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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.37%
2 Technology 11.02%
3 Financials 7.33%
4 Consumer Staples 3.87%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.8B
$43K 0.01%
250
– –
AWK icon
202
American Water Works
AWK
$25.7B
$42K 0.01%
300
– –
CBRE icon
203
CBRE Group
CBRE
$37.2B
$42K 0.01%
300
– –
SLB icon
204
SLB Ltd
SLB
$72.3B
$42K 0.01%
1,230
-300
-20% -$10.4K
SHEL icon
205
Shell
SHEL
$271B
$40K 0.01%
564
– –
MTB icon
206
M&T Bank
MTB
$31.4B
$38K 0.01%
196
– –
MXI icon
207
iShares Global Materials ETF
MXI
$428M
$38K 0.01%
442
– –
NLY icon
208
Annaly Capital Management
NLY
$14.2B
$38K 0.01%
2,000
– –
FRAF icon
209
Franklin Financial Services
FRAF
$278M
$37K 0.01%
1,081
-33,003
-97% -$1.22M
TSLA icon
210
Tesla
TSLA
$1.4T
$37K 0.01%
115
-6
-5% -$1.81K
FMC icon
211
FMC
FMC
$1.39B
$36K 0.01%
858
-2,222
-72% -$88.3K
BND icon
212
Vanguard Total Bond Market
BND
$159B
$35K 0.01%
475
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$35K 0.01%
419
– –
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
$35K 0.01%
360
– –
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$34K 0.01%
281
– –
VPU
216
Vanguard Utilities ETF
VPU
$7.64B
$33K 0.01%
+188
New +$32.4K
BBAX icon
217
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$32K 0.01%
592
– –
T icon
218
AT&T
T
$167B
$31K 0.01%
1,065
-118
-10% -$3.25K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$185B
$31K 0.01%
175
– –
MS icon
220
Morgan Stanley
MS
$295B
$30K 0.01%
210
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$250B
$30K 0.01%
75
– –
CB icon
222
Chubb
CB
$125B
$29K 0.01%
100
– –
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
$28K 0.01%
3,000
– –
HLN icon
224
Haleon
HLN
$39.6B
$28K 0.01%
2,725
– –
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28K 0.01%
648
– –
7 8
9
10 11

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.