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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.3M 9.67%
356,560
+49,390
+16% +$3.73M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.6M 4.48%
138,808
+31,820
+30% +$2.83M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.3B
$7.68M 2.72%
257,916
+13,160
+5% +$387K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.21M 2.56%
38,731
+4,561
+13% +$901K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.21M 2.55%
44,904
+5,805
+15% +$949K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.05M 2.5%
119,614
+14,566
+14% +$824K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.78M 2.4%
82,971
+14,943
+22% +$1.21M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.72M 2.38%
73,283
+11,197
+18% +$1.03M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.56M 2.32%
26,069
+2,596
+11% +$719K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.34M 2.25%
252,110
+40,534
+19% +$1.03M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.22M 2.2%
25,443
+1,256
+5% +$327K
GLD icon
12
SPDR Gold Trust
GLD
$144B
$5.6M 1.98%
19,436
+91
+0.5% +$24.1K
NVDA icon
13
NVIDIA
NVDA
$5.43T
$5.57M 1.97%
51,418
+2,935
+6% +$372K
MSFT icon
14
Microsoft
MSFT
$3.66T
$4.93M 1.75%
13,136
+685
+6% +$279K
JPM icon
15
JPMorgan Chase
JPM
$971B
$4.78M 1.69%
19,479
-671
-3% -$171K
WMT icon
16
Walmart Inc
WMT
$923B
$4.36M 1.54%
49,648
-3,441
-6% -$323K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.21M 1.49%
40,772
+15,724
+63% +$1.78M
V icon
18
Visa
V
$671B
$4.2M 1.49%
11,985
-480
-4% -$162K
CVX icon
19
Chevron
CVX
$386B
$4.16M 1.47%
24,892
+121
+0.5% +$18.9K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.15M 1.47%
50,854
+15,800
+45% +$1.26M
ABBV icon
21
AbbVie
ABBV
$440B
$4.03M 1.43%
19,245
+243
+1% +$47.2K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.94M 1.39%
79,041
+1,273
+2% +$63.9K
AAPL icon
23
Apple
AAPL
$4.41T
$3.69M 1.31%
16,622
-60
-0.4% -$13.9K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$3.67M 1.3%
22,120
-13
-0.1% -$2.03K
AVGO icon
25
Broadcom
AVGO
$1.98T
$3.51M 1.24%
20,959
+33
+0.2% +$6.98K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.