SEC 13F Intelligence

Managers / Q4 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
$125M
Q4 2020
Positions
276
Filings on Record
31
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $125M in U.S.-listed holdings across 276 positions for Q4 2020.

Its largest position, XLU, represents 6.0% of the portfolio.

Compared with Q3 2020, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+6.0%
Select Sector Spdr Tr
New / Exited
13 / 10
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: 84.0%ETP: 10.4%REIT: 3.5%Closed-End Fund: 1.5%Other: 0.4%ADR: 0.2%
  • Common Stock · 84.0% · $105M
  • ETP · 10.4% · $13M
  • REIT · 3.5% · $4M
  • Closed-End Fund · 1.5% · $2M
  • Other · 0.4% · $530,000
  • ADR · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVRGEvergy IncNEW+500500+$28,000$28,000
DDDuPont de Nemours IncNEW+231231+$16,000$16,000
DOWDow IncNEW+231231+$13,000$13,000
QGENQiagen NVNEW+217217+$11,000$11,000
FCELFuelcell Energy IncNEW+1.0K1.0K+$11,000$11,000
CTVACorteva IncNEW+231231+$9,000$9,000
VNTVontier CorporationNEW+219219+$7,000$7,000
YORWYork Wtr CoNEW+108108+$5,000$5,000

