materials
VMC
$36.2B
$69K 0.05%
483
– –
WFC icon
156
Wells Fargo
WFC
$266B
$69K 0.05%
1,766
– –
CL icon
157
Colgate-Palmolive
CL
$74B
$66K 0.05%
825
– –
DE icon
158
Deere & Co
DE
$166B
$66K 0.05%
220
-60
-21% -$22.1K
TMO icon
159
Thermo Fisher Scientific
TMO
$222B
$66K 0.05%
122
+47
+63% +$25.9K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$65K 0.05%
855
– –
COST icon
161
Costco
COST
$423B
$64K 0.05%
133
+4
+3% +$2.03K
ADP icon
162
Automatic Data Processing
ADP
$107B
$63K 0.05%
299
+8
+3% +$1.75K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63K 0.05%
8,628
– –
ASH icon
164
Ashland
ASH
$3.42B
$62K 0.05%
600
– –
EIX icon
165
Edison International
EIX
$27.5B
$61K 0.04%
965
– –
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$61K 0.04%
5,000
– –
BAC icon
167
Bank of America
BAC
$448B
$60K 0.04%
1,916
+38
+2% +$1.37K
MS icon
168
Morgan Stanley
MS
$344B
$60K 0.04%
784
– –
C icon
169
Citigroup
C
$231B
$59K 0.04%
1,278
+35
+3% +$1.75K
FE icon
170
FirstEnergy
FE
$27.3B
$59K 0.04%
1,533
– –
EMR icon
171
Emerson Electric
EMR
$89.6B
$58K 0.04%
729
– –
INTU icon
172
Intuit
INTU
$92.5B
$58K 0.04%
150
– –
TFC icon
173
Truist Financial
TFC
$64.6B
$58K 0.04%
1,228
– –
AWK icon
174
American Water Works
AWK
$27.1B
$55K 0.04%
370
– –
IP icon
175
International Paper
IP
$21.8B
$54K 0.04%
1,300
-200
-13% -$9.28K
5 6
7
8 9

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.