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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$10M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
APD icon
Air Products & Chemicals
APD
+$539K
3
VLO icon
Valero Energy
VLO
+$450K
4
WMT icon
Walmart Inc
WMT
+$382K
5
CVX icon
Chevron
CVX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23M 8.68%
307,170
+52,417
+21% +$3.99M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.34M 3.53%
106,988
+16,038
+18% +$1.48M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.77M 2.56%
34,170
+4,095
+14% +$841K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.3B
$6.74M 2.55%
244,756
+13,805
+6% +$396K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.57M 2.49%
23,473
+1,203
+5% +$340K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$6.51M 2.46%
48,483
-7,787
-14% -$1.07M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.33M 2.39%
39,099
+2,498
+7% +$421K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.14M 2.32%
24,187
+1,179
+5% +$303K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.68M 2.15%
62,086
+15,311
+33% +$1.4M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.51M 2.08%
105,048
+3,861
+4% +$211K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.46M 2.07%
68,028
+15,282
+29% +$1.25M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.34M 2.02%
211,576
+42,191
+25% +$1.08M
MSFT icon
13
Microsoft
MSFT
$3.66T
$5.25M 1.99%
12,451
-542
-4% -$231K
AVGO icon
14
Broadcom
AVGO
$1.98T
$4.85M 1.83%
20,926
-207
-1% -$38.3K
JPM icon
15
JPMorgan Chase
JPM
$971B
$4.83M 1.83%
20,150
-228
-1% -$53.1K
WMT icon
16
Walmart Inc
WMT
$923B
$4.8M 1.81%
53,089
-4,402
-8% -$382K
GLD icon
17
SPDR Gold Trust
GLD
$144B
$4.68M 1.77%
19,345
+1,489
+8% +$366K
AAPL icon
18
Apple
AAPL
$4.41T
$4.18M 1.58%
16,682
+48
+0.3% +$11.3K
V icon
19
Visa
V
$671B
$3.94M 1.49%
12,465
-649
-5% -$195K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$3.85M 1.46%
20,322
+824
+4% +$144K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.76M 1.42%
77,768
+5,342
+7% +$258K
CVX icon
22
Chevron
CVX
$386B
$3.59M 1.36%
24,771
-2,031
-8% -$311K
AMZN icon
23
Amazon
AMZN
$2.88T
$3.39M 1.28%
15,441
+637
+4% +$130K
DKS icon
24
Dick's Sporting Goods
DKS
$18.1B
$3.38M 1.28%
14,790
-228
-2% -$47.8K
ABBV icon
25
AbbVie
ABBV
$440B
$3.38M 1.28%
19,002
-641
-3% -$118K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA held 397 positions worth $264M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $10M of net new capital in Q4 2024, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $1.07M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 1,019 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $3.99M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vulcan Materials in Q4 2024, selling an estimated $60K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $264M portfolio in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 12 in Q4 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2024, filed 30 Jan 2025.