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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
+6.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.93%
Holding
349
New
10
Increased
54
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
AVGO icon
Broadcom
AVGO
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$531B
$62K 0.02%
1,855
+1,600
+627% +$38.8K
LRCX icon
177
Lam Research
LRCX
$427B
$62K 0.02%
460
– –
PANW icon
178
Palo Alto Networks
PANW
$321B
$61K 0.02%
300
– –
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$60K 0.02%
5,000
– –
TSLA icon
180
Tesla
TSLA
$1.34T
$58K 0.02%
130
+15
+13% +$5.2K
BAC icon
181
Bank of America
BAC
$448B
$57K 0.02%
1,100
– –
KMI icon
182
Kinder Morgan
KMI
$71.7B
$57K 0.02%
2,000
– –
CCI icon
183
Crown Castle
CCI
$32.3B
$55K 0.02%
574
-207
-27% -$20.9K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$55K 0.02%
604
– –
CSX icon
185
CSX Corp
CSX
$93.2B
$53K 0.02%
1,500
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.5B
$53K 0.02%
145
– –
TT icon
187
Trane Technologies
TT
$106B
$53K 0.02%
125
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$51K 0.01%
175
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.4B
$51K 0.01%
209
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.7B
$49K 0.01%
276
– –
UBER icon
191
Uber
UBER
$154B
$49K 0.01%
500
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$48K 0.01%
189
-29
-13% -$7.19K
BDX icon
193
Becton Dickinson
BDX
$49.7B
$47K 0.01%
250
– –
CBRE icon
194
CBRE Group
CBRE
$43.5B
$47K 0.01%
300
– –
TSN icon
195
Tyson Foods
TSN
$19.8B
$43K 0.01%
800
– –
AWK icon
196
American Water Works
AWK
$27.1B
$42K 0.01%
300
– –
FIZZ icon
197
National Beverage
FIZZ
$2.93B
$42K 0.01%
1,132
– –
CMCSA icon
198
Comcast
CMCSA
$91.8B
$41K 0.01%
1,300
– –
MXI icon
199
iShares Global Materials ETF
MXI
$356M
$41K 0.01%
442
– –
NLY icon
200
Annaly Capital Management
NLY
$17.6B
$40K 0.01%
2,000
– –
6 7
8
9 10

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HBFP
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GPC
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Co of Chambersburg PA held 349 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $14.2M of net new capital in Q3 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Bitcoin Trust: 193 shares worth $13K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $331K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2025 buy was iShares Bitcoin Trust: 193 shares worth $13K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $331K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 16 in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2025, filed 27 Oct 2025.