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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$196B
$66K 0.03%
300
– –
TPR icon
177
Tapestry
TPR
$26.2B
$65K 0.02%
1,000
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$24B
$61K 0.02%
468
– –
DELL icon
179
Dell
DELL
$319B
$58K 0.02%
503
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58K 0.02%
732
+207
+39% +$16.4K
BDX icon
181
Becton Dickinson
BDX
$49.6B
$57K 0.02%
250
-5
-2% -$1.16K
NQP
182
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56K 0.02%
5,000
– –
KMI icon
183
Kinder Morgan
KMI
$71.5B
$55K 0.02%
2,000
– –
ADP icon
184
Automatic Data Processing
ADP
$110B
$54K 0.02%
183
– –
TXN icon
185
Texas Instruments
TXN
$250B
$54K 0.02%
287
– –
TSM icon
186
TSMC
TSM
$2.23T
$53K 0.02%
266
– –
CSX icon
187
CSX Corp
CSX
$93B
$48K 0.02%
1,500
-300
-17% -$10.3K
FE icon
188
FirstEnergy
FE
$27.1B
$48K 0.02%
1,201
– –
FIZZ icon
189
National Beverage
FIZZ
$2.93B
$48K 0.02%
1,132
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.5B
$47K 0.02%
145
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.4B
$46K 0.02%
209
– –
TSLA icon
192
Tesla
TSLA
$1.34T
$46K 0.02%
+115
New +$37K
TSN icon
193
Tyson Foods
TSN
$19.9B
$46K 0.02%
800
– –
TT icon
194
Trane Technologies
TT
$105B
$46K 0.02%
125
– –
EME icon
195
Emcor
EME
$36.5B
$45K 0.02%
100
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.7B
$45K 0.02%
276
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$45K 0.02%
+189
New +$46.5K
PANW icon
198
Palo Alto Networks
PANW
$321B
$44K 0.02%
240
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$42K 0.02%
81
– –
TGT icon
200
Target
TGT
$70.7B
$41K 0.02%
306
-90
-23% -$12.9K
6 7
8
9 10

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.