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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
+1.42%
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 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$92.3B
$99K 0.03%
150
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$96K 0.03%
191
– –
GD icon
153
General Dynamics
GD
$106B
$94K 0.03%
280
– –
SPH icon
154
Suburban Propane Partners
SPH
$1.19B
$93K 0.03%
5,000
– –
MA icon
155
Mastercard
MA
$490B
$92K 0.03%
162
– –
XEL icon
156
Xcel Energy
XEL
$49.4B
$90K 0.03%
1,225
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.8B
$89K 0.02%
1,650
– –
GLW icon
158
Corning
GLW
$142B
$81K 0.02%
925
– –
SWKS icon
159
Skyworks Solutions
SWKS
$10.4B
$81K 0.02%
1,277
– –
TSM icon
160
TSMC
TSM
$2.24T
$81K 0.02%
266
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.7B
$80K 0.02%
1,019
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$79K 0.02%
+1,201
New +$78.7K
LRCX icon
163
Lam Research
LRCX
$421B
$79K 0.02%
460
– –
PBA icon
164
Pembina Pipeline
PBA
$28.4B
$76K 0.02%
2,000
– –
CL icon
165
Colgate-Palmolive
CL
$73.8B
$73K 0.02%
920
– –
AMP icon
166
Ameriprise Financial
AMP
$49.7B
$68K 0.02%
138
– –
INTC icon
167
Intel
INTC
$530B
$68K 0.02%
1,855
– –
DRI icon
168
Darden Restaurants
DRI
$25.6B
$65K 0.02%
355
– –
BAC icon
169
Bank of America
BAC
$448B
$61K 0.02%
1,100
– –
TMUS icon
170
T-Mobile US
TMUS
$194B
$61K 0.02%
300
– –
PENN icon
171
PENN Entertainment
PENN
$2.53B
$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
$1.32T
$58K 0.02%
130
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.9B
$56K 0.02%
398
-70
-15% -$9.89K
PAYX icon
175
Paychex
PAYX
$43.1B
$56K 0.02%
500
– –
5 6
7
8 9

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DI
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AC
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HBFP
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GPC
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DCM
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.