SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375 · 1500 NITTERHOUSE DRIVE, PO BOX 6010, CHAMBERSBURG, PA, 17201 · 717-261-3621

Reported Value
$118M
Q2 2020
Positions
292
Filings on Record
31
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $118M in U.S.-listed holdings across 292 positions for Q2 2020.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2020, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
22 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $114MQ1 ’19Q2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ1 ’20: $101MQ1 ’20Q2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ1 ’21: $133MQ1 ’21Q2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ1 ’22: $157MQ1 ’22Q2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ1 ’23: $150MQ1 ’23Q2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ1 ’24: $244MQ1 ’24Q2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ1 ’25: $282MQ1 ’25Q2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ1 ’26: $367MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%ETP: 9.8%REIT: 3.7%Closed-End Fund: 1.5%Other: 0.5%Other: 0.2%
  • Common Stock · 84.4% · $100M
  • ETP · 9.8% · $12M
  • REIT · 3.7% · $4M
  • Closed-End Fund · 1.5% · $2M
  • Other · 0.5% · $547,000
  • Other · 0.2% · $231,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMCFMC CorpNEW+11.7K11.7K+$1M$1M
RTXRaytheon Technologies CorpNEW+3.8K3.8K+$232,000$232,000
OTISOtis Worldwide CorpNEW+1.8K1.8K+$103,000$103,000
CARRCarrier Global CorporationNEW+3.6K3.6K+$80,000$80,000
II -VI IncNEW+870870+$41,000$41,000
AKTSQAkoustis Technologies IncNEW+4.5K4.5K+$38,000$38,000
SITMSiTime CorpNEW+775775+$37,000$37,000
Discover Finl SvcsNEW+289289+$14,000$14,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

263 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.47%$5M25.9K
2GLDSPDR Gold Trusthistory →GOLD SHS4.07%$5M28.7K
3XLUSelect Sector SPDR TrSBI INT-UTILS · TECHNOLOGY · SBI CONS STPLS · RL EST SEL SEC · SBI INT-FINL · SBI INT-INDS · COMMUNICATION · ENERGY · SBI CONS DISCR3.91%$5M84.8K
4JNJJohnson & Johnsonhistory →COM2.99%$4M25.1K
5INTCIntel Corphistory →COM2.76%$3M54.5K
6VVisa Inchistory →COM CL A2.59%$3M15.9K
7CVXChevron Corp Newhistory →COM2.57%$3M34.0K
8PEPPepsico Inchistory →COM2.29%$3M20.5K
9LOWLowes Cos Inchistory →COM2.26%$3M19.8K
10AAPLApple Inchistory →COM2.25%$3M7.3K
11VZVerizon Communications Inchistory →COM2.25%$3M48.2K
12WMTWalmart Inchistory →COM2.22%$3M21.9K
13CCICrown Castle Intl Corp Newhistory →COM2.18%$3M15.4K
14ADPAutomatic Data Processing Inchistory →COM2.13%$3M16.9K
15QCOMQualcomm Inchistory →COM2.06%$2M26.6K
16JPMJPMorgan Chase & Cohistory →COM2.02%$2M25.4K
17PPLPPL Corphistory →COM2.00%$2M91.4K
18AMZNAmazon Com Inchistory →COM1.98%$2M846
19MMM3M Cohistory →COM1.80%$2M13.6K
20TMUST-Mobile US Inchistory →COM1.70%$2M19.3K
21APDAir Prods & Chems Inchistory →COM1.64%$2M8.0K
22UPSUnited Parcel Service Inchistory →CL B1.64%$2M17.4K
23GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.61%$2M1.3K
24PGProcter And Gamble Cohistory →COM1.55%$2M15.3K
25AEPAmerican Elec Pwr Co Inchistory →COM1.37%$2M20.3K
26TRVTravelers Companies Inchistory →COM1.21%$1M12.5K
27SBUXStarbucks Corphistory →COM1.20%$1M19.2K
28LMTLockheed Martin Corphistory →COM1.20%$1M3.9K
29BDXBecton Dickinson & Cohistory →COM1.18%$1M5.8K
30MPTMedical Pptys Trust Inchistory →COM1.16%$1M73.1K
31PSXPhillips 66history →COM1.15%$1M19.0K
32ELVAnthem Inchistory →COM1.09%$1M4.9K
33CMECME Group Inchistory →COM1.09%$1M7.9K
34PFEPfizer Inchistory →COM1.08%$1M39.1K
35ETNEaton Corp PLChistory →SHS1.04%$1M14.1K
36ORCLOracle Corphistory →COM1.04%$1M22.1K
37ABBVAbbvie Inchistory →COM1.03%$1M12.4K
38CVSCVS Health Corphistory →COM1.03%$1M18.7K
39FMCFMC CorpCOM NEW0.99%$1M11.7K
40ICEIntercontinental Exchange InCOM0.95%$1M12.3K
41NOCNorthrop Grumman CorpCOM0.90%$1M3.4K
42BMYBristol-Myers Squibb CoCOM0.83%$980,00016.7K
43NBBNuveen Taxable Municipal IncCOM0.83%$979,00045.6K
44XTLSPDR Ser TrS&P TELECOM · DJ REIT ETF · S&P DIVID ETF · S&P REGL BKG0.83%$979,00013.6K
45Blackrock IncCOM0.80%$947,0001.7K
46TSNTyson Foods IncCL A0.77%$909,00015.2K
47PEGPublic Svc Enterprise Grp InCOM0.76%$892,00018.1K
48EXMOCExxon Mobil CorpCOM0.74%$871,00019.5K
