Farmers & Merchants Trust CO Of Chambersburg Pa Portfolio Holdings

Farmers & Merchants Trust CO Of Chambersburg Pa

  • $244 Million
  • Q1 2024

Farmers & Merchants Trust CO Of Chambersburg Pa has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $244 Million distributed in 433 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 $16.2M, Ishares Barclays 20+ Year Trea with a value of $6.95M, Fidelity Covington Trust with a value of $6.47M, Microsoft Corp with a value of $5.78M, and Vanguard Mid Cap Value Index F with a value of $5.75M.

Examining the 13F form we can see an increase of $48M in the current position value, from $196M to 244M.

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

Portfolio value $244 Million
ETFs: $110 Million
Technology: $26.6 Million
Financial Services: $17.7 Million
Healthcare: $17.1 Million
Consumer Defensive: $15.5 Million
Industrials: $11.8 Million
Energy: $10.3 Million
Consumer Cyclical: $8.31 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 6.66% of portfolio
215,374
Q1 2024 Added 327.24%
$0
$6.95 Million 2.85% of portfolio
73,484
Q1 2024 Added 28,382.17%
Fidelity Covington Trust
-
$6.47 Million 2.65% of portfolio
-
Q1 2024 New
$3.33T
$5.78 Million 2.37% of portfolio
13,730
Q1 2024 Reduced 19.63%
$0
$5.75 Million 2.36% of portfolio
36,886
Q1 2024 Added 14.2%
$0
$5.66 Million 2.32% of portfolio
29,509
Q1 2024 Added 11.9%
$0
$5.54 Million 2.27% of portfolio
21,236
Q1 2024 Added 9.09%
$0
$5.34 Million 2.19% of portfolio
98,235
Q1 2024 Added 16.84%
$0
$5.26 Million 2.16% of portfolio
22,286
Q1 2024 Added 12.97%
$308B
$5.25 Million 2.15% of portfolio
5,808
Q1 2024 Reduced 20.55%
$306B
$4.7 Million 1.93% of portfolio
29,809
Q1 2024 Reduced 0.66%
$593B
$4.2 Million 1.72% of portfolio
20,975
Q1 2024 Reduced 12.55%
$227B
$4.16 Million 1.71% of portfolio
23,764
Q1 2024 Added 2.72%
$382B
$4.13 Million 1.7% of portfolio
26,133
Q1 2024 Reduced 1.44%
$74.2B
$4 Million 1.64% of portfolio
19,441
Q1 2024 Added 0.95%
$184B
$3.85 Million 1.58% of portfolio
64,046
Q1 2024 Added 186.01%
$11.9B
$3.6 Million 1.48% of portfolio
16,002
Q1 2024 Reduced 22.18%
$224B
$3.54 Million 1.45% of portfolio
20,898
Q1 2024 Reduced 11.09%
$0
$3.44 Million 1.41% of portfolio
136,488
Q1 2024 New
$0
$3.44 Million 1.41% of portfolio
42,773
Q1 2024 New
$0
$3.39 Million 1.39% of portfolio
36,902
Q1 2024 New
$0
$3.36 Million 1.38% of portfolio
35,550
Q1 2024 Added 4.71%
$650B
$3.18 Million 1.31% of portfolio
2,402
Q1 2024 Reduced 19.69%
$1.09T
$3.06 Million 1.25% of portfolio
20,239
Q1 2024 Reduced 4.68%
$3.38T
$3.01 Million 1.24% of portfolio
17,568
Q1 2024 Reduced 21.04%
$99.8B
$3 Million 1.23% of portfolio
20,201
Q1 2024 Added 6.3%
$40.6B
$2.98 Million 1.22% of portfolio
15,062
Q1 2024 Reduced 10.88%
$0
$2.91 Million 1.19% of portfolio
69,120
Q1 2024 Reduced 9.39%
$0
$2.75 Million 1.13% of portfolio
69,580
Q1 2024 Reduced 0.76%
$0
$2.76 Million 1.13% of portfolio
36,178
Q1 2024 Added 67.38%
$1.97T
$2.73 Million 1.12% of portfolio
15,126
Q1 2024 Reduced 11.69%
$0
$2.72 Million 1.11% of portfolio
21,575
Q1 2024 Reduced 4.54%
$125B
$2.63 Million 1.08% of portfolio
8,408
Q1 2024 Reduced 11.73%
$47.7B
$2.55 Million 1.05% of portfolio
11,087
Q1 2024 Reduced 10.34%
$0
$2.52 Million 1.03% of portfolio
17,056
Q1 2024 Added 0.01%
$0
$2.39 Million 0.98% of portfolio
36,467
Q1 2024 Added 3.64%
$77.5B
$2.39 Million 0.98% of portfolio
29,944
Q1 2024 Added 7.53%
$322B
$2.39 Million 0.98% of portfolio
18,600
Q1 2024 Added 20,566.67%
$0
$2.36 Million 0.97% of portfolio
11,330
Q1 2024 Reduced 9.72%
$381B
$2.33 Million 0.96% of portfolio
18,542
Q1 2024 Reduced 2.41%
$57.2B
$2.35 Million 0.96% of portfolio
9,705
Q1 2024 Added 10.23%
$0
$2.31 Million 0.95% of portfolio
39,978
Q1 2024 Reduced 12.32%
$303B
$2.21 Million 0.91% of portfolio
12,128
Q1 2024 Reduced 4.37%
$391B
$2.13 Million 0.87% of portfolio
13,145
Q1 2024 Reduced 8.7%
$0
$2.13 Million 0.87% of portfolio
11,565
Q1 2024 Reduced 4.18%
$130B
$2.05 Million 0.84% of portfolio
3,952
Q1 2024 Added 2.76%
$60.4B
$2.02 Million 0.83% of portfolio
11,820
Q1 2024 Reduced 6.33%
$0
$1.96 Million 0.8% of portfolio
3,746
Q1 2024 Reduced 4.34%
$0
$1.91 Million 0.78% of portfolio
24,747
Q1 2024 Added 3,109.73%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $244 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 67 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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