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
$297,000 0.11% of portfolio
1,125
Q2 2024 Reduced 55.8%
$62.7B
$285,000 0.11% of portfolio
3,965
Q1 2024 Reduced 2.32%
$57.3B
$265,000 0.1% of portfolio
3,294
Q3 2024 Reduced 11.45%
$51.3B
$251,000 0.1% of portfolio
1,550
Q3 2024 Reduced 7.46%
$17.2B
$271,000 0.1% of portfolio
2,150
Q4 2023 Added 41.45%
$0
$250,000 0.1% of portfolio
2,321
Q3 2024 Added 30.25%
$83.4B
$261,000 0.1% of portfolio
2,264
Q1 2024 Added 0.31%
Orrstown Finl Svcs
-
$250,000 0.1% of portfolio
-
Q2 2024 Reduced 4.14%
$0
$231,000 0.09% of portfolio
1,972
Q3 2023 Reduced 15.36%
$0
$230,000 0.09% of portfolio
12,882
Q2 2023 Reduced 48.47%
$29.8B
$221,000 0.09% of portfolio
2,300
Q2 2024 Reduced 3.12%
$84.4B
$222,000 0.09% of portfolio
250
Q2 2024 Reduced 2.34%
$121B
$228,000 0.09% of portfolio
2,167
Q3 2024 Reduced 10.34%
$231B
$210,000 0.08% of portfolio
595
Q2 2024 Reduced 2.78%
$32.8B
$213,000 0.08% of portfolio
1,196
Q4 2023 Reduced 5.08%
$12.1B
$195,000 0.08% of portfolio
3,799
Q3 2020 Reduced 0.03%
$39B
$199,000 0.08% of portfolio
2,545
Q2 2024 Reduced 4.75%
$36.8B
$215,000 0.08% of portfolio
5,296
Q3 2024 Reduced 16.48%
$139B
$197,000 0.08% of portfolio
800
Q2 2024 Reduced 11.5%
$0
$205,000 0.08% of portfolio
350
Q4 2022 New
$139M
$220,000 0.08% of portfolio
7,316
Q3 2024 Reduced 44.93%
$34.7B
$192,000 0.07% of portfolio
500
Q1 2022 New
$166B
$171,000 0.07% of portfolio
614
Q3 2024 Reduced 3.91%
$15.9B
$194,000 0.07% of portfolio
670
Q1 2019 New
$218B
$186,000 0.07% of portfolio
1,750
Q2 2024 Reduced 22.22%
$141B
$184,000 0.07% of portfolio
571
Q2 2024 Reduced 8.35%
$96.5B
$181,000 0.07% of portfolio
3,550
Q4 2023 Added 9.23%
$168B
$192,000 0.07% of portfolio
4,268
Q3 2024 Reduced 15.52%
$223B
$187,000 0.07% of portfolio
688
Q1 2024 Reduced 9.23%
$91.7B
$194,000 0.07% of portfolio
1,421
Q3 2024 Reduced 47.49%
$125B
$186,000 0.07% of portfolio
3,000
Q1 2024 Reduced 4.28%
$0
$171,000 0.07% of portfolio
1,202
Q2 2023 Reduced 28.02%
$0
$163,000 0.06% of portfolio
1,610
Q2 2024 Added 337.5%
$39B
$159,000 0.06% of portfolio
1,531
Q3 2024 Reduced 6.13%
$0
$143,000 0.06% of portfolio
505
Q3 2024 Reduced 36.64%
$122B
$166,000 0.06% of portfolio
3,200
Q3 2024 Reduced 5.66%
$240B
$153,000 0.06% of portfolio
2,882
Q3 2024 Reduced 6.0%
$102B
$146,000 0.06% of portfolio
313
Q2 2024 Reduced 2.19%
$14.2B
$168,000 0.06% of portfolio
1,702
Q1 2024 Reduced 4.06%
$215B
$152,000 0.06% of portfolio
499
Q3 2024 Reduced 25.96%
$1.17T
$157,000 0.06% of portfolio
939
Q2 2024 Reduced 13.77%
$67.4B
$146,000 0.06% of portfolio
5,000
Q2 2022 New
$204B
$146,000 0.06% of portfolio
1,520
Q3 2024 Reduced 15.23%
$49.5B
$130,000 0.05% of portfolio
400
Q2 2024 Reduced 1.72%
$81.4B
$122,000 0.05% of portfolio
1,650
Q2 2024 Reduced 11.81%
$168B
$118,000 0.05% of portfolio
2,821
Q2 2024 Reduced 20.51%
$42.9B
$119,000 0.05% of portfolio
1,670
Q2 2019 Added 100.0%
$52.3B
$120,000 0.05% of portfolio
633
Q3 2024 Reduced 7.32%
$0
$92,000 0.04% of portfolio
325
Q4 2022 New

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
Track This Portfolio

Track Farmers & Merchants Trust CO Of Chambersburg Pa Portfolio

Follow Farmers & Merchants Trust CO Of Chambersburg Pa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Chambersburg Pa, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Chambersburg Pa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email