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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
+6.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.93%
Holding
349
New
10
Increased
54
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
AVGO icon
Broadcom
AVGO
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$248B
$40K 0.01%
564
– –
MTB icon
202
M&T Bank
MTB
$36.7B
$39K 0.01%
196
– –
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$37K 0.01%
281
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$37K 0.01%
419
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$36K 0.01%
75
– –
BND icon
206
Vanguard Total Bond Market
BND
$162B
$35K 0.01%
475
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$35K 0.01%
360
– –
KGC icon
208
Kinross Gold
KGC
$31.7B
$34K 0.01%
1,350
– –
TEL icon
209
TE Connectivity
TEL
$62.6B
$34K 0.01%
157
– –
BBAX icon
210
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$33K 0.01%
592
– –
MS icon
211
Morgan Stanley
MS
$344B
$33K 0.01%
210
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$194B
$33K 0.01%
175
– –
SLB icon
213
SLB Ltd
SLB
$77.2B
$32K 0.01%
940
-290
-24% -$10.1K
BCX icon
214
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$31K 0.01%
3,000
– –
IQLT icon
215
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$29K 0.01%
648
– –
AZN icon
216
AstraZeneca
AZN
$244B
$28K 0.01%
183
– –
CB icon
217
Chubb
CB
$133B
$28K 0.01%
100
– –
FE icon
218
FirstEnergy
FE
$27.2B
$28K 0.01%
601
– –
OMC icon
219
Omnicom Group
OMC
$24B
$28K 0.01%
343
– –
TFC icon
220
Truist Financial
TFC
$64.8B
$27K 0.01%
594
– –
CVS icon
221
CVS Health
CVS
$121B
$26K 0.01%
350
– –
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$4.69B
$26K 0.01%
200
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.8B
$25K 0.01%
374
– –
NKE icon
224
Nike
NKE
$60.9B
$25K 0.01%
360
– –
HLN icon
225
Haleon
HLN
$43.1B
$24K 0.01%
2,725
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Co of Chambersburg PA held 349 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $14.2M of net new capital in Q3 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Bitcoin Trust: 193 shares worth $13K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $331K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2025 buy was iShares Bitcoin Trust: 193 shares worth $13K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $331K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 16 in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2025, filed 27 Oct 2025.