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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$6.83 Million 2.63% of portfolio
56,270
Q3 2024 Reduced 2.6%
$3.19T
$5.59 Million 2.15% of portfolio
12,993
Q3 2024 Reduced 1.61%
$253B
$4.64 Million 1.79% of portfolio
57,491
Q3 2024 Reduced 9.63%
$772B
$4.3 Million 1.65% of portfolio
20,378
Q3 2024 Reduced 1.46%
$310B
$3.95 Million 1.52% of portfolio
26,802
Q3 2024 Reduced 8.68%
$305B
$3.88 Million 1.49% of portfolio
19,643
Q3 2024 Added 0.59%
$3.58T
$3.88 Million 1.49% of portfolio
16,634
Q3 2024 Reduced 8.69%
$205B
$3.8 Million 1.46% of portfolio
22,353
Q3 2024 Reduced 1.96%
$387B
$3.78 Million 1.45% of portfolio
23,298
Q3 2024 Reduced 11.53%
$97.3B
$3.65 Million 1.4% of portfolio
21,133
Q3 2024 Added 801.58%
$529B
$3.61 Million 1.39% of portfolio
13,114
Q3 2024 Reduced 0.87%
$188B
$3.48 Million 1.34% of portfolio
20,478
Q3 2024 Reduced 0.89%
$1.18T
$3.23 Million 1.25% of portfolio
19,498
Q3 2024 Reduced 1.33%
$13B
$3.13 Million 1.21% of portfolio
15,018
Q3 2024 Reduced 6.87%
$185B
$2.78 Million 1.07% of portfolio
22,922
Q3 2024 Added 4.0%
$465B
$2.77 Million 1.07% of portfolio
16,244
Q3 2024 Reduced 12.03%
$56B
$2.51 Million 0.97% of portfolio
10,740
Q3 2024 Reduced 3.32%
$142B
$2.49 Million 0.96% of portfolio
7,519
Q3 2024 Reduced 7.16%
$419B
$2.36 Million 0.91% of portfolio
2,662
Q3 2024 Added 22.39%
$183B
$2.21 Million 0.85% of portfolio
18,588
Q3 2024 Added 0.41%
$93.4B
$2.11 Million 0.81% of portfolio
4,064
Q3 2024 Added 2.5%
$383B
$2.1 Million 0.81% of portfolio
12,119
Q3 2024 Reduced 5.15%
$69.3B
$2.07 Million 0.8% of portfolio
25,040
Q3 2024 Reduced 4.91%
$77.6B
$2.04 Million 0.79% of portfolio
3,871
Q3 2024 Reduced 1.3%
$32.1B
$1.98 Million 0.76% of portfolio
13,153
Q3 2024 Reduced 7.9%
$84.7B
$1.88 Million 0.72% of portfolio
11,700
Q3 2024 Reduced 3.07%
$70.9B
$1.86 Million 0.72% of portfolio
6,250
Q3 2024 Reduced 35.55%
$24.7B
$1.81 Million 0.7% of portfolio
54,654
Q3 2024 Reduced 7.9%
$92.2B
$1.74 Million 0.67% of portfolio
19,297
Q3 2024 Added 14.35%
$139B
$1.51 Million 0.58% of portfolio
17,909
Q3 2024 Reduced 13.48%
$53.8B
$1.49 Million 0.57% of portfolio
11,045
Q3 2024 Reduced 5.14%
$45.1B
$1.31 Million 0.5% of portfolio
14,670
Q3 2024 Reduced 14.03%
$56.8B
$1.3 Million 0.5% of portfolio
16,700
Q3 2024 Reduced 11.58%
$58B
$1.21 Million 0.47% of portfolio
9,212
Q3 2024 Added 51.07%
$35.6B
$1.18 Million 0.46% of portfolio
16,008
Q3 2024 Reduced 9.54%
$153B
$1.21 Million 0.46% of portfolio
1,269
Q3 2024 Reduced 9.87%
$465B
$1.12 Million 0.43% of portfolio
9,534
Q3 2024 Reduced 4.03%
$166B
$924,000 0.36% of portfolio
4,575
Q3 2024 Reduced 0.33%
$491B
$878,000 0.34% of portfolio
1,501
Q3 2024 Added 155.27%
$270B
$807,000 0.31% of portfolio
11,228
Q3 2024 Reduced 10.38%
$39.3B
$778,000 0.3% of portfolio
6,561
Q3 2024 Reduced 9.39%
$117B
$740,000 0.28% of portfolio
8,214
Q3 2024 Reduced 11.72%
$1.39T
$693,000 0.27% of portfolio
1,210
Q3 2024 Added 19.8%
$244B
$667,000 0.26% of portfolio
5,872
Q3 2024 Reduced 12.1%
$428B
$516,000 0.2% of portfolio
1,273
Q3 2024 Reduced 12.27%
$705B
$532,000 0.2% of portfolio
601
Q1 2024 Reduced 4.15%
$69.8B
$480,000 0.18% of portfolio
7,637
Q3 2024 Reduced 9.23%
$87.4B
$435,000 0.17% of portfolio
2,095
Q3 2024 Reduced 6.68%
$164B
$418,000 0.16% of portfolio
1,544
Q3 2024 Reduced 11.47%

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
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