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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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
201
National Beverage
FIZZ
$2.93B
$36K 0.01%
1,132
– –
SLB icon
202
SLB Ltd
SLB
$77.2B
$36K 0.01%
940
– –
TEL icon
203
TE Connectivity
TEL
$62.6B
$36K 0.01%
157
– –
BND icon
204
Vanguard Total Bond Market
BND
$162B
$35K 0.01%
475
– –
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$35K 0.01%
360
– –
BBAX icon
206
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$33K 0.01%
592
– –
BCX icon
207
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$33K 0.01%
3,000
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$194B
$33K 0.01%
175
– –
CB icon
209
Chubb
CB
$133B
$31K 0.01%
100
– –
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$29K 0.01%
648
– –
TFC icon
211
Truist Financial
TFC
$64.8B
$29K 0.01%
594
– –
CVS icon
212
CVS Health
CVS
$121B
$28K 0.01%
350
– –
HLN icon
213
Haleon
HLN
$43.1B
$28K 0.01%
2,725
– –
FE icon
214
FirstEnergy
FE
$27.2B
$27K 0.01%
601
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.8B
$26K 0.01%
374
– –
KGC icon
216
Kinross Gold
KGC
$31.7B
$25K 0.01%
875
-475
-35% -$12.3K
SCHY icon
217
Schwab International Dividend Equity ETF
SCHY
$2.53B
$25K 0.01%
822
– –
TGT icon
218
Target
TGT
$70.6B
$25K 0.01%
260
– –
FLGB icon
219
Franklin FTSE United Kingdom ETF
FLGB
$925M
$24K 0.01%
712
– –
FULT icon
220
Fulton Financial
FULT
$4.69B
$23K 0.01%
1,200
– –
NKE icon
221
Nike
NKE
$60.9B
$23K 0.01%
360
– –
STT icon
222
State Street
STT
$52.2B
$23K 0.01%
180
– –
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
BA icon
224
Boeing
BA
$182B
$22K 0.01%
100
– –
FITB
225
Fifth Third Bancorp
FITB
$52.7B
$22K 0.01%
475
– –
7 8
9
10 11

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.