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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
+6.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
34.93%
Holding
349
New
10
Increased
54
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.11M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331K
2
AVGO icon
Broadcom
AVGO
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.2M 9.93%
450,129
+31,800
+8% +$2.46M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$17.7M 5.01%
198,553
+24,162
+14% +$2.11M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.55M 2.7%
140,824
+13,707
+11% +$903K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.4M 2.66%
45,053
+1,899
+4% +$388K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.27M 2.62%
53,091
+3,012
+6% +$512K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$9.26M 2.62%
262,392
+3,220
+1% +$110K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.01M 2.55%
30,278
+1,506
+5% +$435K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$8.19M 2.31%
43,890
-1,899
-4% -$331K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.17M 2.31%
97,184
+5,723
+6% +$476K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.88M 2.23%
85,943
+5,141
+6% +$471K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.72M 2.18%
26,294
+602
+2% +$174K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.66M 2.17%
299,375
+18,591
+7% +$473K
GLD icon
13
SPDR Gold Trust
GLD
$144B
$7.08M 2%
19,914
+439
+2% +$140K
MSFT icon
14
Microsoft
MSFT
$3.66T
$6.73M 1.9%
12,990
-211
-2% -$108K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.07M 1.72%
43,076
+812
+2% +$108K
JPM icon
16
JPMorgan Chase
JPM
$971B
$5.95M 1.68%
18,855
-651
-3% -$194K
AVGO icon
17
Broadcom
AVGO
$1.98T
$5.76M 1.63%
17,458
-650
-4% -$199K
WMT icon
18
Walmart Inc
WMT
$923B
$5.26M 1.49%
51,013
+2,359
+5% +$235K
ORCL icon
19
Oracle
ORCL
$442B
$4.96M 1.4%
17,619
-526
-3% -$134K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$4.8M 1.36%
19,746
-931
-5% -$195K
ABBV icon
21
AbbVie
ABBV
$440B
$4.5M 1.27%
19,443
+790
+4% +$161K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.43M 1.25%
56,570
+5,764
+11% +$466K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4.38M 1.24%
41,894
+6,684
+19% +$666K
AAPL icon
24
Apple
AAPL
$4.41T
$4.36M 1.23%
17,138
+889
+5% +$201K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.29M 1.21%
79,722
+1,042
+1% +$55.2K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Co of Chambersburg PA held 349 positions worth $354M, up 11% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $14.2M of net new capital in Q3 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Bitcoin Trust: 193 shares worth $13K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $331K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2025 buy was iShares Bitcoin Trust: 193 shares worth $13K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $331K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $354M portfolio in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 16 in Q3 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $354M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2025, filed 27 Oct 2025.