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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$234,000 0.09% of portfolio
3,347
Q3 2022 Reduced 1.09%
$7.03B
$161,000 0.06% of portfolio
3,305
Q4 2024 Reduced 39.52%
$4.72B
$103,000 0.04% of portfolio
2,000
Q2 2022 New
$3.27B
$81,000 0.03% of portfolio
4,100
Q2 2022 Added 2.5%
$3.92B
$48,000 0.02% of portfolio
1,132
Q4 2022 New
$2.21B
$34,000 0.01% of portfolio
2,017
Q4 2023 New
$2.58B
$28,000 0.01% of portfolio
4,221
Q4 2023 New
$5.57B
$17,000 0.01% of portfolio
100
Q4 2023 New
$3.39B
$14,000 0.01% of portfolio
783
Q4 2023 New
$2.17B
$18,000 0.01% of portfolio
150
Q4 2023 New
$3.4B
$23,000 0.01% of portfolio
1,200
Q3 2024 Reduced 50.0%
$6.98B
$22,000 0.01% of portfolio
200
Q3 2024 Reduced 83.33%
$2.87B
$12,000 0.0% of portfolio
732
Q2 2021 New
$6.09B
$2,000 0.0% of portfolio
43
Q4 2023 Reduced 49.41%
$9.28B
$1,000 0.0% of portfolio
8
Q3 2023 New
$4.53B
$7,000 0.0% of portfolio
100
Q2 2024 New
$5.97B
$12,000 0.0% of portfolio
109
Q4 2023 New
$7.22B
$1,000 0.0% of portfolio
200
Q1 2021 New
$6.03B
$13,000 0.0% of portfolio
250
Q4 2024 Added 400.0%
$6.64B
$2,000 0.0% of portfolio
192
Q1 2024 New
$5.18B
$7,000 0.0% of portfolio
186
Q2 2024 Reduced 36.95%
$5.5B
$1,000 0.0% of portfolio
94
Q4 2024 New
$4.54B
$10,000 0.0% of portfolio
51
Q1 2024 New
$2.51B
$1,000 0.0% of portfolio
100
Q4 2023 New
$2.76B
$6,000 0.0% of portfolio
3,002
Q4 2023 New

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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