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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
-11.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Technology 12.93%
3 Healthcare 12.67%
4 Consumer Staples 11.33%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$5.37M 3.91%
20,920
+580
+3% +$157K
JNJ icon
2
Johnson & Johnson
JNJ
$638B
$4.38M 3.19%
24,700
-372
-1% -$66.3K
CVX icon
3
Chevron
CVX
$401B
$4.33M 3.15%
29,889
-6,001
-17% -$992K
PEP icon
4
PepsiCo
PEP
$173B
$3.7M 2.69%
22,195
-572
-3% -$96.3K
AAPL icon
5
Apple
AAPL
$4.86T
$3.27M 2.38%
23,889
+631
+3% +$95.6K
UPS icon
6
United Parcel Service
UPS
$79.5B
$3.06M 2.23%
16,741
+498
+3% +$90.8K
GLD icon
7
SPDR Gold Trust
GLD
$141B
$3.02M 2.2%
17,945
-1,229
-6% -$215K
V icon
8
Visa
V
$675B
$2.88M 2.1%
14,615
+109
+0.8% +$22.5K
WMT icon
9
Walmart Inc
WMT
$824B
$2.78M 2.03%
68,631
-114
-0.2% -$5.26K
CCI icon
10
Crown Castle
CCI
$28.4B
$2.71M 1.97%
16,093
-13
-0.1% -$2.37K
JPM icon
11
JPMorgan Chase
JPM
$879B
$2.7M 1.96%
23,940
+1,419
+6% +$176K
QCOM icon
12
Qualcomm
QCOM
$197B
$2.58M 1.88%
20,230
-166
-0.8% -$22.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$2.26M 1.65%
20,720
+720
+4% +$84.8K
PFE icon
14
Pfizer
PFE
$163B
$2.25M 1.64%
42,964
+843
+2% +$43K
MMM icon
15
3M
MMM
$84.7B
$2.21M 1.61%
20,460
+2,154
+12% +$260K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.21M 1.61%
70,212
+372
+0.5% +$12.9K
XTL icon
17
State Street SPDR S&P Telecom ETF
XTL
$533M
$2.19M 1.6%
28,219
+1,563
+6% +$131K
PG icon
18
Procter & Gamble
PG
$337B
$2.11M 1.54%
14,678
+199
+1% +$29.9K
APD icon
19
Air Products & Chemicals
APD
$62B
$2.07M 1.51%
8,600
+465
+6% +$113K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$2.05M 1.49%
50,209
+28,220
+128% +$1.26M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$2M 1.45%
56,900
-1,958
-3% -$70.9K
TRV icon
22
Travelers Companies
TRV
$74.4B
$1.98M 1.44%
11,686
-437
-4% -$76K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.94M 1.41%
54,204
-15,214
-22% -$610K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.9M 1.38%
17,902
+1,642
+10% +$205K
ELV icon
25
Elevance Health
ELV
$84.3B
$1.85M 1.35%
3,842
-997
-21% -$493K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.