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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$19.9B
$51K 0.01%
800
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83B
$50K 0.01%
189
– –
PANW icon
178
Palo Alto Networks
PANW
$319B
$48K 0.01%
300
– –
TSLA icon
179
Tesla
TSLA
$1.32T
$48K 0.01%
130
– –
MXI icon
180
iShares Global Materials ETF
MXI
$356M
$47K 0.01%
442
– –
PAYX icon
181
Paychex
PAYX
$43B
$46K 0.01%
500
– –
SLV icon
182
iShares Silver Trust
SLV
$31.4B
$43K 0.01%
634
+54
+9% +$4.1K
NLY icon
183
Annaly Capital Management
NLY
$17.6B
$42K 0.01%
2,000
– –
AWK icon
184
American Water Works
AWK
$27.1B
$41K 0.01%
300
– –
CBRE icon
185
CBRE Group
CBRE
$43B
$41K 0.01%
300
– –
MTB icon
186
M&T Bank
MTB
$36.7B
$41K 0.01%
196
– –
BDX icon
187
Becton Dickinson
BDX
$49.9B
$39K 0.01%
250
– –
FIZZ icon
188
National Beverage
FIZZ
$2.92B
$38K 0.01%
1,132
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$38K 0.01%
419
– –
CMCSA icon
190
Comcast
CMCSA
$91.9B
$37K 0.01%
1,300
– –
ADP icon
191
Automatic Data Processing
ADP
$107B
$36K 0.01%
175
– –
BCX icon
192
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$36K 0.01%
3,000
– –
SLB icon
193
SLB Ltd
SLB
$77.5B
$36K 0.01%
710
-230
-24% -$11.2K
UBER icon
194
Uber
UBER
$153B
$36K 0.01%
500
– –
BBAX icon
195
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$35K 0.01%
592
– –
BND icon
196
Vanguard Total Bond Market
BND
$162B
$35K 0.01%
475
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$35K 0.01%
281
– –
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$34K 0.01%
360
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$194B
$34K 0.01%
175
– –
CB icon
200
Chubb
CB
$133B
$33K 0.01%
100
– –
6 7
8
9 10

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.