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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.69B
$118K 0.05%
1,200
– –
SUN icon
152
Sunoco
SUN
$14.1B
$113K 0.05%
2,000
– –
CMI icon
153
Cummins
CMI
$87.8B
$111K 0.04%
400
-7
-2% -$2K
CMCSA icon
154
Comcast
CMCSA
$91.9B
$110K 0.04%
2,821
-728
-21% -$28.5K
ALL icon
155
Allstate
ALL
$65.2B
$109K 0.04%
683
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.8B
$108K 0.04%
1,650
-221
-12% -$15.2K
ADI icon
157
Analog Devices
ADI
$188B
$107K 0.04%
467
+55
+13% +$11.7K
FAST icon
158
Fastenal
FAST
$59B
$105K 0.04%
3,340
– –
STZ icon
159
Constellation Brands
STZ
$23.1B
$104K 0.04%
406
– –
INTU icon
160
Intuit
INTU
$92.8B
$99K 0.04%
150
– –
SHEL icon
161
Shell
SHEL
$248B
$98K 0.04%
1,364
+471
+53% +$33.7K
SPH icon
162
Suburban Propane Partners
SPH
$1.18B
$95K 0.04%
5,000
– –
CPB icon
163
Campbell Soup
CPB
$6.92B
$90K 0.04%
2,000
– –
CSX icon
164
CSX Corp
CSX
$93.7B
$90K 0.04%
2,700
– –
GSK icon
165
GSK
GSK
$101B
$90K 0.04%
2,348
-17
-0.7% -$715
DE icon
166
Deere & Co
DE
$166B
$87K 0.04%
233
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$86K 0.03%
325
– –
AMP icon
168
Ameriprise Financial
AMP
$50B
$85K 0.03%
198
– –
TFC icon
169
Truist Financial
TFC
$64.8B
$85K 0.03%
2,200
+680
+45% +$25.7K
GD icon
170
General Dynamics
GD
$106B
$84K 0.03%
288
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.7B
$84K 0.03%
+550
New +$84.1K
PAYX icon
172
Paychex
PAYX
$43.3B
$83K 0.03%
700
-70
-9% -$8.55K
SLB icon
173
SLB Ltd
SLB
$77.3B
$83K 0.03%
1,751
– –
SBUX icon
174
Starbucks
SBUX
$125B
$82K 0.03%
1,050
-64
-6% -$5.21K
VFH icon
175
Vanguard Financials ETF
VFH
$13.9B
$82K 0.03%
825
– –
5 6
7
8 9

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HBFP
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GPC
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.