49GISGeneral Mls IncCOM0.73%$863,00014.0K
50MRKMerck & Co. IncCOM0.71%$841,00010.9K
51BAXBaxter Intl IncCOM0.66%$774,0009.0K
52DRIDarden Restaurants IncCOM0.64%$758,00010.0K
53JCIJohnson Ctls Intl PLCSHS0.64%$751,00022.0K
54KOCoca Cola CoCOM0.63%$747,00016.7K
55HDHome Depot IncCOM0.57%$669,0002.7K
56BBNBlackrock Tax Municipal Bd TrSHS0.53%$623,00025.0K
57BNSBank Nova Scotia B CCOM0.53%$622,00015.1K
58ABTAbbott LabsCOM0.47%$552,0006.0K
59QRVOQorvo IncCOM0.42%$493,0004.5K
60NSCNorfolk Southern CorpCOM0.40%$476,0002.7K
61WMWaste Mgmt Inc DelCOM0.35%$409,0003.9K
62NEENextera Energy IncCOM0.34%$402,0001.7K
63MAMastercard IncorporatedCL A0.34%$399,0001.4K
64AMATApplied Matls IncCOM0.31%$372,0006.2K
65IWMiShares TrRUSSELL 2000 ETF · GLOBAL MATER ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · US TELECOM ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MD CP GR ETF · TIPS BD ETF0.27%$324,0003.6K
66KMBKimberly Clark CorpCOM0.27%$321,0002.3K
67SWKSSkyworks Solutions IncCOM0.27%$320,0002.5K
68CSXCSX CorpCOM0.23%$272,0003.9K
69BNYBank New York Mellon CorpCOM0.23%$269,0007.0K
70UNPUnion Pac CorpCOM0.22%$254,0001.5K
71MCDMcDonalds CorpCOM0.21%$245,0001.3K
72GlaxoSmithKline PLCSPONSORED ADR0.20%$242,0005.9K
73EXCExelon CorpCOM0.20%$242,0006.7K
74IBMInternational Business MachsCOM0.20%$239,0002.0K
75DISDisney Walt CoCOM DISNEY0.20%$239,0002.1K
76RTXRaytheon Technologies CorpCOM0.20%$232,0003.8K
77PMPhilip Morris Intl IncCOM0.20%$231,0003.3K
78WECWEC Energy Group IncCOM0.18%$218,0002.5K
79FRAFFranklin Finl Svcs CorpCOM0.18%$217,0008.4K
80MTBM & T Bk CorpCOM0.18%$214,0002.1K
81MOAltria Group IncCOM0.18%$210,0005.4K
82DHRDanaher CorporationCOM0.16%$194,0001.1K
83DDominion Energy IncCOM0.15%$182,0002.2K
84SPYSPDR S&P 500 ETF TRTR UNIT0.15%$174,000565
85SYYSysco CorpCOM0.14%$170,0003.1K
86EQIXEquinix IncCOM0.14%$169,000240
87HSYHershey CoCOM0.14%$169,0001.3K
88Sandstorm Gold LtdCOM NEW0.14%$164,00017.0K
89MDLZMondelez Intl IncCL A0.14%$163,0003.2K
90PENNPenn Natl Gaming IncCOM0.14%$162,0005.3K
91CBChubb LimitedCOM0.12%$144,0001.1K
92Credit Suisse AG Nassau BrhLG CAP GRTH ENH0.12%$141,000395
93BABoeing CoCOM0.12%$140,000765
94XELXcel Energy IncCOM0.12%$137,0002.2K
95METAFacebook IncCL A0.12%$136,000600
96PRUPrudential Finl IncCOM0.11%$135,0002.2K
97GLPIGaming & Leisure Pptys IncCOM0.11%$131,0003.8K
98DLRDigital Rlty Tr IncCOM0.11%$128,000900
99VEAVanguard Tax-Managed FdsFTSE DEV MKT ETF0.11%$128,0003.3K
100ORRFOrrstown Finl Svcs IncCOM0.11%$127,0008.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M335Apr 29, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$357M333Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$354M333Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$320M339Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M405Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M385Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$260M378Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M388Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M432Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M431Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M379Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M390Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M366Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M360Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M330Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M361Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M308Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M332Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M316Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M329Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M298Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M276Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M273Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M292Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M284Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M312Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M322Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M309Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M314Apr 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.