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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
+1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.98M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
72
Reduced
99
Closed
57

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$663K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$440K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.5M
2
CVS icon
CVS Health
CVS
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
MSFT icon
Microsoft
MSFT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.8M 6.77%
223,812
+8,438
+4% +$627K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$7.14M 2.88%
57,775
-305
-0.5% -$30.8K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.99M 2.82%
76,187
+2,703
+4% +$246K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.3B
$6.41M 2.59%
226,171
-464
-0.2% -$13.2K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.9M 2.38%
13,206
-524
-4% -$221K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.6M 2.26%
37,254
+368
+1% +$55.8K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.44M 2.2%
29,800
+291
+1% +$53.8K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.37M 2.17%
21,472
+236
+1% +$58.9K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.25M 2.12%
98,894
+659
+0.7% +$35.8K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.17M 2.09%
22,522
+236
+1% +$54.1K
CVX icon
11
Chevron
CVX
$386B
$4.59M 1.85%
29,351
-458
-2% -$73K
WMT icon
12
Walmart Inc
WMT
$923B
$4.31M 1.74%
63,616
-430
-0.7% -$27.1K
GLD icon
13
SPDR Gold Trust
GLD
$144B
$4.2M 1.69%
19,511
+70
+0.4% +$15.1K
JPM icon
14
JPMorgan Chase
JPM
$971B
$4.18M 1.69%
20,680
-295
-1% -$57.7K
QCOM icon
15
Qualcomm
QCOM
$171B
$4.12M 1.66%
20,662
-236
-1% -$44.6K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$3.85M 1.55%
26,335
+202
+0.8% +$30K
AAPL icon
17
Apple
AAPL
$4.41T
$3.84M 1.55%
18,217
+649
+4% +$121K
AVGO icon
18
Broadcom
AVGO
$1.98T
$3.76M 1.52%
23,440
-580
-2% -$81.3K
PEP icon
19
PepsiCo
PEP
$189B
$3.76M 1.52%
22,799
-965
-4% -$167K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$3.6M 1.45%
19,760
-479
-2% -$80.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.58M 1.45%
44,792
+2,019
+5% +$160K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.54M 1.43%
141,683
+5,195
+4% +$130K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.53M 1.43%
38,454
+1,552
+4% +$142K
V icon
24
Visa
V
$671B
$3.47M 1.4%
13,229
-30
-0.2% -$8.22K
DKS icon
25
Dick's Sporting Goods
DKS
$18.1B
$3.46M 1.4%
16,126
+124
+0.8% +$25.8K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Co of Chambersburg PA held 445 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2024 filing shows 13 new, 72 increased, 99 reduced and 57 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,514 shares worth $439K. The largest sale was United Parcel Service, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 2,514 shares worth $439K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to RTX Corp in Q2 2024, an estimated $2.09M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.5M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited KeyCorp in Q2 2024, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $248M portfolio in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 57 in Q2 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.