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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$195B
$53K 0.02%
300
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51K 0.02%
663
+25
+4% +$1.92K
ADSK icon
203
Autodesk
ADSK
$51.8B
$49K 0.02%
+200
New +$44.9K
LRCX icon
204
Lam Research
LRCX
$429B
$49K 0.02%
460
– –
TJX icon
205
TJX Companies
TJX
$169B
$49K 0.02%
445
– –
FE icon
206
FirstEnergy
FE
$27.3B
$46K 0.02%
1,201
-305
-20% -$11.8K
TSM icon
207
TSMC
TSM
$2.25T
$46K 0.02%
266
-20
-7% -$3.03K
TSN icon
208
Tyson Foods
TSN
$19.8B
$46K 0.02%
800
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$45K 0.02%
81
– –
VSH icon
210
Vishay Intertechnology
VSH
$5.23B
$45K 0.02%
2,017
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$44K 0.02%
183
-116
-39% -$28.5K
MXI icon
212
iShares Global Materials ETF
MXI
$356M
$44K 0.02%
517
-67
-11% -$5.91K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.4B
$43K 0.02%
145
– –
TPR icon
214
Tapestry
TPR
$26.1B
$43K 0.02%
1,000
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.4B
$42K 0.02%
209
-55
-21% -$11.1K
T icon
216
AT&T
T
$168B
$42K 0.02%
2,206
-162
-7% -$2.82K
FULT icon
217
Fulton Financial
FULT
$4.7B
$41K 0.02%
+2,400
New +$38.9K
PANW icon
218
Palo Alto Networks
PANW
$320B
$41K 0.02%
240
– –
TT icon
219
Trane Technologies
TT
$106B
$41K 0.02%
125
– –
KMI icon
220
Kinder Morgan
KMI
$72B
$40K 0.02%
2,000
– –
AWK icon
221
American Water Works
AWK
$27.1B
$39K 0.02%
300
– –
DPZ icon
222
Domino's
DPZ
$11.6B
$39K 0.02%
+75
New +$38.2K
HPQ icon
223
HP
HPQ
$27.8B
$39K 0.02%
1,126
– –
SNY icon
224
Sanofi
SNY
$105B
$39K 0.02%
800
+244
+44% +$11.8K
LDOS icon
225
Leidos
LDOS
$17.8B
$38K 0.02%
263
– –
7 8
9
10 11

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.