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

Holdings — Q4 2020

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUSelect Sector SPDR TrSBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · ENERGY · RL EST SEL SEC · SBI INT-FINL · SBI INT-INDS · COMMUNICATION6.01%$8M120.2K
2MSFTMicrosoft Corphistory →COM4.25%$5M23.9K
3QCOMQualcomm Inchistory →COM3.19%$4M26.3K
4JNJJohnson & Johnsonhistory →COM3.11%$4M24.7K
5AAPLApple Inchistory →COM3.07%$4M29.0K
6VVisa Inchistory →COM CL A2.76%$3M15.8K
7GLDSPDR Gold Trusthistory →GOLD SHS2.62%$3M18.4K
8WMTWalmart Inchistory →COM2.51%$3M21.9K
9LOWLowes Cos Inchistory →COM2.48%$3M19.4K
10JPMJPMorgan Chase & Cohistory →COM2.48%$3M24.4K
11PEPPepsico Inchistory →COM2.37%$3M20.0K
12UPSUnited Parcel Service Inchistory →CL B2.29%$3M17.1K
13CVXChevron Corp Newhistory →COM2.20%$3M32.6K
14VZVerizon Communications Inchistory →COM2.17%$3M46.2K
15AMZNAmazon Com Inchistory →COM2.05%$3M787
16TMUST-Mobile US Inchistory →COM1.96%$2M18.3K
17PPLPPL Corphistory →COM1.94%$2M86.3K
18MMM3M Cohistory →COM1.88%$2M13.4K
19CCICrown Castle Intl Corp Newhistory →COM1.87%$2M14.7K
20GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.85%$2M1.3K
21PGProcter And Gamble Cohistory →COM1.65%$2M14.9K
22APDAir Prods & Chems Inchistory →COM1.62%$2M7.4K
23SBUXStarbucks Corphistory →COM1.55%$2M18.2K
24TRVTravelers Companies Inchistory →COM1.38%$2M12.3K
25AEPAmerican Elec Pwr Co Inchistory →COM1.32%$2M19.8K
26INTCIntel Corphistory →COM1.27%$2M32.0K
27MPTMedical Pptys Trust Inchistory →COM1.27%$2M73.0K
28ELVAnthem Inchistory →COM1.26%$2M4.9K
29ETNEaton Corp PLChistory →SHS1.25%$2M13.0K
30ORCLOracle Corphistory →COM1.14%$1M22.0K
31ICEIntercontinental Exchange Inhistory →COM1.13%$1M12.3K
32PFEPfizer Inchistory →COM1.11%$1M37.9K
33LMTLockheed Martin Corphistory →COM1.07%$1M3.8K
34CMECME Group Inchistory →COM1.06%$1M7.3K
35FMCFMC Corphistory →COM NEW1.05%$1M11.4K
36AVGOBroadcom Inchistory →COM1.04%$1M3.0K
37ABBVAbbvie Inchistory →COM1.02%$1M12.0K
38CVSCVS Health Corphistory →COM1.00%$1M18.4K
39Blackrock IncCOM0.97%$1M1.7K
40XTLSPDR Series TrS&P TELECOM · DJ REIT ETF · S&P DIVID ETF · S&P REGL BKG0.91%$1M13.2K
41NBBNuveen Taxable Municpal InmCOM0.86%$1M45.6K
42BMYBristol-Myers Squibb CoCOM0.86%$1M17.4K
43NVDANvidia CorporationCOM0.86%$1M2.1K
44NOCNorthrop Grumman CorpCOM0.84%$1M3.5K
45JCIJohnson Ctls Intl PLCSHS0.77%$961,00020.6K
46KOCoca Cola CoCOM0.72%$906,00016.5K
47PEGPublic Svc Enterprise Group InCOM0.71%$886,00015.2K
48MRKMerck & Co. IncCOM0.70%$871,00010.6K
49GISGeneral Mls IncCOM0.66%$826,00014.0K
50EXMOCExxon Mobil CorpCOM0.61%$770,00018.7K
51QRVOQorvo IncCOM0.59%$742,0004.5K
52BAXBaxter Intl IncCOM0.56%$697,0008.7K
53HDHome Depot IncCOM0.56%$696,0002.6K
54BBNBlackrock Tax Municipal Bd TrSHS0.54%$674,00025.0K
55NSCNorfolk Southn CorpCOM0.51%$644,0002.7K
56ABTAbbott LabsCOM0.45%$568,0005.2K
57AMATApplied Matls IncCOM0.42%$531,0006.2K
58NEENextera Energy IncCOM0.40%$505,0006.5K
59MAMastercard IncorporatedCL A0.38%$482,0001.4K
60PENNPenn Natl Gaming IncCOM0.37%$458,0005.3K
61IWMiShares TrRUSSELL 2000 ETF · GLOBAL MATER ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · US TELECOM ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MD CP GR ETF · TIPS BD ETF0.33%$411,0003.6K
62SWKSSkyworks Solutions IncCOM0.30%$382,0002.5K
63DISDisney Walt CoCOM0.30%$376,0002.1K
64CSXCSX CorpCOM0.28%$354,0003.9K
65WMWaste Mgmt Inc DelCOM0.27%$338,0002.9K
66UNPUnion Pac CorpCOM0.25%$312,0001.5K
67FRAFFranklin Finl Svcs CorpCOM0.25%$309,00011.4K
68KMBKimberly-Clark CorpCOM0.24%$306,0002.3K
69EXCExelon CorpCOM0.23%$282,0006.7K
70BNYBank New York Mellon CorpCOM0.22%$274,0006.5K
71PMPhilip Morris Intl IncCOM0.22%$272,0003.3K
72SYYSysco CorpCOM0.18%$231,0003.1K
73WECWEC Energy Group IncCOM0.18%$229,0002.5K
74MOAltria Group IncCOM0.18%$220,0005.4K
75DHRDanaher CorporationCOM0.17%$219,000987
76Credit Suisse Ag Nassau BrhLG CAP GRTH ENH0.17%$216,000395
77GlaxoSmithKline PLCSPONSORED ADR0.17%$211,0005.7K
78IBMInternational Business MachsCOM0.16%$199,0001.6K
79MDLZMondelez Intl IncCL A0.15%$187,0003.2K
80SPYSPDR S&P 500 ETF TRTR UNIT0.14%$176,000471
81PRUPrudential Finl IncCOM0.14%$173,0002.2K
82EQIXEquinix IncCOM0.14%$171,000240
83DDominion Energy IncCOM0.13%$169,0002.2K
84HSYHershey CoCOM0.13%$168,0001.1K
85METAFacebook IncCL A0.13%$164,000600
86GLPIGaming & Leisure Pptys IncCOM0.13%$161,0003.8K
87LUVSouthwest Airls CoCOM0.13%$161,0003.5K
88CBChubb LimitedCOM0.13%$159,0001.0K
89VEAVanguard Tax-Managed Intl GdFTSE DEV MKT ETF0.12%$156,0003.3K
90ITWIllinois Tool Wks IncCOM0.12%$147,000723
91XELXcel Energy IncCOM0.12%$146,0002.2K
92ACNAccenture Plc IrelandSHS CLASS A0.11%$143,000549
93BABoeing CoCOM0.11%$142,000665
94CARRCarrier Global CorporationCOM0.10%$131,0003.5K
95DLRDigital Rlty Tr IncCOM0.10%$126,000900
96BABAAlibaba Group Hldg LtdSPONSORED ADS0.09%$116,000500
97LLYLilly Eli & CoCOM0.09%$114,000675
98OTISOtis Worldwide CorpCOM0.09%$110,0001.6K
99MTBM & T Bk CorpCOM0.09%$107,000838
100ORRFOrrstown Finl Svcs IncCOM0.08%$103,0006.2K

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 ↗.