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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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.76%
3 Healthcare 3.13%
4 Consumer Staples 2.94%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
176
Shell
SHEL
$249B
$44K 0.01%
564
CBRE icon
177
CBRE Group
CBRE
$42.7B
$40K 0.01%
300
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$40K 0.01%
281
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$40K 0.01%
419
ADP icon
180
Automatic Data Processing
ADP
$107B
$39K 0.01%
175
AWK icon
181
American Water Works
AWK
$26.8B
$39K 0.01%
300
SLV icon
182
iShares Silver Trust
SLV
$31.8B
$39K 0.01%
734
+100
+16% +$6.63K
BDX icon
183
Becton Dickinson
BDX
$50B
$38K 0.01%
250
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$193B
$38K 0.01%
175
IESC icon
185
IES Holdings
IESC
$15.3B
$37K 0.01%
51
CVS icon
186
CVS Health
CVS
$121B
$36K 0.01%
350
INTC icon
187
Intel
INTC
$509B
$36K 0.01%
255
-1,600
-86% -$162K
UBER icon
188
Uber
UBER
$154B
$36K 0.01%
500
BBAX icon
189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$35K 0.01%
592
BND icon
190
Vanguard Total Bond Market
BND
$161B
$35K 0.01%
475
FIZZ icon
191
National Beverage
FIZZ
$2.9B
$35K 0.01%
1,132
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$35K 0.01%
360
MFC icon
193
Manulife Financial
MFC
$72.6B
$35K 0.01%
854
GEV icon
194
GE Vernova
GEV
$277B
$35K 0.01%
+30
New +$30.6K
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$34K 0.01%
3,000
CB icon
196
Chubb
CB
$132B
$34K 0.01%
100
SLB icon
197
SLB Ltd
SLB
$78.1B
$33K 0.01%
710
DRI icon
198
Darden Restaurants
DRI
$25.9B
$32K 0.01%
155
-200
-56% -$40.1K
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$32K 0.01%
648
NVO
200
Novo Nordisk
NVO
$203B
$32K 0.01%
675
-40
-6% -$1.72K

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.