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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$187B
$67K 0.03%
289
-178
-38% -$40.1K
DRI icon
177
Darden Restaurants
DRI
$25.3B
$66K 0.03%
405
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.9B
$63K 0.02%
468
– –
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$63K 0.02%
5,000
– –
CSX icon
180
CSX Corp
CSX
$93.2B
$62K 0.02%
1,800
-900
-33% -$30.5K
TGT icon
181
Target
TGT
$70.6B
$62K 0.02%
396
– –
TMUS icon
182
T-Mobile US
TMUS
$195B
$62K 0.02%
300
– –
BDX icon
183
Becton Dickinson
BDX
$49.7B
$61K 0.02%
255
– –
DELL icon
184
Dell
DELL
$320B
$60K 0.02%
503
– –
VMC icon
185
Vulcan Materials
VMC
$36.2B
$60K 0.02%
240
-835
-78% -$207K
TXN icon
186
Texas Instruments
TXN
$252B
$59K 0.02%
287
– –
FE icon
187
FirstEnergy
FE
$27.2B
$53K 0.02%
1,201
– –
FIZZ icon
188
National Beverage
FIZZ
$2.93B
$53K 0.02%
1,132
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
$51K 0.02%
183
– –
SHEL icon
190
Shell
SHEL
$248B
$50K 0.02%
764
-600
-44% -$42.5K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$50K 0.02%
81
– –
TT icon
192
Trane Technologies
TT
$106B
$49K 0.02%
125
– –
TSN icon
193
Tyson Foods
TSN
$19.8B
$48K 0.02%
800
– –
TPR icon
194
Tapestry
TPR
$26B
$47K 0.02%
1,000
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.5B
$46K 0.02%
145
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.4B
$46K 0.02%
209
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.7B
$46K 0.02%
276
-274
-50% -$44.5K
TSM icon
198
TSMC
TSM
$2.25T
$46K 0.02%
266
– –
AWK icon
199
American Water Works
AWK
$27.1B
$44K 0.02%
300
– –
KMI icon
200
Kinder Morgan
KMI
$71.7B
$44K 0.02%
2,000
– –
6 7
8
9 10

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.