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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91K 0.02%
622
-215
-26% -$32K
PBA icon
152
Pembina Pipeline
PBA
$28.5B
$90K 0.02%
2,000
– –
INTC icon
153
Intel
INTC
$539B
$82K 0.02%
1,855
– –
MA icon
154
Mastercard
MA
$490B
$81K 0.02%
162
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.7B
$80K 0.02%
1,019
– –
GIS icon
156
General Mills
GIS
$20.6B
$80K 0.02%
2,158
– –
CL icon
157
Colgate-Palmolive
CL
$74B
$74K 0.02%
870
-50
-5% -$4.46K
ALL icon
158
Allstate
ALL
$65.1B
$72K 0.02%
345
-274
-44% -$56.2K
DRI icon
159
Darden Restaurants
DRI
$25.6B
$70K 0.02%
355
– –
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$68K 0.02%
1,277
– –
KMI icon
161
Kinder Morgan
KMI
$70.9B
$67K 0.02%
2,000
– –
INTU icon
162
Intuit
INTU
$92.5B
$65K 0.02%
150
– –
TMUS icon
163
T-Mobile US
TMUS
$194B
$63K 0.02%
300
– –
CSX icon
164
CSX Corp
CSX
$93.5B
$62K 0.02%
1,500
– –
AMP icon
165
Ameriprise Financial
AMP
$49.7B
$61K 0.02%
138
– –
NOC icon
166
Northrop Grumman
NOC
$81.6B
$61K 0.02%
90
-120
-57% -$83K
NQP
167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$60K 0.02%
5,000
– –
PENN icon
168
PENN Entertainment
PENN
$2.54B
$60K 0.02%
4,000
-100
-2% -$1.39K
FRAF icon
169
Franklin Financial Services
FRAF
$288M
$58K 0.02%
1,134
-18,579
-94% -$935K
TSM icon
170
TSMC
TSM
$2.24T
$56K 0.02%
167
-99
-37% -$34.1K
BAC icon
171
Bank of America
BAC
$448B
$54K 0.01%
1,100
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.9B
$54K 0.01%
358
-40
-10% -$6.04K
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.4B
$52K 0.01%
145
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.5B
$52K 0.01%
209
– –
SHEL icon
175
Shell
SHEL
$248B
$52K 0.01%
564
– –
5 6
7
8 9

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.