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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 11.32%
3 Financials 7.07%
4 Consumer Staples 5.76%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$37.2B
$39K 0.01%
300
– –
LDOS icon
202
Leidos
LDOS
$15.3B
$38K 0.01%
263
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$496B
$38K 0.01%
75
– –
AWK icon
204
American Water Works
AWK
$25.7B
$37K 0.01%
300
– –
HPQ icon
205
HP
HPQ
$28.2B
$37K 0.01%
1,126
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$37K 0.01%
711
+458
+181% +$25.4K
MTB icon
207
M&T Bank
MTB
$31.4B
$37K 0.01%
196
-1,000
-84% -$199K
NLY icon
208
Annaly Capital Management
NLY
$14.2B
$37K 0.01%
2,000
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$231B
$37K 0.01%
777
+238
+44% +$12K
ADI icon
210
Analog Devices
ADI
$192B
$35K 0.01%
167
-122
-42% -$27K
SHEL icon
211
Shell
SHEL
$271B
$35K 0.01%
564
-200
-26% -$13.1K
TTD icon
212
Trade Desk
TTD
$5.75B
$35K 0.01%
300
– –
BND icon
213
Vanguard Total Bond Market
BND
$159B
$34K 0.01%
475
– –
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
$34K 0.01%
360
– –
MXI icon
215
iShares Global Materials ETF
MXI
$428M
$34K 0.01%
442
– –
PYPL icon
216
PayPal
PYPL
$44.9B
$34K 0.01%
400
– –
VSH icon
217
Vishay Intertechnology
VSH
$4.99B
$34K 0.01%
2,017
– –
LRCX icon
218
Lam Research
LRCX
$411B
$33K 0.01%
460
– –
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$32K 0.01%
+281
New +$32.7K
OMC icon
220
Omnicom Group
OMC
$20.2B
$30K 0.01%
343
– –
UBER icon
221
Uber
UBER
$140B
$30K 0.01%
500
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$185B
$30K 0.01%
175
– –
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$29K 0.01%
592
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$190B
$29K 0.01%
+419
New +$30.9K
NKE icon
225
Nike
NKE
$52.5B
$29K 0.01%
377
– –
7 8
9
10 11

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.