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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.4M 10.12%
418,329
+61,769
+17% +$4.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.4M 4.81%
174,391
+35,583
+26% +$3.1M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.3B
$8.62M 2.7%
259,172
+1,256
+0.5% +$39.3K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.41M 2.63%
43,154
+4,423
+11% +$819K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.24M 2.58%
50,079
+5,175
+12% +$819K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.07M 2.52%
127,117
+7,503
+6% +$459K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.97M 2.49%
28,772
+2,703
+10% +$696K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.58M 2.37%
91,461
+8,490
+10% +$690K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.41M 2.32%
80,802
+7,519
+10% +$689K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.31M 2.29%
25,692
+249
+1% +$64.2K
NVDA icon
11
NVIDIA
NVDA
$5.43T
$7.23M 2.26%
45,789
-5,629
-11% -$708K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.15M 2.24%
280,784
+28,674
+11% +$717K
MSFT icon
13
Microsoft
MSFT
$3.66T
$6.57M 2.05%
13,201
+65
+0.5% +$28.2K
GLD icon
14
SPDR Gold Trust
GLD
$144B
$5.94M 1.86%
19,475
+39
+0.2% +$11.8K
JPM icon
15
JPMorgan Chase
JPM
$971B
$5.66M 1.77%
19,506
+27
+0.1% +$6.89K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.35M 1.67%
42,264
+1,492
+4% +$166K
AVGO icon
17
Broadcom
AVGO
$1.98T
$4.99M 1.56%
18,108
-2,851
-14% -$619K
WMT icon
18
Walmart Inc
WMT
$923B
$4.76M 1.49%
48,654
-994
-2% -$94.7K
V icon
19
Visa
V
$671B
$4.24M 1.33%
11,940
-45
-0.4% -$15.7K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.12M 1.29%
78,680
-361
-0.5% -$17.9K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.11M 1.29%
50,806
-48
-0.1% -$3.89K
ORCL icon
22
Oracle
ORCL
$442B
$3.97M 1.24%
18,145
+255
+1% +$41.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.85M 1.2%
48,365
+4,362
+10% +$344K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.73M 1.17%
34,345
+967
+3% +$95.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$3.64M 1.14%
20,677
+170
+0.8% +$27.8K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

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

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.