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
$20 Million 7.69% of portfolio
254,753
Q3 2024 Added 13.82%
$0
$8.92 Million 3.44% of portfolio
90,950
Q3 2024 Added 19.38%
Fidelity Covington Trust
-
$6.99 Million 2.69% of portfolio
-
Q3 2024 Added 2.11%
$349B
$6.83 Million 2.63% of portfolio
56,270
Q3 2024 Reduced 2.6%
$0
$6.14 Million 2.36% of portfolio
36,601
Q3 2024 Reduced 1.75%
$0
$6.04 Million 2.33% of portfolio
30,075
Q3 2024 Added 0.92%
$0
$5.95 Million 2.29% of portfolio
22,270
Q3 2024 Added 3.72%
$0
$5.82 Million 2.24% of portfolio
101,187
Q3 2024 Added 2.32%
$0
$5.6 Million 2.16% of portfolio
23,008
Q3 2024 Added 2.16%
$3.27T
$5.59 Million 2.15% of portfolio
12,993
Q3 2024 Reduced 1.61%
$252B
$4.64 Million 1.79% of portfolio
57,491
Q3 2024 Reduced 9.63%
$0
$4.42 Million 1.7% of portfolio
52,746
Q3 2024 Added 17.76%
$0
$4.36 Million 1.68% of portfolio
169,385
Q3 2024 Added 19.55%
$83.3B
$4.34 Million 1.67% of portfolio
17,856
Q3 2024 Reduced 8.48%
$0
$4.29 Million 1.65% of portfolio
46,775
Q3 2024 Added 21.64%
$711B
$4.3 Million 1.65% of portfolio
20,378
Q3 2024 Reduced 1.46%
$318B
$3.88 Million 1.49% of portfolio
19,643
Q3 2024 Added 0.59%
$4.15T
$3.88 Million 1.49% of portfolio
16,634
Q3 2024 Reduced 8.69%
$211B
$3.8 Million 1.46% of portfolio
22,353
Q3 2024 Reduced 1.96%
$381B
$3.78 Million 1.45% of portfolio
23,298
Q3 2024 Reduced 11.53%
$97.1B
$3.65 Million 1.4% of portfolio
21,133
Q3 2024 Added 801.58%
$524B
$3.61 Million 1.39% of portfolio
13,114
Q3 2024 Reduced 0.87%
$179B
$3.48 Million 1.34% of portfolio
20,478
Q3 2024 Reduced 0.89%
$0
$3.28 Million 1.26% of portfolio
72,426
Q3 2024 Added 4.97%
$1.17T
$3.23 Million 1.25% of portfolio
19,498
Q3 2024 Reduced 1.33%
$0
$3.14 Million 1.21% of portfolio
23,178
Q3 2024 Reduced 2.45%
$12.5B
$3.13 Million 1.21% of portfolio
15,018
Q3 2024 Reduced 6.87%
$0
$3.01 Million 1.16% of portfolio
37,223
Q3 2024 Added 2.28%
$0
$2.89 Million 1.11% of portfolio
34,801
Q3 2024 Reduced 3.02%
$0
$2.89 Million 1.11% of portfolio
64,606
Q3 2024 Reduced 5.79%
$172B
$2.78 Million 1.07% of portfolio
22,922
Q3 2024 Added 4.0%
$462B
$2.77 Million 1.07% of portfolio
16,244
Q3 2024 Reduced 12.03%
$2.33T
$2.76 Million 1.06% of portfolio
14,804
Q3 2024 Reduced 1.83%
$0
$2.74 Million 1.06% of portfolio
31,239
Q3 2024 Reduced 12.05%
$0
$2.64 Million 1.02% of portfolio
11,695
Q3 2024 Added 0.31%
$56.9B
$2.51 Million 0.97% of portfolio
10,740
Q3 2024 Reduced 3.32%
$136B
$2.49 Million 0.96% of portfolio
7,519
Q3 2024 Reduced 7.16%
$0
$2.38 Million 0.92% of portfolio
29,919
Q3 2024 Added 17.16%
$424B
$2.36 Million 0.91% of portfolio
2,662
Q3 2024 Added 22.39%
$0
$2.29 Million 0.88% of portfolio
11,412
Q3 2024 Reduced 2.48%
$0
$2.25 Million 0.87% of portfolio
22,961
Q3 2024 Added 14.25%
$0
$2.22 Million 0.85% of portfolio
14,381
Q3 2024 Reduced 16.19%
$197B
$2.21 Million 0.85% of portfolio
18,588
Q3 2024 Added 0.41%
$89.5B
$2.11 Million 0.81% of portfolio
4,064
Q3 2024 Added 2.5%
$400B
$2.1 Million 0.81% of portfolio
12,119
Q3 2024 Reduced 5.15%
$65.6B
$2.07 Million 0.8% of portfolio
25,040
Q3 2024 Reduced 4.91%
$0
$2.07 Million 0.8% of portfolio
34,801
Q3 2024 Reduced 12.91%
$72.5B
$2.04 Million 0.79% of portfolio
3,871
Q3 2024 Reduced 1.3%
$30.2B
$1.98 Million 0.76% of portfolio
13,153
Q3 2024 Reduced 7.9%

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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