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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38M 10.34%
492,315
+35,975
+8% +$2.8M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$20.5M 5.57%
236,117
+31,067
+15% +$2.73M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.3M 3.35%
56,580
+10,143
+22% +$2.27M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11.6M 3.16%
38,458
+7,960
+26% +$2.5M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.4M 3.1%
153,190
+9,235
+6% +$694K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.8M 2.93%
58,505
+3,650
+7% +$682K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.3B
$9.33M 2.54%
250,856
-5,017
-2% -$193K
GLD icon
8
SPDR Gold Trust
GLD
$144B
$9.08M 2.47%
21,093
+1,659
+9% +$743K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.48M 2.31%
102,499
+6,354
+7% +$532K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.47M 2.31%
92,428
+7,194
+8% +$658K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.15M 2.22%
326,417
+29,433
+10% +$742K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$7.57M 2.06%
43,406
-767
-2% -$141K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.4M 2.01%
28,748
+2,777
+11% +$762K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.86M 1.59%
127,610
-2,986
-2% -$134K
MSFT icon
15
Microsoft
MSFT
$3.66T
$5.49M 1.49%
14,827
+1,077
+8% +$451K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.41M 1.47%
40,703
-2,562
-6% -$361K
WMT icon
17
Walmart Inc
WMT
$923B
$5.36M 1.46%
43,129
-7,372
-15% -$905K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.3M 1.44%
93,697
+592
+0.6% +$34.3K
JPM icon
19
JPMorgan Chase
JPM
$971B
$5.17M 1.41%
17,564
-721
-4% -$219K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.06M 1.38%
51,717
+770
+2% +$80.2K
CVX icon
21
Chevron
CVX
$386B
$4.82M 1.31%
23,281
-1,489
-6% -$272K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$4.76M 1.3%
19,495
-2,401
-11% -$559K
AVGO icon
23
Broadcom
AVGO
$1.98T
$4.61M 1.26%
14,904
-1,554
-9% -$511K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.55M 1.24%
55,547
-1,000
-2% -$84.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$4.52M 1.23%
15,716
-3,162
-17% -$994K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.