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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Technology 12.59%
3 Financials 6.94%
4 Healthcare 6.59%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$132B
$79K 0.03%
2,035
– –
PENN icon
177
PENN Entertainment
PENN
$1.96B
$79K 0.03%
4,100
– –
HON icon
178
Honeywell
HON
$66.9B
$75K 0.03%
370
+38
+11% +$7.23K
BAC icon
179
Bank of America
BAC
$381B
$74K 0.03%
1,853
– –
FLEX icon
180
Flex
FLEX
$40.6B
$74K 0.03%
2,515
– –
PBA icon
181
Pembina Pipeline
PBA
$25.9B
$74K 0.03%
2,000
– –
ROST icon
182
Ross Stores
ROST
$74.6B
$73K 0.03%
500
– –
UBER icon
183
Uber
UBER
$140B
$73K 0.03%
1,000
+500
+100% +$34.8K
WFC icon
184
Wells Fargo
WFC
$242B
$73K 0.03%
1,229
-266
-18% -$15.7K
PNC icon
185
PNC Financial Services
PNC
$88.7B
$71K 0.03%
454
+64
+16% +$9.92K
RACE icon
186
Ferrari
RACE
$68.9B
$71K 0.03%
175
– –
DELL icon
187
Dell
DELL
$342B
$69K 0.03%
503
– –
SHOP icon
188
Shopify
SHOP
$191B
$66K 0.03%
1,000
– –
CL icon
189
Colgate-Palmolive
CL
$68B
$65K 0.03%
670
– –
XEL icon
190
Xcel Energy
XEL
$44B
$65K 0.03%
1,225
-460
-27% -$25K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$64K 0.03%
880
– –
DRI icon
192
Darden Restaurants
DRI
$21.9B
$61K 0.02%
405
– –
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$61K 0.02%
5,000
– –
BDX icon
194
Becton Dickinson
BDX
$48.8B
$60K 0.02%
255
– –
TGT icon
195
Target
TGT
$71.2B
$59K 0.02%
396
– –
FIZZ icon
196
National Beverage
FIZZ
$2.73B
$58K 0.02%
1,132
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$22.2B
$57K 0.02%
468
– –
TXN icon
198
Texas Instruments
TXN
$256B
$56K 0.02%
287
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$54K 0.02%
1,881
– –
KRG icon
200
Kite Realty
KRG
$4.89B
$53K 0.02%
+2,364
New +$50.4K
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.