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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$10,000 0.0% of portfolio
203
Q4 2023 New
$10.8B
$12,000 0.0% of portfolio
170
Q4 2022 New
$23.5B
$4,000 0.0% of portfolio
517
Q2 2024 Reduced 53.21%
$6.09B
$2,000 0.0% of portfolio
43
Q4 2023 Reduced 49.41%
$25.3B
$2,000 0.0% of portfolio
235
Q3 2024 Reduced 50.63%
$15B
$5,000 0.0% of portfolio
161
Q1 2024 New
$56B
$7,000 0.0% of portfolio
97
Q3 2018 New
$23B
$13,000 0.0% of portfolio
123
Q2 2024 Reduced 25.45%
$1.9B
$4,000 0.0% of portfolio
27
Q4 2024 New
$28.2B
$7,000 0.0% of portfolio
130
Q4 2023 New
$67.5B
$9,000 0.0% of portfolio
173
Q1 2024 Reduced 56.42%
$1.47B
$4,000 0.0% of portfolio
500
Q3 2018 Added 49,900.0%
$9.28B
$1,000 0.0% of portfolio
8
Q3 2023 New
$50.5B
$1,000 0.0% of portfolio
15
Q2 2024 Reduced 83.52%
$70B
$3,000 0.0% of portfolio
25
Q3 2024 New
$47.2B
$2,000 0.0% of portfolio
160
Q4 2023 New
$60.9B
$5,000 0.0% of portfolio
100
Q3 2020 Reduced 99.34%
$46.2B
$5,000 0.0% of portfolio
120
Q4 2023 Reduced 30.23%
$32.7B
$9,000 0.0% of portfolio
79
Q1 2024 New
$13.7B
$1,000 0.0% of portfolio
119
Q2 2024 New
$4.53B
$7,000 0.0% of portfolio
100
Q2 2024 New
$143M
$3,000 0.0% of portfolio
1,000
Q2 2022 New
$3.01B
$9,000 0.0% of portfolio
100
Q4 2023 New
$95.2B
$10,000 0.0% of portfolio
338
Q4 2024 Added 35.2%
$38.4B
$3,000 0.0% of portfolio
12
Q2 2022 New
$81.3B
$4,000 0.0% of portfolio
3
Q2 2022 New
$97.9B
$9,000 0.0% of portfolio
152
Q3 2023 Reduced 39.68%
$105B
$3,000 0.0% of portfolio
4
Q1 2024 Reduced 85.19%
$20.6B
$6,000 0.0% of portfolio
78
Q1 2024 New
$144B
$7,000 0.0% of portfolio
28
Q1 2024 New
$5.97B
$12,000 0.0% of portfolio
109
Q4 2023 New
$29.5B
$6,000 0.0% of portfolio
58
Q3 2024 Reduced 33.33%
$18.8B
$2,000 0.0% of portfolio
31
Q1 2024 New
$96.2B
$7,000 0.0% of portfolio
59
Q1 2024 New
$38.6B
$2,000 0.0% of portfolio
24
Q3 2024 Reduced 92.59%
$162B
$8,000 0.0% of portfolio
100
Q1 2024 New
$225B
$2,000 0.0% of portfolio
22
Q2 2024 Reduced 82.11%
$33.9B
$7,000 0.0% of portfolio
200
Q4 2023 New
$24.1B
$9,000 0.0% of portfolio
100
Q3 2018 New
$7.22B
$1,000 0.0% of portfolio
200
Q1 2021 New
$149B
$8,000 0.0% of portfolio
320
Q2 2024 Reduced 6.98%
$78.3B
$12,000 0.0% of portfolio
27
Q1 2024 New
$13.8B
$2,000 0.0% of portfolio
125
Q4 2023 New
$26.4B
$11,000 0.0% of portfolio
100
Q4 2024 Reduced 10.71%
$110B
$6,000 0.0% of portfolio
61
Q1 2024 New
$99.2B
$11,000 0.0% of portfolio
130
Q4 2023 New
$79.8B
$5,000 0.0% of portfolio
255
Q4 2024 Reduced 76.71%
$1.01B
$2,000 0.0% of portfolio
50
Q4 2024 New
$152M
$1,000 0.0% of portfolio
34
Q4 2024 Reduced 99.54%

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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