SEC 13F Intelligence

Managers / Q3 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
$137M
Q3 2021
Positions
316
Filings on Record
31
2019–present window
Filed
Oct 22, 2021
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $137M in U.S.-listed holdings across 316 positions for Q3 2021.

Its largest position, XLF, represents 9.6% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 18.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+9.6%
Select Sector Spdr Tr
New / Exited
5 / 18
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: 78.8%ETP: 15.5%REIT: 3.5%Closed-End Fund: 1.4%Other: 0.5%Other: 0.3%
  • Common Stock · 78.8% · $108M
  • ETP · 15.5% · $21M
  • REIT · 3.5% · $5M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.5% · $710,000
  • Other · 0.3% · $445,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPHSuburban Propane Partners LNEW+2.0K2.0K+$31,000$31,000
BCXBlackrock Res & CommoditiesNEW+3.0K3.0K+$27,000$27,000
Mobile Telesystems PJSCNEW+300300+$3,000$3,000
General Electric CoNEW+66+$1,000$1,000
ETEnergy Transfer L PNEW+100100+$1,000$1,000
TGTTarget CorpADDED+6.3K6.6K+$1M$2M
XLFSelect Sector SPDR TrADDED+58.1K63.9K+$2M$2M
DOWDow IncADDED+1.0K1.1K+$57,000$64,000

