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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.58%
2 Technology 10.1%
3 Financials 7.96%
4 Consumer Staples 4.52%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$35.1B
$108K 0.04%
700
– –
SPH icon
152
Suburban Propane Partners
SPH
$1.1B
$105K 0.04%
5,000
– –
HSY icon
153
Hershey
HSY
$31.7B
$103K 0.04%
600
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$102K 0.04%
191
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$46B
$99K 0.04%
1,264
+245
+24% +$19K
VFH icon
156
Vanguard Financials ETF
VFH
$12.5B
$99K 0.04%
825
– –
SHOP icon
157
Shopify
SHOP
$191B
$95K 0.03%
1,000
– –
GLW icon
158
Corning
GLW
$132B
$93K 0.03%
2,035
– –
INTU icon
159
Intuit
INTU
$73.7B
$92K 0.03%
150
– –
MA icon
160
Mastercard
MA
$483B
$89K 0.03%
162
– –
WFC icon
161
Wells Fargo
WFC
$242B
$87K 0.03%
1,210
– –
XEL icon
162
Xcel Energy
XEL
$44B
$87K 0.03%
1,225
– –
CL icon
163
Colgate-Palmolive
CL
$68B
$86K 0.03%
920
-50
-5% -$4.48K
CMCSA icon
164
Comcast
CMCSA
$77.2B
$86K 0.03%
2,332
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$19.1B
$86K 0.03%
325
– –
DRI icon
166
Darden Restaurants
DRI
$21.9B
$84K 0.03%
405
– –
FLEX icon
167
Flex
FLEX
$40.6B
$83K 0.03%
2,515
– –
PBA icon
168
Pembina Pipeline
PBA
$25.9B
$80K 0.03%
2,000
– –
TMUS icon
169
T-Mobile US
TMUS
$175B
$80K 0.03%
300
– –
GSK icon
170
GSK
GSK
$96.5B
$78K 0.03%
2,020
-160
-7% -$5.86K
BAC icon
171
Bank of America
BAC
$381B
$77K 0.03%
1,853
– –
GD icon
172
General Dynamics
GD
$89.8B
$77K 0.03%
284
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$154B
$76K 0.03%
1,120
– –
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$70K 0.02%
880
– –
TPR icon
175
Tapestry
TPR
$22.9B
$70K 0.02%
1,000
– –
5 6
7
8 9

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.