SEC 13F Intelligence

Managers / Q1 2021 · 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
$133M
Q1 2021
Positions
298
Filings on Record
31
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $133M in U.S.-listed holdings across 298 positions for Q1 2021.

Its largest position, XLU, represents 7.2% of the portfolio.

Compared with Q4 2020, the fund opened 35 new positions and exited 13.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+7.2%
Select Sector Spdr Tr
New / Exited
35 / 13
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: 82.5%ETP: 12.2%REIT: 3.5%Closed-End Fund: 1.3%Other: 0.4%ADR: 0.2%
  • Common Stock · 82.5% · $109M
  • ETP · 12.2% · $16M
  • REIT · 3.5% · $5M
  • Closed-End Fund · 1.3% · $2M
  • Other · 0.4% · $485,000
  • ADR · 0.2% · $276,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKSDicks Sporting Goods IncNEW+23.3K23.3K+$2M$2M
XLVHealth Care Select SPDRNEW+9.1K9.1K+$1M$1M
ITOTiShares TrNEW+1.4K1.4K+$132,000$132,000
VMCVulcan Matls CoNEW+483483+$82,000$82,000
GSLCGoldman Sachs ETF TrNEW+667667+$53,000$53,000
PNCPNC Finl Svcs Group IncNEW+286286+$50,000$50,000
GSEWGoldman Sachs ETF TrNEW+723723+$45,000$45,000
IEMGiShares TrNEW+518518+$33,000$33,000

