Farmers & Merchants Trust CO Of Chambersburg Pa Portfolio Holdings

Farmers & Merchants Trust CO Of Chambersburg Pa

  • $260 Million
  • Q3 2024

Farmers & Merchants Trust CO Of Chambersburg Pa has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $260 Million distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $20M, Ishares Barclays 20+ Year Trea with a value of $8.92M, Fidelity Covington Trust with a value of $6.99M, Nvidia Corp with a value of $6.83M, and Vanguard Mid Cap Value Index F with a value of $6.14M.

Examining the 13F form we can see an increase of $12M in the current position value, from $248M to 260M.

Below you can find more details about Farmers & Merchants Trust CO Of Chambersburg Pa portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $125 Million
Technology: $29.7 Million
Financial Services: $17.9 Million
Healthcare: $16.6 Million
Consumer Defensive: $16.5 Million
Industrials: $11.5 Million
Energy: $8.93 Million
Utilities: $7.78 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 7.69% of portfolio
254,753
Q3 2024 Added 13.82%
$0
$8.92 Million 3.44% of portfolio
90,950
Q3 2024 Added 19.38%
Fidelity Covington Trust
-
$6.99 Million 2.69% of portfolio
-
Q3 2024 Added 2.11%
$336B
$6.83 Million 2.63% of portfolio
56,270
Q3 2024 Reduced 2.6%
$0
$6.14 Million 2.36% of portfolio
36,601
Q3 2024 Reduced 1.75%
$0
$6.04 Million 2.33% of portfolio
30,075
Q3 2024 Added 0.92%
$0
$5.95 Million 2.29% of portfolio
22,270
Q3 2024 Added 3.72%
$0
$5.82 Million 2.24% of portfolio
101,187
Q3 2024 Added 2.32%
$0
$5.6 Million 2.16% of portfolio
23,008
Q3 2024 Added 2.16%
$3.25T
$5.59 Million 2.15% of portfolio
12,993
Q3 2024 Reduced 1.61%
$250B
$4.64 Million 1.79% of portfolio
57,491
Q3 2024 Reduced 9.63%
$0
$4.42 Million 1.7% of portfolio
52,746
Q3 2024 Added 17.76%
$0
$4.36 Million 1.68% of portfolio
169,385
Q3 2024 Added 19.55%
$83.5B
$4.34 Million 1.67% of portfolio
17,856
Q3 2024 Reduced 8.48%
$0
$4.29 Million 1.65% of portfolio
46,775
Q3 2024 Added 21.64%
$697B
$4.3 Million 1.65% of portfolio
20,378
Q3 2024 Reduced 1.46%
$310B
$3.88 Million 1.49% of portfolio
19,643
Q3 2024 Added 0.59%
$4.09T
$3.88 Million 1.49% of portfolio
16,634
Q3 2024 Reduced 8.69%
$211B
$3.8 Million 1.46% of portfolio
22,353
Q3 2024 Reduced 1.96%
$378B
$3.78 Million 1.45% of portfolio
23,298
Q3 2024 Reduced 11.53%
$89.4B
$3.65 Million 1.4% of portfolio
21,133
Q3 2024 Added 801.58%
$519B
$3.61 Million 1.39% of portfolio
13,114
Q3 2024 Reduced 0.87%
$172B
$3.48 Million 1.34% of portfolio
20,478
Q3 2024 Reduced 0.89%
$0
$3.28 Million 1.26% of portfolio
72,426
Q3 2024 Added 4.97%
$1.14T
$3.23 Million 1.25% of portfolio
19,498
Q3 2024 Reduced 1.33%
$0
$3.14 Million 1.21% of portfolio
23,178
Q3 2024 Reduced 2.45%
$12.2B
$3.13 Million 1.21% of portfolio
15,018
Q3 2024 Reduced 6.87%
$0
$3.01 Million 1.16% of portfolio
37,223
Q3 2024 Added 2.28%
$0
$2.89 Million 1.11% of portfolio
34,801
Q3 2024 Reduced 3.02%
$0
$2.89 Million 1.11% of portfolio
64,606
Q3 2024 Reduced 5.79%
$171B
$2.78 Million 1.07% of portfolio
22,922
Q3 2024 Added 4.0%
$457B
$2.77 Million 1.07% of portfolio
16,244
Q3 2024 Reduced 12.03%
$2.29T
$2.76 Million 1.06% of portfolio
14,804
Q3 2024 Reduced 1.83%
$0
$2.74 Million 1.06% of portfolio
31,239
Q3 2024 Reduced 12.05%
$0
$2.64 Million 1.02% of portfolio
11,695
Q3 2024 Added 0.31%
$56.4B
$2.51 Million 0.97% of portfolio
10,740
Q3 2024 Reduced 3.32%
$135B
$2.49 Million 0.96% of portfolio
7,519
Q3 2024 Reduced 7.16%
$0
$2.38 Million 0.92% of portfolio
29,919
Q3 2024 Added 17.16%
$422B
$2.36 Million 0.91% of portfolio
2,662
Q3 2024 Added 22.39%
$0
$2.29 Million 0.88% of portfolio
11,412
Q3 2024 Reduced 2.48%
$0
$2.25 Million 0.87% of portfolio
22,961
Q3 2024 Added 14.25%
$0
$2.22 Million 0.85% of portfolio
14,381
Q3 2024 Reduced 16.19%
$192B
$2.21 Million 0.85% of portfolio
18,588
Q3 2024 Added 0.41%
$87.8B
$2.11 Million 0.81% of portfolio
4,064
Q3 2024 Added 2.5%
$398B
$2.1 Million 0.81% of portfolio
12,119
Q3 2024 Reduced 5.15%
$64.9B
$2.07 Million 0.8% of portfolio
25,040
Q3 2024 Reduced 4.91%
$0
$2.07 Million 0.8% of portfolio
34,801
Q3 2024 Reduced 12.91%
$72.3B
$2.04 Million 0.79% of portfolio
3,871
Q3 2024 Reduced 1.3%
$30B
$1.98 Million 0.76% of portfolio
13,153
Q3 2024 Reduced 7.9%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $260 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
Track This Portfolio

Track Farmers & Merchants Trust CO Of Chambersburg Pa Portfolio

Follow Farmers & Merchants Trust CO Of Chambersburg Pa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Chambersburg Pa, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Chambersburg Pa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email