Farmers & Merchants Trust CO Of Chambersburg Pa Portfolio Holdings

Farmers & Merchants Trust CO Of Chambersburg Pa

  • $248 Million
  • Q2 2024

Farmers & Merchants Trust CO Of Chambersburg Pa has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $248 Million distributed in 388 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 $16.8M, Nvidia Corp with a value of $7.14M, Ishares Barclays 20+ Year Trea with a value of $6.99M, Fidelity Covington Trust with a value of $6.41M, and Microsoft Corp with a value of $5.9M.

Examining the 13F form we can see an increase of $3.82M in the current position value, from $244M to 248M.

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

Portfolio value $248 Million
ETFs: $112 Million
Technology: $31.1 Million
Financial Services: $17.3 Million
Healthcare: $16.2 Million
Consumer Defensive: $15.7 Million
Industrials: $10.8 Million
Energy: $9.76 Million
Consumer Cyclical: $8.18 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 6.77% of portfolio
223,812
Q2 2024 Added 3.92%
$282B
$7.14 Million 2.88% of portfolio
57,775
Q2 2024 Added 894.75%
$0
$6.99 Million 2.82% of portfolio
76,187
Q2 2024 Added 3.68%
Fidelity Covington Trust
-
$6.41 Million 2.59% of portfolio
-
Q2 2024 Reduced 0.2%
$3.17T
$5.9 Million 2.38% of portfolio
13,206
Q2 2024 Reduced 3.82%
$0
$5.6 Million 2.26% of portfolio
37,254
Q2 2024 Added 1.0%
$0
$5.44 Million 2.2% of portfolio
29,800
Q2 2024 Added 0.99%
$0
$5.37 Million 2.17% of portfolio
21,472
Q2 2024 Added 1.11%
$0
$5.25 Million 2.12% of portfolio
98,894
Q2 2024 Added 0.67%
$0
$5.17 Million 2.09% of portfolio
22,522
Q2 2024 Added 1.06%
$309B
$4.59 Million 1.85% of portfolio
29,351
Q2 2024 Reduced 1.54%
$189B
$4.31 Million 1.74% of portfolio
63,616
Q2 2024 Reduced 0.67%
$76.1B
$4.2 Million 1.69% of portfolio
19,511
Q2 2024 Added 0.36%
$623B
$4.18 Million 1.69% of portfolio
20,680
Q2 2024 Reduced 1.41%
$202B
$4.12 Million 1.66% of portfolio
20,662
Q2 2024 Reduced 1.13%
$420B
$3.85 Million 1.55% of portfolio
26,335
Q2 2024 Added 0.77%
$61.4B
$3.76 Million 1.52% of portfolio
2,344
Q2 2024 Reduced 2.41%
$238B
$3.76 Million 1.52% of portfolio
22,799
Q2 2024 Reduced 4.06%
$997B
$3.6 Million 1.45% of portfolio
19,760
Q2 2024 Reduced 2.37%
$0
$3.58 Million 1.45% of portfolio
44,792
Q2 2024 Added 4.72%
$0
$3.54 Million 1.43% of portfolio
141,683
Q2 2024 Added 3.81%
$0
$3.53 Million 1.42% of portfolio
38,454
Q2 2024 Added 4.21%
$11.6B
$3.47 Million 1.4% of portfolio
16,126
Q2 2024 Added 0.77%
$424B
$3.47 Million 1.4% of portfolio
13,229
Q2 2024 Reduced 0.23%
$327B
$3.35 Million 1.35% of portfolio
19,527
Q2 2024 Added 61.01%
$0
$3.24 Million 1.31% of portfolio
35,518
Q2 2024 Reduced 0.09%
$1.86T
$2.91 Million 1.18% of portfolio
15,080
Q2 2024 Reduced 0.3%
$0
$2.9 Million 1.17% of portfolio
23,760
Q2 2024 Added 10.13%
$0
$2.84 Million 1.15% of portfolio
68,996
Q2 2024 Reduced 0.18%
$0
$2.75 Million 1.11% of portfolio
35,886
Q2 2024 Reduced 0.81%
$0
$2.64 Million 1.07% of portfolio
11,659
Q2 2024 Added 2.9%
$286B
$2.64 Million 1.07% of portfolio
18,513
Q2 2024 Reduced 0.47%
$0
$2.63 Million 1.06% of portfolio
68,575
Q2 2024 Reduced 1.44%
$375B
$2.61 Million 1.05% of portfolio
18,466
Q2 2024 Reduced 0.41%
$119B
$2.54 Million 1.03% of portfolio
8,099
Q2 2024 Reduced 3.68%
$57.9B
$2.5 Million 1.01% of portfolio
9,698
Q2 2024 Reduced 0.07%
$0
$2.5 Million 1.01% of portfolio
17,159
Q2 2024 Added 0.6%
$0
$2.48 Million 1.0% of portfolio
36,392
Q2 2024 Reduced 0.21%
$0
$2.27 Million 0.91% of portfolio
39,961
Q2 2024 Reduced 0.04%
$41.3B
$2.26 Million 0.91% of portfolio
14,281
Q2 2024 Reduced 5.19%
$50.1B
$2.26 Million 0.91% of portfolio
11,109
Q2 2024 Added 0.2%
$168B
$2.21 Million 0.89% of portfolio
22,040
Q2 2024 Added 1,092.0%
$127B
$2.15 Million 0.87% of portfolio
3,965
Q2 2024 Added 0.33%
$0
$2.13 Million 0.86% of portfolio
11,702
Q2 2024 Added 1.18%
$401B
$2.11 Million 0.85% of portfolio
12,777
Q2 2024 Reduced 2.8%
$0
$1.97 Million 0.8% of portfolio
25,536
Q2 2024 Added 3.19%
$0
$1.88 Million 0.76% of portfolio
20,098
Q2 2024 Added 11.54%
$60.6B
$1.85 Million 0.75% of portfolio
26,332
Q2 2024 Added 2.42%
$362B
$1.85 Million 0.75% of portfolio
2,175
Q2 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $248 Million
  • Prior Value $244 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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