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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.2B
$70K 0.02%
+360
New +$67.1K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.9B
$62K 0.02%
468
– –
PANW icon
178
Palo Alto Networks
PANW
$320B
$61K 0.02%
300
-14
-4% -$2.6K
TSM icon
179
TSMC
TSM
$2.25T
$60K 0.02%
266
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$60K 0.02%
+197
New +$55.4K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$59K 0.02%
+1,115
New +$58.3K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$59K 0.02%
2,000
– –
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56K 0.02%
5,000
– –
TT icon
184
Trane Technologies
TT
$106B
$55K 0.02%
125
-10
-7% -$3.94K
ADP icon
185
Automatic Data Processing
ADP
$107B
$54K 0.02%
175
-8
-4% -$2.46K
BAC icon
186
Bank of America
BAC
$448B
$52K 0.02%
1,100
-753
-41% -$31.7K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$52K 0.02%
218
+29
+15% +$6.47K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$50K 0.02%
+604
New +$47.4K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$50K 0.02%
566
+391
+223% +$34.5K
CSX icon
190
CSX Corp
CSX
$93.7B
$49K 0.02%
1,500
– –
FIZZ icon
191
National Beverage
FIZZ
$2.92B
$49K 0.02%
1,132
– –
GLW icon
192
Corning
GLW
$143B
$49K 0.02%
925
-1,110
-55% -$52K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.5B
$49K 0.02%
145
– –
UBER icon
194
Uber
UBER
$153B
$47K 0.01%
500
– –
CMCSA icon
195
Comcast
CMCSA
$91.9B
$46K 0.01%
1,300
-1,032
-44% -$35.7K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.4B
$45K 0.01%
209
– –
LRCX icon
197
Lam Research
LRCX
$431B
$45K 0.01%
460
-70
-13% -$5.55K
ORLY icon
198
O'Reilly Automotive
ORLY
$74.9B
$45K 0.01%
500
+455
+1,011% +$41.5K
TSN icon
199
Tyson Foods
TSN
$19.9B
$45K 0.01%
800
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.7B
$44K 0.01%
276
– –
6 7
8
9 10

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HBFP
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.