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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
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$195B
$39K 0.03%
269
-245
-48% -$35.5K
DOCN icon
202
DigitalOcean
DOCN
$15.8B
$38K 0.03%
980
– –
PAYX icon
203
Paychex
PAYX
$43.8B
$38K 0.03%
328
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
368
– –
TJX icon
205
TJX Companies
TJX
$169B
$36K 0.02%
462
+62
+16% +$4.88K
BND icon
206
Vanguard Total Bond Market
BND
$162B
$35K 0.02%
+475
New +$34.8K
PSEC icon
207
Prospect Capital
PSEC
$1.18B
$35K 0.02%
5,000
– –
TFC icon
208
Truist Financial
TFC
$64.8B
$34K 0.02%
1,010
-218
-18% -$9.52K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.4B
$33K 0.02%
464
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$129B
$33K 0.02%
540
– –
AZO icon
211
AutoZone
AZO
$49.8B
$32K 0.02%
13
+3
+30% +$7.32K
COST icon
212
Costco
COST
$424B
$32K 0.02%
64
– –
DRI icon
213
Darden Restaurants
DRI
$25.3B
$32K 0.02%
205
– –
OMC icon
214
Omnicom Group
OMC
$24B
$32K 0.02%
343
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$487B
$32K 0.02%
100
– –
MTB icon
216
M&T Bank
MTB
$36.7B
$31K 0.02%
260
-216
-45% -$31.4K
TTE icon
217
TotalEnergies
TTE
$193B
$31K 0.02%
524
– –
FTV icon
218
Fortive
FTV
$18.6B
$30K 0.02%
585
-106
-15% -$5.33K
BCX icon
219
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$29K 0.02%
3,000
– –
HLN icon
220
Haleon
HLN
$43.1B
$29K 0.02%
3,560
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$194B
$29K 0.02%
210
+35
+20% +$4.91K
OXY icon
222
Occidental Petroleum
OXY
$57.6B
$28K 0.02%
444
– –
PPG icon
223
PPG Industries
PPG
$25.5B
$27K 0.02%
200
– –
SBUX icon
224
Starbucks
SBUX
$125B
$27K 0.02%
264
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$26K 0.02%
284
– –
7 8
9
10 11

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HBFP
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GPC
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DCM
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RC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.