Farmers & Merchants Trust CO Of Chambersburg Pa Portfolio Holdings

Farmers & Merchants Trust CO Of Chambersburg Pa

  • $264 Million
  • Q4 2024

Farmers & Merchants Trust CO Of Chambersburg Pa has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 386 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 $23M, Ishares Barclays 20+ Year Trea with a value of $9.34M, Vanguard Small Cap Value ETF with a value of $6.77M, Fidelity Covington Trust with a value of $6.74M, and Vanguard Small Cap Growth ETF with a value of $6.57M.

Examining the 13F form we can see an increase of $4.72M in the current position value, from $260M to 264M.

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

Portfolio value $264 Million
ETFs: $135 Million
Technology: $29.5 Million
Financial Services: $17.4 Million
Consumer Defensive: $15.2 Million
Healthcare: $13.8 Million
Industrials: $11 Million
Consumer Cyclical: $8.34 Million
Energy: $7.8 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 8.68% of portfolio
307,170
Q4 2024 Added 20.58%
$0
$9.34 Million 3.53% of portfolio
106,988
Q4 2024 Added 17.63%
$0
$6.77 Million 2.56% of portfolio
34,170
Q4 2024 Added 13.62%
Fidelity Covington Trust
-
$6.74 Million 2.55% of portfolio
-
Q4 2024 Added 5.98%
$0
$6.57 Million 2.49% of portfolio
23,473
Q4 2024 Added 5.4%
$335B
$6.51 Million 2.46% of portfolio
48,483
Q4 2024 Reduced 13.84%
$0
$6.33 Million 2.39% of portfolio
39,099
Q4 2024 Added 6.82%
$0
$6.14 Million 2.32% of portfolio
24,187
Q4 2024 Added 5.12%
$0
$5.68 Million 2.15% of portfolio
62,086
Q4 2024 Added 32.73%
$0
$5.51 Million 2.08% of portfolio
105,048
Q4 2024 Added 3.82%
$0
$5.46 Million 2.07% of portfolio
68,028
Q4 2024 Added 28.97%
$0
$5.34 Million 2.02% of portfolio
211,576
Q4 2024 Added 24.91%
$3.04T
$5.25 Million 1.99% of portfolio
12,451
Q4 2024 Reduced 4.17%
$775B
$4.83 Million 1.83% of portfolio
20,150
Q4 2024 Reduced 1.12%
$88.6B
$4.85 Million 1.83% of portfolio
20,926
Q4 2024 Reduced 0.98%
$257B
$4.8 Million 1.81% of portfolio
53,089
Q4 2024 Reduced 7.66%
$3.95T
$4.18 Million 1.58% of portfolio
16,682
Q4 2024 Added 0.29%
$570B
$3.94 Million 1.49% of portfolio
12,465
Q4 2024 Reduced 4.95%
$1.1T
$3.85 Million 1.46% of portfolio
20,322
Q4 2024 Added 4.23%
$0
$3.76 Million 1.42% of portfolio
77,768
Q4 2024 Added 7.38%
$307B
$3.59 Million 1.36% of portfolio
24,771
Q4 2024 Reduced 7.58%
$357B
$3.38 Million 1.28% of portfolio
19,002
Q4 2024 Reduced 3.26%
$12.5B
$3.39 Million 1.28% of portfolio
14,790
Q4 2024 Reduced 1.52%
$2.21T
$3.39 Million 1.28% of portfolio
15,441
Q4 2024 Added 4.3%
$211B
$3.31 Million 1.25% of portfolio
21,772
Q4 2024 Reduced 2.6%
$424B
$3.2 Million 1.21% of portfolio
22,133
Q4 2024 Reduced 5.0%
$186B
$3.09 Million 1.17% of portfolio
20,121
Q4 2024 Reduced 1.74%
$0
$3.02 Million 1.14% of portfolio
22,934
Q4 2024 Reduced 1.05%
$0
$2.91 Million 1.1% of portfolio
37,335
Q4 2024 Added 24.79%
$0
$2.91 Million 1.1% of portfolio
12,524
Q4 2024 Added 7.09%
$0
$2.85 Million 1.08% of portfolio
37,673
Q4 2024 Added 1.21%
$452B
$2.75 Million 1.04% of portfolio
16,485
Q4 2024 Added 1.48%
$0
$2.76 Million 1.04% of portfolio
35,054
Q4 2024 Added 0.73%
$0
$2.75 Million 1.04% of portfolio
67,590
Q4 2024 Added 4.62%
$181B
$2.73 Million 1.03% of portfolio
23,555
Q4 2024 Added 2.76%
$56.3B
$2.59 Million 0.98% of portfolio
10,747
Q4 2024 Added 0.07%
$0
$2.56 Million 0.97% of portfolio
29,882
Q4 2024 Reduced 4.34%
$0
$2.56 Million 0.97% of portfolio
27,728
Q4 2024 Added 20.76%
$0
$2.5 Million 0.94% of portfolio
11,121
Q4 2024 Reduced 2.55%
$118B
$2.47 Million 0.93% of portfolio
7,444
Q4 2024 Reduced 1.0%
$458B
$2.33 Million 0.88% of portfolio
2,547
Q4 2024 Reduced 4.32%
$64.6B
$2.23 Million 0.84% of portfolio
27,209
Q4 2024 Added 8.66%
$0
$2.21 Million 0.84% of portfolio
22,871
Q4 2024 Added 19.76%
$0
$2.04 Million 0.77% of portfolio
35,445
Q4 2024 Added 1.85%
$0
$2 Million 0.76% of portfolio
14,527
Q4 2024 Added 1.02%
$0
$1.96 Million 0.74% of portfolio
3,340
Q4 2024 Reduced 0.12%
$93.7B
$1.9 Million 0.72% of portfolio
12,747
Q4 2024 Added 8.95%
$68.9B
$1.84 Million 0.7% of portfolio
3,926
Q4 2024 Added 1.42%
$403B
$1.83 Million 0.69% of portfolio
10,936
Q4 2024 Reduced 9.76%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $264 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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