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
$30.7B
$7,000 0.0% of portfolio
58
Q3 2024 Reduced 33.33%
$150B
$9,000 0.0% of portfolio
320
Q2 2024 Reduced 6.98%
$0
$8,000 0.0% of portfolio
189
Q1 2024 New
$6.12B
$2,000 0.0% of portfolio
192
Q1 2024 New
$138B
$9,000 0.0% of portfolio
150
Q1 2024 Reduced 52.53%
$5.16B
$7,000 0.0% of portfolio
186
Q2 2024 Reduced 36.95%
$8.5B
$2,000 0.0% of portfolio
100
Q1 2024 Reduced 60.0%
$28.7B
$2,000 0.0% of portfolio
100
Q4 2023 Reduced 50.0%
$0
$10,000 0.0% of portfolio
39
Q1 2024 New
$0
$11,000 0.0% of portfolio
165
Q2 2022 New
$18.5B
$10,000 0.0% of portfolio
238
Q4 2023 New
$76.7B
$3,000 0.0% of portfolio
3
Q2 2022 New
$14.2B
$4,000 0.0% of portfolio
155
Q2 2023 Reduced 69.31%
$41.2B
$2,000 0.0% of portfolio
20
Q3 2022 Reduced 91.77%
$13.2B
$5,000 0.0% of portfolio
150
Q4 2023 New
$248B
$8,000 0.0% of portfolio
45
Q1 2024 Reduced 52.13%
$0
$4,000 0.0% of portfolio
63
Q1 2024 New
$70.8B
$1,000 0.0% of portfolio
6
Q1 2024 Reduced 90.16%
$28.2B
$1,000 0.0% of portfolio
16
Q3 2024 Reduced 97.37%
$143B
$5,000 0.0% of portfolio
45
Q3 2024 Reduced 89.89%
$16.4B
$1,000 0.0% of portfolio
19
Q1 2024 Reduced 75.0%
$48.2B
$2,000 0.0% of portfolio
15
Q2 2022 New
$29.7B
$5,000 0.0% of portfolio
64
Q1 2024 New
$162B
$4,000 0.0% of portfolio
100
Q1 2024 New
$36.6B
$2,000 0.0% of portfolio
24
Q3 2024 Reduced 92.59%
$862M
$9,000 0.0% of portfolio
5,250
Q1 2022 Added 320.0%
$0
$12,000 0.0% of portfolio
100
Q2 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
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