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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
151
Sunoco
SUN
$14.3B
$107K 0.04%
2,000
– –
SBUX icon
152
Starbucks
SBUX
$126B
$102K 0.04%
1,050
– –
DE icon
153
Deere & Co
DE
$166B
$97K 0.04%
233
– –
PAYX icon
154
Paychex
PAYX
$43.1B
$94K 0.04%
700
– –
AMP icon
155
Ameriprise Financial
AMP
$49.7B
$93K 0.04%
198
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
$93K 0.04%
202
-275
-58% -$122K
INTU icon
157
Intuit
INTU
$92.3B
$93K 0.04%
150
– –
GLW icon
158
Corning
GLW
$142B
$92K 0.04%
2,035
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$92K 0.04%
325
– –
VFH icon
160
Vanguard Financials ETF
VFH
$13.9B
$91K 0.04%
825
– –
SPH icon
161
Suburban Propane Partners
SPH
$1.19B
$90K 0.03%
5,000
– –
GSK icon
162
GSK
GSK
$101B
$89K 0.03%
2,180
-168
-7% -$6.87K
GD icon
163
General Dynamics
GD
$106B
$87K 0.03%
288
– –
FLEX icon
164
Flex
FLEX
$46.6B
$84K 0.03%
2,515
– –
PBA icon
165
Pembina Pipeline
PBA
$28.4B
$82K 0.03%
2,000
– –
MA icon
166
Mastercard
MA
$490B
$80K 0.03%
162
-520
-76% -$242K
SHOP icon
167
Shopify
SHOP
$196B
$80K 0.03%
1,000
– –
XEL icon
168
Xcel Energy
XEL
$49.4B
$80K 0.03%
1,225
– –
PENN icon
169
PENN Entertainment
PENN
$2.53B
$77K 0.03%
4,100
– –
CL icon
170
Colgate-Palmolive
CL
$73.8B
$75K 0.03%
720
+50
+7% +$5.1K
BAC icon
171
Bank of America
BAC
$448B
$74K 0.03%
1,853
– –
SLB icon
172
SLB Ltd
SLB
$77.4B
$73K 0.03%
1,751
– –
BA icon
173
Boeing
BA
$181B
$72K 0.03%
475
-190
-29% -$32.6K
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$69K 0.03%
880
– –
WFC icon
175
Wells Fargo
WFC
$266B
$69K 0.03%
1,229
– –
5 6
7
8 9

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.