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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
+1.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
+$408K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.25%
Holding
342
New
9
Increased
25
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$960K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
3
AVGO icon
Broadcom
AVGO
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.5M 9.95%
456,340
+6,211
+1% +$486K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$17.9M 5%
205,050
+6,497
+3% +$581K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.3M 2.88%
143,955
+3,131
+2% +$218K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.84M 2.75%
46,437
+1,384
+3% +$290K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.73M 2.72%
54,855
+1,764
+3% +$309K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$9.36M 2.62%
255,873
-6,519
-2% -$233K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.21M 2.58%
30,498
+220
+0.7% +$66.4K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$8.24M 2.31%
44,173
+283
+0.6% +$52.7K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.05M 2.25%
96,145
-1,039
-1% -$87.3K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.79M 2.18%
85,234
-709
-0.8% -$64.9K
GLD icon
11
SPDR Gold Trust
GLD
$144B
$7.7M 2.16%
19,434
-480
-2% -$183K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.52M 2.11%
296,984
-2,391
-0.8% -$60.6K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.25M 2.03%
25,971
-323
-1% -$92.4K
MSFT icon
14
Microsoft
MSFT
$3.66T
$6.65M 1.86%
13,750
+760
+6% +$381K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.23M 1.74%
43,265
+189
+0.4% +$27.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$5.91M 1.65%
18,878
-868
-4% -$248K
JPM icon
17
JPMorgan Chase
JPM
$971B
$5.89M 1.65%
18,285
-570
-3% -$176K
AVGO icon
18
Broadcom
AVGO
$1.98T
$5.7M 1.59%
16,458
-1,000
-6% -$358K
WMT icon
19
Walmart Inc
WMT
$923B
$5.63M 1.57%
50,501
-512
-1% -$55K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.58M 1.56%
130,596
+47,800
+58% +$2.12M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.44M 1.52%
50,947
+9,053
+22% +$960K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.29M 1.48%
93,105
+16,957
+22% +$953K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$4.53M 1.27%
21,896
-219
-1% -$43.3K
AAPL icon
24
Apple
AAPL
$4.41T
$4.43M 1.24%
16,310
-828
-5% -$222K
ABBV icon
25
AbbVie
ABBV
$440B
$4.4M 1.23%
19,250
-193
-1% -$44K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Co of Chambersburg PA held 342 positions worth $357M, up 0.92% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2025 filing shows 9 new, 25 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K. The largest sale was Intercontinental Exchange, an estimated $2.42M.

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.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,201 shares worth $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.12M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Intercontinental Exchange in Q4 2025, selling an estimated $2.42M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $357M portfolio in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 9 new positions and closed 9 in Q4 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.92% quarter-over-quarter to $357M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2025, filed 2 Feb 2026.