Farmers & Merchants Trust Co Of Chambersburg Pa Top Holdings and 13F Report (2024)

About Farmers & Merchants Trust Co Of Chambersburg Pa

Investment Activity

  • Farmers & Merchants Trust Co Of Chambersburg Pa has $243.83 thousand in total holdings as of March 31, 2024.
  • Farmers & Merchants Trust Co Of Chambersburg Pa owns shares of 432 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 21.30% of the portfolio was purchased this quarter.
  • About 8.35% of the portfolio was sold this quarter.
  • This quarter, Farmers & Merchants Trust Co Of Chambersburg Pa has purchased 431 new stocks and bought additional shares in 80 stocks.
  • Farmers & Merchants Trust Co Of Chambersburg Pa sold shares of 126 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Fidelity Covington Trust
$6,470
Microsoft
$5,776

Largest New Holdings this Quarter

Fidelity Covington Trust
$6,470 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
164,964 shares (about $12.44K)
iShares 20+ Year Treasury Bond ETF
73,226 shares (about $6.93K)
Fidelity Covington Trust
226,635 shares (about $6.47K)
SPDR Bloomberg Short Term High Yield Bond ETF
136,488 shares (about $3.44K)

Largest Sales this Quarter

Microsoft
3,354 shares (about $1.41K)
NVIDIA
1,502 shares (about $1.36K)
Archer-Daniels-Midland
17,796 shares (about $1.12K)
DICK'S Sporting Goods
4,560 shares (about $1.03K)
Bristol-Myers Squibb
18,878 shares (about $1.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers & Merchants Trust Co Of Chambersburg Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,239$12,438 327.2%215,3746.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,953$6,929 28,382.2%73,4842.9%ETF
Fidelity Covington Trust
$6,470$6,470 New Holding226,6352.7%ENHANCED INTL
Microsoft Co. stock logo
MSFT
Microsoft
$5,776$1,411 -19.6%13,7302.4%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,751$715 14.2%36,8862.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,662$602 11.9%29,5092.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,537$461 9.1%21,2362.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,344$770 16.8%98,2352.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,255$603 13.0%22,2862.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,248$1,357 -20.5%5,8082.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,702$31 -0.7%29,8091.9%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,201$603 -12.5%20,9751.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,159$110 2.7%23,7641.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,134$60 -1.4%26,1331.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,999$37 0.9%19,4411.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,854$2,506 186.0%64,0461.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,700$123 -3.2%13,2591.5%Business Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,598$1,025 -22.2%16,0021.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,538$441 -11.1%20,8981.5%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,444$3,444 New Holding42,7731.4%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$3,442$3,442 New Holding136,4881.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,388$3,388 New Holding36,9021.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,356$151 4.7%35,5501.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,184$781 -19.7%2,4021.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,055$150 -4.7%20,2391.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,013$803 -21.0%17,5681.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,002$178 6.3%20,2011.2%Transportation
Nucor Co. stock logo
NUE
Nucor
$2,981$364 -10.9%15,0621.2%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,911$302 -9.4%69,1201.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,763$1,112 67.4%36,1781.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,750$21 -0.8%69,5801.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,728$361 -11.7%15,1261.1%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,718$129 -4.5%21,5751.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,629$349 -11.7%8,4081.1%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,552$294 -10.3%11,0871.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,520$0 0.0%17,0561.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,394$84 3.6%36,4671.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,388$167 7.5%29,9441.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,388$2,376 20,566.7%18,6001.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,360$254 -9.7%11,3301.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,351$218 10.2%9,7051.0%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$2,329$57 -2.4%18,5421.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,313$325 -12.3%39,9780.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,209$101 -4.4%12,1280.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,133$203 -8.7%13,1450.9%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,127$93 -4.2%11,5650.9%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,049$55 2.8%3,9520.8%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$2,018$136 -6.3%11,8200.8%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,959$89 -4.3%3,7460.8%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,913$1,853 3,109.7%24,7470.8%ETF
MetLife, Inc. stock logo
MET
MetLife
$1,905$74 -3.7%25,7100.8%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,861$74 4.2%3,8880.8%Aerospace
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,847$218 -10.5%37,8780.8%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,706$1,706 New Holding18,0180.7%ETF
PPL Co. stock logo
PPL
PPL
$1,653$10 0.6%60,0590.7%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,651$147 -8.2%12,0160.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,593$91 6.0%2,1740.7%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,580$157 11.0%19,3530.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,354$189 -12.3%16,9600.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,354$19 1.4%21,1880.6%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$1,259$40 -3.1%17,9890.5%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,238$14 -1.1%18,9590.5%Industrial Products
The Southern Company stock logo
SO
Southern
$1,209$207 20.7%16,8580.5%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$1,182$112 -8.6%1,4180.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,180$99 -7.7%10,1510.5%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,167$10 -0.9%17,4760.5%Utilities
XTL
SPDR S&P Telecom ETF
$1,135$132 -10.4%15,2790.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,088$216 24.8%11,7150.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9720.0%4,7150.4%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$952$141 -12.9%5,8290.4%Oils/Energy
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$886$84 -8.7%17,4170.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$884$112 -11.3%8,3540.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$845$138 -14.1%6,4010.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$831$65 -7.3%9,5340.3%Medical
FMC Co. stock logo
FMC
FMC
$754$65 9.4%11,8360.3%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$731$91 -11.0%11,9460.3%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$638$123 23.8%12,7310.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$636$448 -41.3%2,5450.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5380.0%6,3960.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$536$374 -41.1%1,3960.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$509$14 -2.8%2,3880.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$496$92 -15.7%4,3680.2%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$483$234 94.0%6,5990.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$468$20 -4.1%6010.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$442$1 0.2%9100.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$440$20 -4.3%1,7270.2%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4060.0%2,0140.2%Oils/Energy
Qorvo, Inc. stock logo
QRVO
Qorvo
$3840.0%3,3470.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$360$274 -43.2%1,4120.1%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3340.0%6350.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3330.0%1,8010.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$327$9 -2.8%2,5670.1%Oils/Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3190.0%2,1500.1%Basic Materials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$311$105 50.8%2,7270.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$293$92 -24.0%2,5400.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$292$2 0.6%3,1830.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$284$4 1.3%1,4870.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$284$4 -1.4%2,1980.1%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$280$15 5.5%2,3840.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$279$32 -10.2%5630.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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