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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.32B
$360,000 0.14% of portfolio
5,465
Q3 2024 Reduced 51.99%
$7.31B
$346,000 0.13% of portfolio
3,347
Q3 2022 Reduced 1.09%
$4.28B
$107,000 0.04% of portfolio
2,000
Q2 2022 New
$2.95B
$77,000 0.03% of portfolio
4,100
Q2 2022 Added 2.5%
$4.23B
$53,000 0.02% of portfolio
1,132
Q4 2022 New
$5.12B
$20,000 0.01% of portfolio
100
Q4 2023 New
$3.28B
$22,000 0.01% of portfolio
1,200
Q3 2024 Reduced 50.0%
$6.14B
$15,000 0.01% of portfolio
109
Q4 2023 New
$2.25B
$38,000 0.01% of portfolio
2,017
Q4 2023 New
$5.99B
$15,000 0.01% of portfolio
50
Q4 2023 New
$2.12B
$19,000 0.01% of portfolio
150
Q4 2023 New
$2.67B
$15,000 0.01% of portfolio
732
Q2 2021 New
$2.58B
$26,000 0.01% of portfolio
4,221
Q4 2023 New
$7.38B
$19,000 0.01% of portfolio
200
Q3 2024 Reduced 83.33%
$9.79B
$38,000 0.01% of portfolio
46
Q1 2024 Reduced 29.23%
$3.68B
$19,000 0.01% of portfolio
783
Q4 2023 New
$2.74B
$10,000 0.0% of portfolio
100
Q4 2023 New
$8.93B
$3,000 0.0% of portfolio
50
Q4 2023 New
$5.77B
$1,000 0.0% of portfolio
43
Q4 2023 Reduced 49.41%
$7.58B
$1,000 0.0% of portfolio
200
Q1 2021 New
$8.86B
$1,000 0.0% of portfolio
8
Q3 2023 New
$2.44B
$1,000 0.0% of portfolio
100
Q4 2023 New
$3.51B
$4,000 0.0% of portfolio
3,002
Q4 2023 New
$4.36B
$10,000 0.0% of portfolio
51
Q1 2024 New
$6.19B
$2,000 0.0% of portfolio
192
Q1 2024 New
$5.11B
$7,000 0.0% of portfolio
186
Q2 2024 Reduced 36.95%
$8.66B
$2,000 0.0% of portfolio
100
Q1 2024 Reduced 60.0%

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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