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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.58%
2 Technology 10.1%
3 Financials 7.96%
4 Consumer Staples 4.52%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$43.5B
$67K 0.02%
138
– –
PENN icon
177
PENN Entertainment
PENN
$1.96B
$67K 0.02%
4,100
– –
SLB icon
178
SLB Ltd
SLB
$72.3B
$64K 0.02%
1,530
-210
-12% -$8.61K
DVY icon
179
iShares Select Dividend ETF
DVY
$22.2B
$63K 0.02%
468
– –
BDX icon
180
Becton Dickinson
BDX
$48.8B
$57K 0.02%
250
– –
KMI icon
181
Kinder Morgan
KMI
$67.1B
$57K 0.02%
2,000
– –
ADP icon
182
Automatic Data Processing
ADP
$102B
$56K 0.02%
183
– –
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56K 0.02%
5,000
– –
PANW icon
184
Palo Alto Networks
PANW
$325B
$54K 0.02%
314
+74
+31% +$13.7K
TXN icon
185
Texas Instruments
TXN
$256B
$52K 0.02%
287
– –
TSN icon
186
Tyson Foods
TSN
$17.8B
$51K 0.02%
800
– –
FIZZ icon
187
National Beverage
FIZZ
$2.73B
$47K 0.02%
1,132
– –
DELL icon
188
Dell
DELL
$342B
$46K 0.02%
503
– –
TT icon
189
Trane Technologies
TT
$99.4B
$45K 0.02%
135
+10
+8% +$3.61K
AWK icon
190
American Water Works
AWK
$25.7B
$44K 0.02%
300
– –
CSX icon
191
CSX Corp
CSX
$86.2B
$44K 0.02%
1,500
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.6B
$44K 0.02%
145
– –
TSM icon
193
TSMC
TSM
$2.37T
$44K 0.02%
266
– –
EQIX icon
194
Equinix
EQIX
$99.8B
$42K 0.01%
52
-198
-79% -$178K
IWM icon
195
iShares Russell 2000 ETF
IWM
$75.8B
$42K 0.01%
209
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$13.8B
$42K 0.01%
276
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$42K 0.01%
189
– –
NLY icon
198
Annaly Capital Management
NLY
$14.2B
$41K 0.01%
2,000
– –
SHEL icon
199
Shell
SHEL
$271B
$41K 0.01%
564
– –
CBRE icon
200
CBRE Group
CBRE
$37.2B
$39K 0.01%
300
– –
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.