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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$6.51 Million 2.46% of portfolio
48,483
Q4 2024 Reduced 13.84%
$3.07T
$5.25 Million 1.99% of portfolio
12,451
Q4 2024 Reduced 4.17%
$786B
$4.83 Million 1.83% of portfolio
20,150
Q4 2024 Reduced 1.12%
$90.1B
$4.85 Million 1.83% of portfolio
20,926
Q4 2024 Reduced 0.98%
$274B
$4.8 Million 1.81% of portfolio
53,089
Q4 2024 Reduced 7.66%
$3.74T
$4.18 Million 1.58% of portfolio
16,682
Q4 2024 Added 0.29%
$564B
$3.94 Million 1.49% of portfolio
12,465
Q4 2024 Reduced 4.95%
$1.23T
$3.85 Million 1.46% of portfolio
20,322
Q4 2024 Added 4.23%
$300B
$3.59 Million 1.36% of portfolio
24,771
Q4 2024 Reduced 7.58%
$336B
$3.38 Million 1.28% of portfolio
19,002
Q4 2024 Reduced 3.26%
$13.2B
$3.39 Million 1.28% of portfolio
14,790
Q4 2024 Reduced 1.52%
$2.47T
$3.39 Million 1.28% of portfolio
15,441
Q4 2024 Added 4.3%
$198B
$3.31 Million 1.25% of portfolio
21,772
Q4 2024 Reduced 2.6%
$401B
$3.2 Million 1.21% of portfolio
22,133
Q4 2024 Reduced 5.0%
$194B
$3.09 Million 1.17% of portfolio
20,121
Q4 2024 Reduced 1.74%
$453B
$2.75 Million 1.04% of portfolio
16,485
Q4 2024 Added 1.48%
$57.2B
$2.59 Million 0.98% of portfolio
10,747
Q4 2024 Added 0.07%
$125B
$2.47 Million 0.93% of portfolio
7,444
Q4 2024 Reduced 1.0%
$452B
$2.33 Million 0.88% of portfolio
2,547
Q4 2024 Reduced 4.32%
$67.5B
$2.23 Million 0.84% of portfolio
27,209
Q4 2024 Added 8.66%
$89B
$1.9 Million 0.72% of portfolio
12,747
Q4 2024 Added 8.95%
$74.2B
$1.84 Million 0.7% of portfolio
3,926
Q4 2024 Added 1.42%
$398B
$1.83 Million 0.69% of portfolio
10,936
Q4 2024 Reduced 9.76%
$90.6B
$1.82 Million 0.69% of portfolio
22,072
Q4 2024 Added 14.38%
$24.7B
$1.74 Million 0.66% of portfolio
53,615
Q4 2024 Reduced 1.9%
$186B
$1.58 Million 0.6% of portfolio
18,310
Q4 2024 Reduced 1.5%
$33.6B
$1.54 Million 0.58% of portfolio
13,200
Q4 2024 Added 0.36%
$96.5B
$1.53 Million 0.58% of portfolio
4,157
Q4 2024 Added 2.29%
$74.5B
$1.32 Million 0.5% of portfolio
4,533
Q4 2024 Reduced 27.47%
$53.2B
$1.25 Million 0.47% of portfolio
15,824
Q4 2024 Reduced 5.25%
$59.5B
$1.23 Million 0.46% of portfolio
10,758
Q4 2024 Added 16.78%
$41.6B
$1.23 Million 0.46% of portfolio
14,540
Q4 2024 Reduced 0.89%
$137B
$1.08 Million 0.41% of portfolio
15,071
Q4 2024 Reduced 15.85%
$510B
$996,000 0.38% of portfolio
1,969
Q4 2024 Added 31.18%
$458B
$1 Million 0.38% of portfolio
9,308
Q4 2024 Reduced 2.37%
$55.1B
$942,000 0.36% of portfolio
7,684
Q4 2024 Reduced 30.43%
$35B
$778,000 0.29% of portfolio
12,200
Q4 2024 Reduced 23.79%
$154B
$744,000 0.28% of portfolio
4,575
Q3 2024 Reduced 0.33%
$271B
$699,000 0.26% of portfolio
11,228
Q3 2024 Reduced 10.38%
$230B
$542,000 0.21% of portfolio
5,448
Q4 2024 Reduced 7.22%
$121B
$498,000 0.19% of portfolio
6,235
Q4 2024 Reduced 24.09%
$38.3B
$465,000 0.18% of portfolio
5,123
Q4 2024 Reduced 21.92%
$785B
$456,000 0.17% of portfolio
591
Q4 2024 Reduced 1.66%
$421B
$448,000 0.17% of portfolio
1,151
Q4 2024 Reduced 9.58%
$226B
$460,000 0.17% of portfolio
4,067
Q4 2024 Added 8.4%
$91.2B
$423,000 0.16% of portfolio
2,095
Q3 2024 Reduced 6.68%
$1.58T
$436,000 0.16% of portfolio
745
Q4 2024 Reduced 38.43%
$160B
$381,000 0.14% of portfolio
1,544
Q3 2024 Reduced 11.47%
$202B
$343,000 0.13% of portfolio
2,850
Q4 2024 Reduced 2.56%

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
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