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

Holdings — Q1 2021

261 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUSelect Sector SPDR TrSBI INT-UTILS · SBI INT-INDS · ENERGY · SBI CONS DISCR · SBI CONS STPLS · TECHNOLOGY · RL EST SEL SEC · SBI INT-FINL · COMMUNICATION7.25%$10M137.1K
2MSFTMicrosoft Corphistory →COM3.77%$5M21.2K
3JNJJohnson & Johnsonhistory →COM3.17%$4M25.6K
4CVXChevron Corp Newhistory →COM2.72%$4M34.5K
5VVisa Inchistory →COM CL A2.50%$3M15.7K
6JPMJPMorgan Chase & Cohistory →COM2.46%$3M21.4K
7PEPPepsico Inchistory →COM2.38%$3M22.3K
8WMTWalmart Inchistory →COM2.35%$3M23.0K
9VZVerizon Communications Inchistory →COM2.30%$3M52.6K
10LOWLowes Cos Inchistory →COM2.22%$3M15.5K
11MMM3M Cohistory →COM2.21%$3M15.2K
12AAPLApple Inchistory →COM2.18%$3M23.7K
13UPSUnited Parcel Service Inchistory →CL B2.15%$3M16.8K
14GLDSPDR Gold Trhistory →GOLD SHS2.15%$3M17.8K
15CCICrown Castle Intl Corp Newhistory →COM2.01%$3M15.5K
16QCOMQualcomm Inchistory →COM1.93%$3M19.3K
17NEENextEra Energy Inchistory →COM1.76%$2M30.8K
18AMZNAmazon Com Inchistory →COM1.73%$2M743
19GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.72%$2M1.1K
20TMUST-Mobile US Inchistory →COM1.66%$2M17.5K
21APDAir Prods & Chems Inchistory →COM1.56%$2M7.4K
22PGProcter And Gamble Cohistory →COM1.54%$2M15.1K
23INTCIntel Corphistory →COM1.50%$2M31.1K
24ELVAnthem Inchistory →COM1.42%$2M5.3K
25DKSDicks Sporting Goods Inchistory →COM1.34%$2M23.3K
26SBUXStarbucks Corphistory →COM1.33%$2M16.1K
27PPLPPL Corphistory →COM1.33%$2M61.0K
28TRVTravelers Companies Inchistory →COM1.27%$2M11.2K
29ORCLOracle Corphistory →COM1.27%$2M24.0K
30CMECME Group Inchistory →COM1.26%$2M8.2K
31ETNEaton Corp PLChistory →SHS1.20%$2M11.5K
32PFEPfizer Inchistory →COM1.15%$2M42.0K
33CVSCVS Health Corphistory →COM1.14%$2M20.0K
34MPTMedical Pptys Trust Inchistory →COM1.13%$1M70.4K
35NOCNorthrop Grumman Corphistory →COM1.11%$1M4.6K
36AVGOBroadcom Inchistory →COM1.09%$1M3.1K
37ICEIntercontinental Exchange Inhistory →COM1.00%$1M11.9K
38ABBVAbbvie IncCOM0.98%$1M12.0K
39FMCFMC CorpCOM NEW0.96%$1M11.5K
40BMYBristol-Myers Squibb CoCOM0.94%$1M19.8K
41NVDANvidia CorporationCOM0.86%$1M2.1K
42XLVHealth Care Select SPDRSBI HEALTHCARE0.80%$1M9.1K
43EXMOCExxon Mobil CorpCOM0.79%$1M18.7K
44Blackrock IncCOM0.79%$1M1.4K
45XTLSPDR Ser TrS&P TELECOM · S&P DIVID ETF · DJ REIT ETF · S&P REGL BKG0.78%$1M10.8K
46JCIJohnson Ctls Intl PLCSHS0.78%$1M17.3K
47NBBNuveen Taxable Municpal InmCOM0.78%$1M45.6K
48GISGeneral Mls IncCOM0.74%$979,00016.0K
49PEGPublic Svc Enterprise Grp IncCOM0.69%$914,00015.2K
50MRKMerck & Co. IncCOM0.68%$896,00011.6K
51MDTMedtronic PLCSHS0.66%$878,0007.4K
52KOCoca Cola CoCOM0.66%$871,00016.5K
53HDHome Depot IncCOM0.65%$864,0002.8K
54AMATApplied Matls IncCOM0.59%$788,0005.9K
55QRVOQorvo IncCOM0.58%$765,0004.2K
56NSCNorfolk Southn CorpCOM0.55%$728,0002.7K
57ABTAbbott LabsCOM0.47%$629,0005.2K
58IWMiShares TrRUSSELL 2000 ETF · CORE S&P TTL STK · GLOBAL MATER ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · CORE MSCI EMKT · RUS 1000 GRW ETF · US TELECOM ETF · IBOXX INV CP ETF · MSCI EAFE MIN VL · TIPS BD ETF · MSCI EAFE ETF0.47%$629,0005.6K
59BBNBlackrock Tax Municipal Bd TrSHS0.46%$616,00025.0K
60MAMastercard IncorporatedCL A0.37%$491,0001.4K
61SWKSSkyworks Solutions IncCOM0.36%$473,0002.6K
62PSXPhillips 66COM0.35%$463,0005.7K
63DISDisney Walt CoCOM0.33%$443,0002.4K
64PENNPenn Natl Gaming IncCOM0.32%$419,0004.0K
65CSXCSX CorpCOM0.28%$376,0003.9K
66WMWaste Mgmt Inc DelCOM0.27%$364,0002.8K
67UNPUnion Pac CorpCOM0.25%$331,0001.5K
68FRAFFranklin Finl Svcs CorpCOM0.25%$326,00010.4K
69KMBKimberly-Clark CorpCOM0.24%$323,0002.3K
70BNYBank New York Mellon CorpCOM0.23%$306,0006.5K
71EXCExelon CorpCOM0.22%$298,0006.8K
72SYYSysco CorpCOM0.18%$245,0003.1K
73PMPhilip Morris Intl IncCOM0.18%$239,0002.7K
74WECWEC Energy Group IncCOM0.18%$233,0002.5K
75MOAltria Group IncCOM0.17%$223,0004.4K
76DHRDanaher CorporationCOM0.17%$222,000987
77Credit Suisse Nassau BrhLG CAP GRTH ENH0.17%$220,000395
78LUVSouthwest Airls CoCOM0.16%$211,0003.5K
79PRUPrudential Finl IncCOM0.15%$202,0002.2K
80GlaxoSmithKline PLCSPONSORED ADR0.14%$188,0005.3K
81MDLZMondelez Intl IncCL A0.14%$187,0003.2K
82IBMInternational Business MachsCOM0.14%$184,0001.4K
83VOVanguard Index FdsMID CAP ETF · REAL ESTATE ETF · VALUE ETF0.14%$184,0001.1K
84UNHUnitedHealth Group IncCOM0.13%$177,000475
85METAFacebook IncCL A0.13%$177,000600
86HSYHershey CoCOM0.13%$174,0001.1K
87SPYSPDR S&P 500 ETF TRTR UNIT0.13%$172,000433
88DDominion Energy IncCOM0.13%$170,0002.2K
89LMTLockheed Martin CorpCOM0.13%$168,000455
90CARRCarrier Global CorporationCOM0.13%$166,0003.9K
91CBChubb LimitedCOM0.12%$164,0001.0K
92EQIXEquinix IncCOM0.12%$163,000240
93VEAVanguard Tax-Managed Intl FdFTSE DEV MKT ETF0.12%$163,0003.3K
94GLPIGaming & Leisure Pptys IncCOM0.12%$161,0003.8K
95ITWIllinois Tool Wks IncCOM0.12%$160,000723
96RTXRaytheon Technologies CorpCOM0.12%$158,0002.0K
97XELXcel Energy IncCOM0.11%$145,0002.2K
98ACNAccenture Plc IrelandSHS CLASS A0.11%$144,000520
99BABoeing CoCOM0.11%$140,000548
100ORRFOrrstown Finl Svcs IncCOM0.10%$139,0006.2K

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 ↗.