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CIK: 0001697375
Total reported value
$394.0M
$394.0M
385 檔
13.3%
The Q4 2024 SEC filing reveals that Farmers & Merchants Trust Co of Chambersburg PA held a total portfolio value of $394.0M, covering 385 public equity positions.
Farmers & Merchants Trust Co of Chambersburg PA executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.68% | -0.57% | +20.58% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.53% | -0.27% | +17.63% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.56% | +0.19% | +13.62% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.55% | -0.01% | +5.98% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.49% | +0.46% | +5.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.16% | -13.84% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | +0.05% | +6.83% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.32% | +0.20% | +5.12% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.15% | -0.13% | +32.73% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.08% | -0.08% | +3.82% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.07% | -0.12% | +28.97% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.02% | -0.11% | +24.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.11% | -4.17% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.10% | -0.98% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -1.12% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.22% | -7.66% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.48% | +8.34% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.09% | +0.29% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.05% | -4.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.19% | +4.23% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | +0.01% | +7.38% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.34% | -7.58% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.05% | +4.30% | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.28% | +0.06% | -1.52% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.11% | -3.26% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.04% | -2.60% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.07% | -5.00% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | +0.11% | -1.74% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +0.06% | -1.05% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | -0.06% | +24.79% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.47% | +7.09% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | -0.12% | +1.21% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | -0.06% | +0.73% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | +0.01% | +4.62% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.07% | +1.48% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.09% | +2.76% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.98% | +0.04% | +0.07% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.97% | -0.07% | +20.76% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.16% | -4.34% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | +0.01% | -2.55% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.05% | -1.00% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.12% | -4.32% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.84% | +0.06% | +8.66% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | -0.10% | +19.76% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.03% | +1.85% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.01% | +1.02% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.01% | -0.12% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | +8.95% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | -0.01% | +1.42% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +1% | +20.58% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +32.73% | Add |
| 3 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.4% | -0.98% | Trim |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | +28.97% | Add |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +24.91% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +13.62% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.30% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.23% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +5.40% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +24.79% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | Trim |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.2% | +19.76% | Add |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +5.12% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.2% | +7.38% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +8.34% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -4.95% | Trim |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +20.76% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +17.63% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +0.29% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +7.09% | Add |
| 22 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 23 | DKS | Dick's Sporting Goods Inc | +0.1% | -1.52% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | -2.55% | Trim |
| 25 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 26 | FRAF | Franklin Financial Services | -0.1% | -99.54% | Trim |
| 27 | FMC | Fmc CORP | -0.1% | -39.52% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -24.09% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | +1.02% | Add |
| 30 | NOC | Northrop Grumman CORP | -0.1% | +1.42% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -38.43% | Trim |
| 32 | CCI | Crown Castle Inc | -0.1% | -21.92% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -9.76% | Trim |
| 34 | FENI | Fidelity Enhanced Intl ETF | -0.1% | +5.98% | Add |
| 35 | CVX | Chevron CORP | -0.2% | -7.58% | Trim |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.2% | +3.82% | Add |
| 37 | NEE | Nextera Energy Inc | -0.2% | -15.85% | Trim |
| 38 | GIS | General Mills Inc | -0.2% | -23.79% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.2% | -1.74% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -4.17% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | -13.84% | Trim |
| 42 | NUE | Nucor CORP | -0.2% | +0.36% | Add |
| 43 | VLO | Valero Energy CORP | -0.2% | -30.43% | Trim |
| 44 | ABBV | Abbvie Inc | -0.2% | -3.26% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | -2.60% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -0.2% | -27.47% | Trim |
| 47 | ELV | Elevance Health Inc | -0.2% | +2.29% | Add |
| 48 | JNJ | Johnson & Johnson | -0.2% | -5.00% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -1.50% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
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 385 disclosed positions in Q4 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, VBR) accounted for 13.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.2M
During Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA's top holdings by market value included BIV (8.7%)、TLT (3.5%)、VBR (2.6%). The largest single position, BIV, represented 8.7% of total portfolio value.
In Q4 2024, Farmers & Merchants Trust Co of Chambersburg PA made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 23 holdings, and fully liquidating 2 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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