Latest Farmers & Merchants Trust Co of Chambersburg PA Stock Portfolio
Farmers & Merchants Trust Co of Chambersburg PA Performance:
2024 Q3: 4.05%YTD: 13.56%2023: 9.09%
Performance for 2024 Q3 is 4.05%, and YTD is 13.56%, and 2023 is 9.09%.
About Farmers & Merchants Trust Co of Chambersburg PA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Farmers & Merchants Trust Co of Chambersburg PA reported an equity portfolio of $259.7 Millions as of 30 Sep, 2024.
The top stock holdings of Farmers & Merchants Trust Co of Chambersburg PA are BIV, IJR, . The fund has invested 7.7% of it's portfolio in VANGUARD BD INDEX FDS and 3.4% of portfolio in ISHARES TR .
The fund managers got completely rid off PHILLIPS EDISON & CO INC (PECO), CAMPBELL SOUP CO (CPB) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in DOW INC (DOW), PACCAR INC (PCAR) and TJX COS INC NEW (TJX). Farmers & Merchants Trust Co of Chambersburg PA opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PHILLIPS 66 (PSX) and ISHARES TR (IJR).
The top stock holdings of Farmers & Merchants Trust Co of Chambersburg PA are BIV, IJR, . The fund has invested 7.7% of it's portfolio in VANGUARD BD INDEX FDS and 3.4% of portfolio in ISHARES TR .
The fund managers got completely rid off PHILLIPS EDISON & CO INC (PECO), CAMPBELL SOUP CO (CPB) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in DOW INC (DOW), PACCAR INC (PCAR) and TJX COS INC NEW (TJX). Farmers & Merchants Trust Co of Chambersburg PA opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PHILLIPS 66 (PSX) and ISHARES TR (IJR).
Farmers & Merchants Trust Co of Chambersburg PA Annual Return Estimates Vs S&P 500
Our best estimate is that Farmers & Merchants Trust Co of Chambersburg PA made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 21.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 35,000 |
| vanguard index fds | 13,000 |
| spdr index shs fds | 9,000 |
| vistra corp | 3,000 |
New stocks bought by Farmers & Merchants Trust Co of Chambersburg PA
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 155 |
| phillips 66 | 51.07 |
| ishares tr | 32.47 |
| ishares tr | 30.25 |
| spdr ser tr | 24.35 |
| select sector spdr tr | 22.78 |
| costco whsl corp new | 22.39 |
| spdr ser tr | 21.64 |
Additions to existing portfolio by Farmers & Merchants Trust Co of Chambersburg PA
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -97.37 |
| paccar inc | -92.59 |
| tjx cos inc new | -89.89 |
| ollies bargain outlet hldgs | -83.33 |
| vulcan matls co | -77.67 |
| mastercard incorporated | -76.25 |
| constellation brands inc | -73.89 |
| truist finl corp | -73.00 |
Farmers & Merchants Trust Co of Chambersburg PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips edison & co inc | -142,000 |
| kite rlty group tr | -53,000 |
| campbell soup co | -90,000 |
| kraft heinz co | -32,000 |
| camden natl corp | -23,000 |
| gilead sciences inc | -34,000 |
| ross stores inc | -73,000 |
| ashland inc | -28,000 |
Farmers & Merchants Trust Co of Chambersburg PA got rid off the above stocks
Sector Distribution
Farmers & Merchants Trust Co of Chambersburg PA has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Technology | 11.4 |
| Financial Services | 6.8 |
| Consumer Defensive | 6.3 |
| Healthcare | 5.5 |
| Industrials | 4.4 |
| Energy | 3.4 |
| Utilities | 3.1 |
| Consumer Cyclical | 2.8 |
| Basic Materials | 1.9 |
| Communication Services | 1.8 |
Market Cap. Distribution
Farmers & Merchants Trust Co of Chambersburg PA has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 21.5 |
Stocks belong to which Index?
About 46% of the stocks held by Farmers & Merchants Trust Co of Chambersburg PA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.7 |
| S&P 500 | 46 |
Farmers & Merchants Trust Co of Chambersburg PA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA has 378 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Farmers & Merchants Trust Co of Chambersburg PA last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 107 | 16,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.49 | 16,634 | 3,876,000 | reduced | -8.69 | ||
| AAXJ | ishares tr | 2.24 | 101,187 | 5,821,000 | added | 2.32 | ||
| AAXJ | ishares tr | 0.10 | 2,321 | 250,000 | added | 30.25 | ||
| AAXJ | ishares tr | 0.02 | 525 | 42,000 | reduced | -20.81 | ||
| AAXJ | ishares tr | 0.02 | 442 | 41,000 | reduced | -14.51 | ||
| ABBV | abbvie inc | 1.49 | 19,643 | 3,879,000 | added | 0.59 | ||
| ABC | cencora inc | 0.00 | 12.00 | 3,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 3,752 | 428,000 | reduced | -6.25 | ||
| ACB | aurora cannabis inc | 0.00 | 242 | 1,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.08 | 595 | 210,000 | unchanged | 0.00 | ||
| ACWF | ishares inc | 0.01 | 1,480 | 40,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 251 | 13,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 63.00 | 4,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 50.00 | 26,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 289 | 67,000 | reduced | -38.12 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.02 | 183 | 51,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 15.00 | 2,000 | unchanged | 0.00 | ||