We are live on ! Find out more
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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 10.92%
3 Financials 6.57%
4 Consumer Staples 3.48%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$73.7B
$99K 0.03%
150
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$96K 0.03%
191
– –
GD icon
153
General Dynamics
GD
$89.8B
$94K 0.03%
280
– –
SPH icon
154
Suburban Propane Partners
SPH
$1.1B
$93K 0.03%
5,000
– –
MA icon
155
Mastercard
MA
$483B
$92K 0.03%
162
– –
XEL icon
156
Xcel Energy
XEL
$44B
$90K 0.03%
1,225
– –
MDLZ icon
157
Mondelez International
MDLZ
$73.8B
$89K 0.02%
1,650
– –
GLW icon
158
Corning
GLW
$132B
$81K 0.02%
925
– –
SWKS icon
159
Skyworks Solutions
SWKS
$12.9B
$81K 0.02%
1,277
– –
TSM icon
160
TSMC
TSM
$2.37T
$81K 0.02%
266
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46B
$80K 0.02%
1,019
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$120B
$79K 0.02%
+1,201
New +$78.7K
LRCX icon
163
Lam Research
LRCX
$411B
$79K 0.02%
460
– –
PBA icon
164
Pembina Pipeline
PBA
$25.9B
$76K 0.02%
2,000
– –
CL icon
165
Colgate-Palmolive
CL
$68B
$73K 0.02%
920
– –
AMP icon
166
Ameriprise Financial
AMP
$43.5B
$68K 0.02%
138
– –
INTC icon
167
Intel
INTC
$636B
$68K 0.02%
1,855
– –
DRI icon
168
Darden Restaurants
DRI
$21.9B
$65K 0.02%
355
– –
BAC icon
169
Bank of America
BAC
$381B
$61K 0.02%
1,100
– –
TMUS icon
170
T-Mobile US
TMUS
$175B
$61K 0.02%
300
– –
PENN icon
171
PENN Entertainment
PENN
$1.96B
$60K 0.02%
4,100
– –
NQP
172
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$59K 0.02%
5,000
– –
TSLA icon
173
Tesla
TSLA
$1.4T
$58K 0.02%
130
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$22.2B
$56K 0.02%
398
-70
-15% -$9.89K
PAYX icon
175
Paychex
PAYX
$35.1B
$56K 0.02%
500
– –
5 6
7
8 9

Similar funds

ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.