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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$47.1B
$97K 0.04%
2,515
– –
GLW icon
152
Corning
GLW
$143B
$97K 0.04%
2,035
– –
VFH icon
153
Vanguard Financials ETF
VFH
$13.9B
$97K 0.04%
825
– –
INTU icon
154
Intuit
INTU
$92.8B
$94K 0.04%
150
– –
CL icon
155
Colgate-Palmolive
CL
$73.8B
$88K 0.03%
970
+250
+35% +$23.9K
CMCSA icon
156
Comcast
CMCSA
$91.9B
$88K 0.03%
2,332
-489
-17% -$20.3K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$87K 0.03%
191
-11
-5% -$5.08K
VGT icon
158
Vanguard Information Technology ETF
VGT
$151B
$87K 0.03%
1,120
-1,680
-60% -$129K
SPH icon
159
Suburban Propane Partners
SPH
$1.18B
$86K 0.03%
5,000
– –
MA icon
160
Mastercard
MA
$492B
$85K 0.03%
162
– –
WFC icon
161
Wells Fargo
WFC
$266B
$85K 0.03%
1,210
-19
-2% -$1.3K
XEL icon
162
Xcel Energy
XEL
$49.4B
$83K 0.03%
1,225
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$82K 0.03%
325
– –
BAC icon
164
Bank of America
BAC
$448B
$81K 0.03%
1,853
– –
PENN icon
165
PENN Entertainment
PENN
$2.52B
$81K 0.03%
4,100
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.7B
$79K 0.03%
+1,019
New +$79.1K
DRI icon
167
Darden Restaurants
DRI
$25.3B
$76K 0.03%
405
– –
GD icon
168
General Dynamics
GD
$106B
$75K 0.03%
284
-4
-1% -$1.15K
GSK icon
169
GSK
GSK
$101B
$74K 0.03%
2,180
– –
PBA icon
170
Pembina Pipeline
PBA
$28.4B
$74K 0.03%
2,000
– –
AMP icon
171
Ameriprise Financial
AMP
$50B
$73K 0.03%
138
-60
-30% -$32K
BA icon
172
Boeing
BA
$181B
$71K 0.03%
400
-75
-16% -$11.8K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$68K 0.03%
880
– –
SBUX icon
174
Starbucks
SBUX
$125B
$68K 0.03%
750
-300
-29% -$29K
SLB icon
175
SLB Ltd
SLB
$77.3B
$67K 0.03%
1,740
-11
-0.6% -$462
5 6
7
8 9

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.