SEC 13F Intelligence

Managers / Q3 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
$116M
Q3 2020
Positions
273
Filings on Record
31
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $116M in U.S.-listed holdings across 273 positions for Q3 2020.

Its largest position, GLD, represents 4.4% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 27.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.4%
Spdr Gold
New / Exited
8 / 27
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
Q4 ’18: $100MQ4 ’18Q1 ’19: $114MQ2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ4 ’19Q1 ’20: $101MQ2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ4 ’20Q1 ’21: $133MQ2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $157MQ2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ4 ’22Q1 ’23: $150MQ2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ4 ’23Q1 ’24: $244MQ2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ4 ’24Q1 ’25: $282MQ2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%ETP: 11.1%REIT: 3.6%Closed-End Fund: 1.5%Other: 0.5%Other: 0.2%
  • Common Stock · 83.1% · $96M
  • ETP · 11.1% · $13M
  • REIT · 3.6% · $4M
  • Closed-End Fund · 1.5% · $2M
  • Other · 0.5% · $528,000
  • Other · 0.2% · $269,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANvidia CorporationNEW+2.0K2.0K+$1M$1M
AVGOBroadcom IncNEW+3.0K3.0K+$1M$1M
GDXVaneck Vectors ETF TrNEW+23.4K23.4K+$916,000$916,000
GENNortonlifelock IncNEW+2.0K2.0K+$42,000$42,000
TSLATesla IncNEW+2525+$11,000$11,000
ACBAurora Cannabis IncNEW+2.4K2.4K+$11,000$11,000
CBAK Energy Technology IncNEW+1.5K1.5K+$3,000$3,000
ABXBarrick Gold CorpNEW+5050+$1,000$1,000

