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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20M 7.69%
254,753
+30,941
+14% +$2.39M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.92M 3.44%
90,950
+14,763
+19% +$1.42M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.3B
$6.99M 2.69%
230,951
+4,780
+2% +$139K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$6.83M 2.63%
56,270
-1,505
-3% -$178K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.14M 2.36%
36,601
-653
-2% -$104K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.04M 2.33%
30,075
+275
+0.9% +$52.9K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.95M 2.29%
22,270
+798
+4% +$204K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.82M 2.24%
101,187
+2,293
+2% +$127K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.6M 2.16%
23,008
+486
+2% +$113K
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.59M 2.15%
12,993
-213
-2% -$91K
WMT icon
11
Walmart Inc
WMT
$923B
$4.64M 1.79%
57,491
-6,125
-10% -$450K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.42M 1.7%
52,746
+7,954
+18% +$654K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.36M 1.68%
169,385
+27,702
+20% +$701K
GLD icon
14
SPDR Gold Trust
GLD
$144B
$4.34M 1.67%
17,856
-1,655
-8% -$379K
JPM icon
15
JPMorgan Chase
JPM
$971B
$4.3M 1.65%
20,378
-302
-1% -$63.6K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.29M 1.65%
46,775
+8,321
+22% +$762K
CVX icon
17
Chevron
CVX
$386B
$3.95M 1.52%
26,802
-2,549
-9% -$379K
ABBV icon
18
AbbVie
ABBV
$440B
$3.88M 1.49%
19,643
+116
+0.6% +$21.6K
AAPL icon
19
Apple
AAPL
$4.41T
$3.88M 1.49%
16,634
-1,583
-9% -$354K
PEP icon
20
PepsiCo
PEP
$189B
$3.8M 1.46%
22,353
-446
-2% -$76.6K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$3.78M 1.45%
23,298
-3,037
-12% -$484K
AVGO icon
22
Broadcom
AVGO
$1.98T
$3.65M 1.4%
21,133
-2,307
-10% -$370K
V icon
23
Visa
V
$671B
$3.61M 1.39%
13,114
-115
-0.9% -$31.1K
QCOM icon
24
Qualcomm
QCOM
$171B
$3.48M 1.34%
20,478
-184
-0.9% -$32.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.28M 1.26%
72,426
+3,430
+5% +$150K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.