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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$427B
$39K 0.01%
530
+70
+15% +$5.51K
SBUX icon
202
Starbucks
SBUX
$125B
$39K 0.01%
400
-350
-47% -$36.2K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$239B
$39K 0.01%
777
– –
ADI icon
204
Analog Devices
ADI
$187B
$37K 0.01%
182
+15
+9% +$3.24K
EME icon
205
Emcor
EME
$36.9B
$37K 0.01%
100
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$37K 0.01%
75
-6
-7% -$3.25K
MXI icon
207
iShares Global Materials ETF
MXI
$356M
$36K 0.01%
442
– –
UBER icon
208
Uber
UBER
$154B
$36K 0.01%
500
– –
BND icon
209
Vanguard Total Bond Market
BND
$162B
$35K 0.01%
475
– –
LDOS icon
210
Leidos
LDOS
$17.8B
$35K 0.01%
263
– –
MTB icon
211
M&T Bank
MTB
$36.7B
$35K 0.01%
196
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$487B
$35K 0.01%
75
– –
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$34K 0.01%
360
– –
T icon
214
AT&T
T
$167B
$33K 0.01%
1,183
+77
+7% +$1.94K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K 0.01%
419
– –
TGT icon
216
Target
TGT
$70.6B
$32K 0.01%
306
– –
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$31K 0.01%
281
– –
HPQ icon
218
HP
HPQ
$28B
$31K 0.01%
1,126
– –
TSLA icon
219
Tesla
TSLA
$1.34T
$31K 0.01%
121
+6
+5% +$2K
CB icon
220
Chubb
CB
$133B
$30K 0.01%
100
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$194B
$30K 0.01%
175
– –
BBAX icon
222
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$29K 0.01%
592
– –
VSH icon
223
Vishay Intertechnology
VSH
$5.19B
$29K 0.01%
1,846
-171
-8% -$2.93K
AMD icon
224
Advanced Micro Devices
AMD
$799B
$28K 0.01%
272
+200
+278% +$22.2K
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$28K 0.01%
3,000
– –
7 8
9
10 11

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.