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

Holdings — Q3 2020

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR Gold Trusthistory →GOLD SHS4.40%$5M28.8K
2MSFTMicrosoft Corphistory →COM4.36%$5M24.0K
3XLUSelect Sector SPDR TrSBI INT-UTILS · TECHNOLOGY · SBI CONS STPLS · RL EST SEL SEC · SBI INT-FINL · SBI INT-INDS · COMMUNICATION · SBI CONS DISCR · ENERGY4.20%$5M83.3K
4JNJJohnson & Johnsonhistory →COM3.16%$4M24.6K
5AAPLApple Inchistory →COM2.92%$3M29.2K
6LOWLowes Cos Inchistory →COM2.79%$3M19.5K
7VVisa Inchistory →COM CL A2.73%$3M15.8K
8QCOMQualcomm Inchistory →COM2.67%$3M26.3K
9WMTWalmart Inchistory →COM2.65%$3M21.9K
10UPSUnited Parcel Service Inchistory →CL B2.46%$3M17.1K
11PEPPepsico Inchistory →COM2.41%$3M20.2K
12VZVerizon Communications Inchistory →COM2.34%$3M45.5K
13AMZNAmazon Com Inchistory →COM2.14%$2M788
14CCICrown Castle Intl Corp Newhistory →COM2.10%$2M14.7K
15CVXChevron Corp Newhistory →COM2.08%$2M33.4K
16PPLPPL Corphistory →COM2.03%$2M86.6K
17JPMJPMorgan Chase & Cohistory →COM2.03%$2M24.5K
18APDAir Prods & Chems Inchistory →COM1.92%$2M7.5K
19MMM3M Cohistory →COM1.86%$2M13.5K
20TMUST-Mobile US Inchistory →COM1.80%$2M18.3K
21PGProcter and Gamble Cohistory →COM1.79%$2M14.9K
22GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.68%$2M1.3K
23INTCIntel Corphistory →COM1.43%$2M32.1K
24AEPAmerican Elec Pwr Inchistory →COM1.41%$2M20.0K
25SBUXStarbucks Corphistory →COM1.35%$2M18.2K
26LMTLockheed Martin Corphistory →COM1.25%$1M3.8K
27ETNEaton Corp PLChistory →SHS1.21%$1M13.8K
28PFEPfizer Inchistory →COM1.16%$1M36.8K
29TRVTravelers Companies Inchistory →COM1.15%$1M12.3K
30ELVAnthem Inchistory →COM1.14%$1M4.9K
31ORCLOracle Corphistory →COM1.14%$1M22.0K
32MPTMedical Pptys Trust Inchistory →COM1.11%$1M73.1K
33ICEIntercontinental Exchange Inhistory →COM1.06%$1M12.3K
34CMECME Group Inchistory →COM1.05%$1M7.3K
35FMCF M C Corphistory →COM NEW1.04%$1M11.3K
36NVDANvidia CorporationCOM0.94%$1M2.0K
37CVSCVS Health CorpCOM0.94%$1M18.7K
38NOCNorthrop Grumman CorpCOM0.94%$1M3.5K
39AVGOBroadcom IncCOM0.94%$1M3.0K
40ABBVAbbvie IncCOM0.91%$1M12.1K
41NBBNuveen Taxable Municpal InmCOM0.88%$1M45.6K
42BMYBristol-Myers Squibb CoCOM0.87%$1M16.7K
43Blackrock IncCOM0.82%$949,0001.7K
44XTLSPDR Ser TrS&P TELECOM · DJ REIT ETF · S&P DIVID ETF · S&P REGL BKG0.80%$926,00013.2K
45GDXVaneck Vectors ETF TrGOLD MINERS ETF0.79%$916,00023.4K
46MRKMerck & Co. IncCOM0.76%$883,00010.6K
47JCIJohnson Ctls Intl PLCSHS0.74%$858,00021.0K
48GISGeneral Mls IncCOM0.72%$836,00013.5K
49PEGPublic Svc Enterprise Group InCOM0.72%$835,00015.2K
50KOCoca Cola CoCOM0.70%$815,00016.5K
51HDHome Depot IncCOM0.63%$727,0002.6K
52BAXBaxter Intl IncCOM0.60%$698,0008.7K
53BBNBlackrock Tax Municipal Bd TrSHS0.56%$648,00025.0K
54EXMOCExxon Mobil CorpCOM0.54%$625,00018.2K
55NSCNorfolk Southn CorpCOM0.50%$580,0002.7K
56QRVOQorvo IncCOM0.50%$576,0004.5K
57ABTAbbott LabsCOM0.49%$565,0005.2K
58MAMastercard IncorporatedCL A0.39%$457,0001.4K
59NEENextera Energy IncCOM0.39%$454,0001.6K
60PENNPenn Natl Gaming IncCOM0.33%$385,0005.3K
61AMATApplied Matls IncCOM0.32%$366,0006.2K
62SWKSSkyworks Solutions IncCOM0.31%$364,0002.5K
63KMBKimberly Clark CorpCOM0.29%$336,0002.3K
64IWMiShares 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 ETF0.29%$336,0003.6K
65WMWaste Mgmt Inc DelCOM0.28%$324,0002.9K
66CSXCSX CorpCOM0.26%$303,0003.9K
67UNPUnion Pac CorpCOM0.25%$295,0001.5K
68DISDisney Walt CoCOM DISNEY0.23%$266,0002.1K
69PMPhilip Morris Intl IncCOM0.21%$247,0003.3K
70WECWEC Energy Group IncCOM0.21%$241,0002.5K
71EXCExelon CorpCOM0.21%$238,0006.7K
72DHRDanaher CorporationCOM0.20%$236,0001.1K
73GlaxoSmithKline PLCSPONSORED ADR0.19%$223,0005.9K
74BNYBank New York Mellon CorpCOM0.19%$222,0006.5K
75MOAltria Group IncCOM0.18%$207,0005.4K
76RTXRaytheon Technologies CorpCOM0.18%$205,0003.6K
77SYYSysco CorpCOM0.17%$193,0003.1K
78IBMInternational Business MachsCOM0.17%$192,0001.6K
79MDLZMondelez Intl IncCL A0.16%$184,0003.2K
80EQIXEquinix IncCOM0.16%$182,000240
81Credit Suisse AG Nassau BrhLG CAP GRTH ENH0.15%$178,000395
82DDominion Energy IncCOM0.15%$177,0002.2K
83SPYSPDR S&P 500 ETF TRTR UNIT0.15%$173,000517
84HSYHershey CoCOM0.14%$158,0001.1K
85METAFacebook IncCL A0.14%$157,000600
86XELXcel Energy IncCOM0.13%$151,0002.2K
87BABAAlibaba Group Hldg LTDSPONSORED ADS0.13%$147,000500
88FRAFFranklin Finl Svcs CorpCOM0.12%$143,0006.7K
89PRUPrudential Finl IncCOM0.12%$141,0002.2K
90ITWIllinois Tool Wks IncCOM0.12%$140,000723
91GLPIGaming & Leisure Pptys IncCOM0.12%$140,0003.8K
92VEAVanguard Tax-Managed Intl FdFTSE DEV MKT ETF0.12%$135,0003.3K
93DLRDigital Rlty Tr IncCOM0.11%$132,000900
94LUVSouthwest Airls CoCOM0.11%$130,0003.5K
95ACNAccenture Plc IrelandSHS CLASS A0.11%$124,000549
96CBChubb LimitedCOM0.10%$120,0001.0K
97BABoeing CoCOM0.09%$110,000665
98OTISOtis Worldwide CorpCOM0.09%$102,0001.6K
99LLYLilly Eli & CoCOM0.09%$100,000675
100CARRCarrier Global CorporationCOM0.09%$100,0003.3K

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 ↗
Q4 2018$100M267Jan 22, 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 ↗.