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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Million 0.74% of portfolio
3,344
Q3 2024 Added 0.12%
$83.9B
$1.88 Million 0.72% of portfolio
11,700
Q3 2024 Reduced 3.07%
$65.4B
$1.86 Million 0.72% of portfolio
6,250
Q3 2024 Reduced 35.55%
$23.9B
$1.81 Million 0.7% of portfolio
54,654
Q3 2024 Reduced 7.9%
$90.2B
$1.74 Million 0.67% of portfolio
19,297
Q3 2024 Added 14.35%
$0
$1.73 Million 0.66% of portfolio
19,098
Q3 2024 Reduced 1.92%
$0
$1.57 Million 0.61% of portfolio
30,747
Q3 2024 Reduced 18.57%
$141B
$1.51 Million 0.58% of portfolio
17,909
Q3 2024 Reduced 13.48%
$45.7B
$1.49 Million 0.57% of portfolio
11,045
Q3 2024 Reduced 5.14%
$0
$1.4 Million 0.54% of portfolio
14,505
Q3 2024 Added 22.78%
$0
$1.34 Million 0.52% of portfolio
13,317
Q3 2024 Reduced 12.83%
$42.4B
$1.31 Million 0.5% of portfolio
14,670
Q3 2024 Reduced 14.03%
$55.5B
$1.3 Million 0.5% of portfolio
16,700
Q3 2024 Reduced 11.58%
$0
$1.27 Million 0.49% of portfolio
15,164
Q3 2024 Reduced 20.96%
$53.1B
$1.21 Million 0.47% of portfolio
9,212
Q3 2024 Added 51.07%
$37.8B
$1.18 Million 0.46% of portfolio
16,008
Q3 2024 Reduced 9.54%
$441B
$1.12 Million 0.43% of portfolio
9,534
Q3 2024 Reduced 4.03%
$141B
$924,000 0.36% of portfolio
4,575
Q3 2024 Reduced 0.33%
$468B
$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%
$0
$791,000 0.3% of portfolio
2,106
Q2 2024 Added 1,168.67%
$39.3B
$778,000 0.3% of portfolio
6,561
Q3 2024 Reduced 9.39%
$0
$731,000 0.28% of portfolio
13,616
Q3 2024 Reduced 20.72%
$108B
$740,000 0.28% of portfolio
8,214
Q3 2024 Reduced 11.72%
$1.32T
$693,000 0.27% of portfolio
1,210
Q3 2024 Added 19.8%
$0
$701,000 0.27% of portfolio
8,448
Q3 2024 Added 24.35%
$248B
$667,000 0.26% of portfolio
5,872
Q3 2024 Reduced 12.1%
$0
$661,000 0.25% of portfolio
12,513
Q3 2024 Reduced 3.86%
$0
$564,000 0.22% of portfolio
6,396
Q4 2023 Reduced 17.53%
$402B
$516,000 0.2% of portfolio
1,273
Q3 2024 Reduced 12.27%
$730B
$532,000 0.2% of portfolio
601
Q1 2024 Reduced 4.15%
$58.2B
$480,000 0.18% of portfolio
7,637
Q3 2024 Reduced 9.23%
$84.5B
$435,000 0.17% of portfolio
2,095
Q3 2024 Reduced 6.68%
$0
$430,000 0.17% of portfolio
3,668
Q3 2024 Added 32.47%
$154B
$418,000 0.16% of portfolio
1,544
Q3 2024 Reduced 11.47%
$200B
$428,000 0.16% of portfolio
3,752
Q3 2024 Reduced 6.25%
$74.2B
$393,000 0.15% of portfolio
1,510
Q3 2024 Reduced 12.46%
$0
$392,000 0.15% of portfolio
2,064
Q3 2024 Reduced 17.9%
$128B
$357,000 0.14% of portfolio
611
Q1 2024 Reduced 3.02%
$193B
$355,000 0.14% of portfolio
2,925
Q2 2024 Reduced 8.11%
$6.32B
$360,000 0.14% of portfolio
5,465
Q3 2024 Reduced 51.99%
$0
$366,000 0.14% of portfolio
635
Q4 2023 Reduced 7.3%
$7.31B
$346,000 0.13% of portfolio
3,347
Q3 2022 Reduced 1.09%
$54.2B
$335,000 0.13% of portfolio
1,350
Q2 2024 Reduced 4.39%
$200B
$318,000 0.12% of portfolio
1,440
Q2 2024 Reduced 3.16%
$0
$314,000 0.12% of portfolio
2,500
Q3 2024 Reduced 1.57%
$43.8B
$303,000 0.12% of portfolio
2,502
Q3 2024 Added 4.95%
$66.5B
$304,000 0.12% of portfolio
1,864
Q3 2024 Reduced 10.69%
$44.3B
$313,000 0.12% of portfolio
2,198
Q1 2024 Reduced 1.39%

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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