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CIK: 0001697375
Total reported value
$394.0M
$394.0M
378 檔
12.4%
During the Q3 2024 filing period, Farmers & Merchants Trust Co of Chambersburg PA (CIK: 0001697375) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $394.0M across 378 reported positions.
During Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.69% | -0.57% | +13.82% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.44% | -0.27% | +19.38% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.69% | -0.01% | +2.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.16% | -2.60% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.36% | +0.05% | -1.75% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.33% | +0.19% | +0.92% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.29% | +0.46% | +3.72% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.24% | -0.08% | +2.32% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.16% | +0.20% | +2.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.11% | -1.61% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.22% | -9.63% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | -0.12% | +17.76% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.68% | -0.11% | +19.55% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | -0.48% | -8.48% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -1.46% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | -0.13% | +21.64% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.34% | -8.68% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.11% | +0.59% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.09% | -8.69% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.04% | -1.96% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.07% | -11.53% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.10% | +801.58% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.05% | -0.87% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.11% | -0.89% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | +0.01% | +4.97% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.19% | -1.33% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.21% | +0.06% | -2.45% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.21% | +0.06% | -6.87% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | -0.12% | +2.28% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | -0.06% | -3.02% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.11% | +0.01% | -5.79% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.09% | +4.00% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.07% | -12.03% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.05% | -1.83% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -0.16% | -12.05% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.47% | +0.31% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | +0.04% | -3.32% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.05% | -7.16% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.06% | +17.16% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.12% | +22.39% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | +0.01% | -2.48% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.87% | -0.07% | +14.25% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | +0.01% | -16.19% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +0.41% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.81% | +0.01% | +2.50% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.02% | -5.15% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.03% | -12.91% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.80% | +0.06% | -4.91% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.01% | -1.30% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.76% | +0.01% | -7.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.9% | +13.82% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +19.38% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +17.76% | Add |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +19.55% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +21.64% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +155.27% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +4.00% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +2.28% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +22.39% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | +0.59% | Add |
| 11 | SO | Southern Co/the | +0.1% | +14.35% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.92% | Add |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +3.72% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.32% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +17.16% | Add |
| 16 | XLB | Ss Materials Select Sector | +0.1% | +22.78% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +51.07% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +4.97% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +14.25% | Add |
| 20 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +2.11% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -1.75% | Trim |
| 22 | NOC | Northrop Grumman CORP | +0.1% | -1.30% | Trim |
| 23 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +2.16% | Add |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | -3.32% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +19.80% | Add |
| 26 | WMT | Walmart Inc | +0.1% | -9.63% | Trim |
| 27 | XLRE | Ss Real Estate Select Sector | +0.1% | -5.79% | Trim |
| 28 | ICE | Intercontinental Exchange In | +0.1% | -3.07% | Trim |
| 29 | MET | Metlife Inc | +0.1% | -4.91% | Trim |
| 30 | XLI | Ss Industrial Select Sector | 0% | -2.45% | Trim |
| 31 | PPL | Ppl CORP | 0% | -7.90% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -47.49% | Trim |
| 33 | MA | Mastercard Inc - A | -0.1% | -76.25% | Trim |
| 34 | VMC | Vulcan Materials Co | -0.1% | -77.67% | Trim |
| 35 | DON | Wisdomtree US Midcap Dividen | -0.1% | -18.57% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.91% | Trim |
| 37 | FMC | Fmc CORP | -0.1% | -51.99% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -20.96% | Trim |
| 39 | NUE | Nucor CORP | -0.2% | -7.90% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.2% | -16.19% | Trim |
| 41 | VLO | Valero Energy CORP | -0.2% | -5.14% | Trim |
| 42 | DKS | Dick's Sporting Goods Inc | -0.2% | -6.87% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.33% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.41% | Add |
| 45 | MSFT | Microsoft CORP | -0.2% | -1.61% | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.3% | -12.05% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | -2.60% | Trim |
| 48 | APD | Air Products & Chemicals Inc | -0.3% | -35.55% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.3% | -0.89% | Trim |
| 50 | CVX | Chevron CORP | -0.3% | -8.68% | Trim |
According to official SEC Form 13F filings, Farmers & Merchants Trust Co of Chambersburg PA reported a total U.S. public equity portfolio value of $394.0M across 378 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, TLT, FENI) accounted for 12.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $7.1M
During Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA's top holdings by market value included BIV (7.7%)、TLT (3.4%)、FENI (2.7%). The largest single position, BIV, represented 7.7% of total portfolio value.
In Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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