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

Holdings — Q3 2021

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSelect Sector SPDR TrFINANCIAL · ENERGY · SBI INT-UTILS · SBI CONS DISCR · SBI INT-INDS · TECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · RL EST SEL SEC · COMMUNICATION9.60%$13M200.9K
2MSFTMicrosoft Corphistory →COM4.15%$6M20.2K
3JNJJohnson & Johnsonhistory →COM2.95%$4M25.1K
4CVXChevron Corp Newhistory →COM2.66%$4M36.0K
5JPMJPMorgan Chase & Cohistory →COM2.59%$4M21.7K
6PEPPepsico Inchistory →COM2.43%$3M22.2K
7VVisa Inchistory →COM CL A2.40%$3M14.8K
8AAPLApple Inchistory →COM2.37%$3M23.1K
9GLDSPDR Gold Trhistory →GOLD SHS2.35%$3M19.6K
10WMTWalmart Inchistory →COM2.33%$3M22.9K
11UPSUnited Parcel Service Inchistory →CL B2.10%$3M15.9K
12GOOGLAlphabet IncCAP STK CL A · CAP STK CL C2.00%$3M1.0K
13MMM3M Cohistory →COM1.94%$3M15.2K
14QCOMQualcomm Inchistory →COM1.91%$3M20.3K
15AMZNAmazon Com Inchistory →COM1.88%$3M787
16CCICrown Castle Intl Corp Newhistory →COM1.88%$3M14.9K
17XTLSPDR Ser TrS&P TELECOM · S&P DIVID ETF · S&P REGL BKG1.86%$3M26.6K
18NEENextEra Energy Inchistory →COM1.73%$2M30.4K
19DKSDicks Sporting Goods Inchistory →COM1.71%$2M19.6K
20TMUST-Mobile US Inchistory →COM1.46%$2M15.7K
21PGProcter And Gamble Cohistory →COM1.43%$2M14.1K
22APDAir Products & Chems Inchistory →COM1.40%$2M7.5K
23ORCLOracle Corphistory →COM1.32%$2M20.9K
24PFEPfizer Inchistory →COM1.31%$2M42.0K
25ELVAnthem Inchistory →COM1.31%$2M4.8K
26TRVTravelers Companies Inchistory →COM1.28%$2M11.5K
27NUENucor Corphistory →COM1.26%$2M17.6K
28METMetLife Inchistory →COM1.22%$2M27.2K
29PPLPPL Corphistory →COM1.21%$2M59.4K
30MPTMedical Pptys Trust Inchistory →COM1.20%$2M82.4K
31ETNEaton Corp PLChistory →SHS1.17%$2M10.8K
32NVDANvidia Corporationhistory →COM1.17%$2M7.8K
33CVSCVS Health Corphistory →COM1.16%$2M18.8K
34NOCNorthrop Grumman Corphistory →COM1.11%$2M4.2K
35TGTTarget Corphistory →COM1.10%$2M6.6K
36AVGOBroadcom Inchistory →COM1.07%$1M3.0K
37ICEIntercontinental Exchange Inhistory →COM1.02%$1M12.2K
38ABBVAbbvie IncCOM0.92%$1M11.7K
39FMCFMC CorpCOM NEW0.88%$1M13.2K
40VZVerizon Communications IncCOM0.88%$1M22.3K
41BMYBristol-Myers Squibb CoCOM0.82%$1M19.0K
42EXMOCExxon Mobil CorpCOM0.81%$1M18.9K
43Blackrock IncCOM0.80%$1M1.3K
44JCIJohnson Ctls Intl PLCSHS0.78%$1M15.8K
45NBBNuveen Taxable Minicpal InmCOM0.76%$1M45.6K
46GISGeneral Mls IncCOM0.69%$942,00015.8K
47MRKMerck & Co IncCOM0.68%$931,00012.4K
48HDHome Depot IncCOM0.67%$924,0002.8K
49MDTMedtronic PLCSHS0.67%$920,0007.3K
50PEGPublic Svc Enterprise Grp InCOM0.65%$899,00014.8K
51KOCoca Cola CoCOM0.61%$840,00016.0K
52IWMiShares TrRUSSELL 2000 ETF · CORE S&P TTL STK · SELECT DIVID ETF · GLOBAL MATER ETF · RUS 2000 GRW ETF · MSCI EAFE MIN VL · RUS 1000 GRW ETF · CORE MSCI EMKT · US TELECOM ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · TIPS BD ETF0.54%$745,0006.4K
53BBNBlackrock Tax Municipal Bd TrSHS0.47%$644,00025.0K
54AMATApplied Matls IncCOM0.46%$631,0004.9K
55NSCNorfolk Southn CorpCOM0.46%$631,0002.6K
56ABTAbbott LabsCOM0.44%$606,0005.1K
57QRVOQorvo IncCOM0.44%$605,0003.6K
58PSXPhillips 66COM0.37%$511,0007.3K
59MAMastercard IncorporatedCL A0.35%$480,0001.4K
60SWKSSkyworks Solutions IncCOM0.31%$429,0002.6K
61WMWaste Mgmt Inc DelCOM0.30%$419,0002.8K
62DISDisney Walt CoCOM0.30%$417,0002.5K
63LOWLowes Cos IncCOM0.28%$388,0001.9K
64FRAFFranklin Finl Svcs CorpCOM0.28%$378,00011.9K
65CSXCSX CorpCOM0.25%$348,00011.7K
66BNYBank New York Mellon CorpCOM0.24%$335,0006.5K
67SPYSPDR S&P 500 ETF TRTR UNIT0.24%$331,000771
68EXCExelon CorpCOM0.24%$329,0006.8K
69KMBKimberly-Clark CorpCOM0.24%$328,0002.5K
70VOVanguard Index FdsMID CAP ETF · REAL ESTATE ETF · VALUE ETF0.24%$325,0001.6K
71UNPUnion Pac CorpCOM0.22%$303,0001.5K
72DHRDanaher CorporationCOM0.22%$300,000987
73PENNPenn Natl Gaming IncCOM0.21%$290,0004.0K
74Credit Suisse AG Nassau BrhLG CAP GRTH ENH0.20%$278,000395
75FTECFidelity Covington TrustMSCI INFO TECH I · MSCI HLTH CARE I · MSCI FINLS IDX · MSCI CONSM DIS · MSCI COMMNTN SVC · MSCI INDL INDX · CONSMR STAPLES · MSCI ENERGY IDX · MSCI MATLS INDEX · MSCI UTILS INDEX0.20%$274,0005.0K
76PMPhilip Morris Intl IncCOM0.19%$255,0002.7K
77GSEWGoldman Sachs ETF TrEQUAL WEIGHT US · ACTIVEBETA US LG0.18%$248,0003.5K
78SYYSysco CorpCOM0.18%$242,0003.1K
79UNHUnitedHealth Group IncCOM0.17%$233,000597
80PRUPrudential Finl IncCOM0.17%$227,0002.2K
81WECWEC Energy Group IncCOM0.16%$219,0002.5K
82ORRFOrrstown Finl Svcs IncCOM0.15%$213,0009.1K
83COPConocoPhillipsCOM0.15%$213,0003.1K
84METAFacebook IncCL A0.15%$204,000600
85GlaxoSmithKline PLCSPONSORED ADR0.15%$201,0005.3K
86MOAltria Group IncCOM0.14%$198,0004.4K
87RTXRaytheon Technologies CorpCOM0.14%$197,0002.3K
88MDLZMondelez Intl IncCL A0.14%$196,0003.4K
89CARRCarrier Global CorporationCOM0.14%$192,0003.7K
90EQIXEquinix IncCOM0.14%$190,000240
91HSYHershey CoCOM0.14%$186,0001.1K
92IBMInternational Business MachsCOM0.13%$185,0001.3K
93CBChubb LimitedCOM0.13%$180,0001.0K
94GLPIGaming & Leisure Pptys IncCOM0.13%$176,0003.8K
95LUVSouthwest Airls CoCOM0.12%$171,0003.3K
96LLYLilly Eli & CoCOM0.12%$168,000725
97ACNAccenture Plc IrelandSHS CLASS A0.12%$166,000520
98DDominion Energy IncCOM0.12%$164,0002.2K
99SBUXStarbucks CorpCOM0.12%$160,0001.4K
100LMTLockheed Martin CorpCOM0.11%$157,000455

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 ↗.