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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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$721K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.76%
3 Healthcare 3.13%
4 Consumer Staples 2.94%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$52B
$31K 0.01%
180
– –
FE icon
202
FirstEnergy
FE
$27.3B
$29K 0.01%
601
– –
ASML icon
203
ASML
ASML
$714B
$28K 0.01%
14
– –
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.8B
$28K 0.01%
374
– –
MXI icon
205
iShares Global Materials ETF
MXI
$357M
$28K 0.01%
267
-175
-40% -$19.3K
FITB
206
Fifth Third Bancorp
FITB
$52.5B
$27K 0.01%
475
– –
HWM icon
207
Howmet Aerospace
HWM
$111B
$27K 0.01%
99
– –
MTB icon
208
M&T Bank
MTB
$36.7B
$27K 0.01%
114
-82
-42% -$17.9K
SCHY icon
209
Schwab International Dividend Equity ETF
SCHY
$2.53B
$26K 0.01%
822
– –
TXN icon
210
Texas Instruments
TXN
$255B
$26K 0.01%
87
– –
VRT icon
211
Vertiv
VRT
$112B
$26K 0.01%
79
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.01%
253
– –
CMCSA icon
213
Comcast
CMCSA
$91.7B
$25K 0.01%
1,000
-300
-23% -$7.74K
FLGB icon
214
Franklin FTSE United Kingdom ETF
FLGB
$924M
$25K 0.01%
712
– –
PPG icon
215
PPG Industries
PPG
$25.5B
$24K 0.01%
200
– –
ADI icon
216
Analog Devices
ADI
$189B
$23K 0.01%
57
– –
HLN icon
217
Haleon
HLN
$42.9B
$23K 0.01%
2,425
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.7B
$23K 0.01%
106
– –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
AGX icon
220
Argan
AGX
$8.02B
$22K 0.01%
27
– –
BA icon
221
Boeing
BA
$181B
$22K 0.01%
100
– –
EVRG icon
222
Evergy
EVRG
$19.3B
$22K 0.01%
250
– –
MS icon
223
Morgan Stanley
MS
$345B
$22K 0.01%
104
– –
C icon
224
Citigroup
C
$231B
$21K 0.01%
150
– –
KGC icon
225
Kinross Gold
KGC
$31.7B
$21K 0.01%
875
– –
7 8
9
10 11

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.