SEC 13F Intelligence

Managers / Q4 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
$153M
Q4 2021
Positions
332
Filings on Record
31
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $153M in U.S.-listed holdings across 332 positions for Q4 2021.

Its largest position, XLF, represents 9.8% of the portfolio.

Compared with Q3 2021, the fund opened 24 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+9.8%
Select Sector Spdr Tr
New / Exited
24 / 8
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: 79.0%ETP: 15.5%REIT: 3.7%Closed-End Fund: 1.2%Other: 0.3%Other: 0.3%
  • Common Stock · 79.0% · $121M
  • ETP · 15.5% · $24M
  • REIT · 3.7% · $6M
  • Closed-End Fund · 1.2% · $2M
  • Other · 0.3% · $462,000
  • Other · 0.3% · $415,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOValero Energy CorpNEW+11.1K11.1K+$831,000$831,000
SPGIS&P Global IncNEW+6666+$31,000$31,000
AZOAutozone IncNEW+1010+$21,000$21,000
UBERUber Technologies IncNEW+500500+$21,000$21,000
VWOVanguard Intl Equity Index FNEW+408408+$20,000$20,000
URIUnited Rentals IncNEW+5555+$18,000$18,000
ELLauder Estee Cos IncNEW+4545+$17,000$17,000
CTASCintas CorpNEW+3030+$13,000$13,000

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

Holdings — Q4 2021

294 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 · COMMUNICATION9.75%$15M206.1K
2MSFTMicrosoft Corphistory →COM4.39%$7M20.0K
3JNJJohnson & Johnsonhistory →COM2.77%$4M24.8K
4CVXChevron Corp Newhistory →COM2.73%$4M35.7K
5AAPLApple Inchistory →COM2.66%$4M23.0K
6PEPPepsico Inchistory →COM2.52%$4M22.2K
7QCOMQualcomm Inchistory →COM2.41%$4M20.2K
8JPMJPMorgan Chase & Cohistory →COM2.26%$3M21.8K
9UPSUnited Parcel Service Inchistory →CL B2.22%$3M15.9K
10GLDSPDR Gold Trusthistory →GOLD SHS2.17%$3M19.4K
11WMTWalmart Inchistory →COM2.16%$3M22.8K
12VVisa Inchistory →COM CL A2.05%$3M14.5K
13CCICrown Castle Intl Corp Newhistory →COM2.04%$3M15.0K
14GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.97%$3M1.0K
15NEENextEra Energy Inchistory →COM1.88%$3M30.9K
16XTLSPDR Ser TrS&P TELECOM · S&P DIVID ETF · S&P REGL BKG1.80%$3M26.9K
17MMM3M Cohistory →COM1.76%$3M15.2K
18AMZNAmazon Com Inchistory →COM1.74%$3M799
19PFEPfizer Inchistory →COM1.61%$2M41.8K
20PGProcter And Gamble Cohistory →COM1.51%$2M14.2K
21APDAir Prods & Chems Inchistory →COM1.49%$2M7.5K
22NVDANvidia Corporationhistory →COM1.47%$2M7.7K
23DKSDicks Sporting Goods Inchistory →COM1.46%$2M19.5K
24ELVAnthem Inchistory →COM1.46%$2M4.8K
25AVGOBroadcom Inchistory →COM1.33%$2M3.1K
26NUENucor Corphistory →COM1.29%$2M17.3K
27CVSCVS Health Corphistory →COM1.28%$2M19.0K
28MPTMedical Pptys Trust Inchistory →COM1.27%$2M82.4K
29METAMeta Platforms Inchistory →CL A1.23%$2M5.6K
30ETNEaton Corp PLChistory →SHS1.21%$2M10.7K
31ORCLOracle Corphistory →COM1.19%$2M20.9K
32TRVTravelers Companies Inchistory →COM1.18%$2M11.5K
33PPLPPL Corphistory →COM1.16%$2M59.0K
34METMetLife Inchistory →COM1.11%$2M27.2K
35ICEIntercontinental Exchange Inhistory →COM1.09%$2M12.2K
36NOCNorthrop Grumman Corphistory →COM1.08%$2M4.3K
37ABBVAbbvie Inchistory →COM1.04%$2M11.7K
38TGTTarget Corphistory →COM1.00%$2M6.6K
39FMCFMC CorpCOM NEW0.95%$1M13.2K
40JCIJohnson Ctls Intl PLCSHS0.84%$1M15.8K
41BMYBristol-Myers Squibb CoCOM0.79%$1M19.5K
42HDHome Depot IncCOM0.78%$1M2.9K
43Blackrock IncCOM0.78%$1M1.3K
44EXMOCExxon Mobil CorpCOM0.75%$1M18.8K
45GISGeneral Mls IncCOM0.68%$1M15.5K
46NBBNuveen Taxable Municpal InmCOM0.68%$1M45.6K
47PEGPublic Svc Enterprise Group InCOM0.64%$985,00014.8K
48MRKMerck & Co IncCOM0.62%$950,00012.4K
49KOCoca Cola CoCOM0.62%$948,00016.0K
50VLOValero Energy CorpCOM0.54%$831,00011.1K
51NSCNorfolk Southn CorpCOM0.52%$800,0002.7K
52AMATApplied Matls IncCOM0.50%$763,0004.8K
53IWMiShares 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 · US TELECOM ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · TIPS BD ETF0.49%$747,0005.9K
54MDTMedtronic PLCSHS0.49%$745,0007.2K
55ABTAbbott LabsCOM0.47%$722,0005.1K
56SPYSPDR S&P 500 ETF TRTR UNIT0.43%$660,0001.4K
57BBNBlackrock Tax Municipal Bd TrSHS0.43%$655,00025.0K
58QRVOQorvo IncCOM0.36%$555,0003.6K
59PSXPhillips 66COM0.35%$543,0007.5K
60MAMastercard IncorporatedCL A0.32%$496,0001.4K
61LOWLowes Cos IncCOM0.32%$495,0001.9K
62WMWaste Mgmt Inc DelCOM0.31%$473,0002.8K
63CSXCSX CorpCOM0.30%$455,00012.1K
64SWKSSkyworks Solutions IncCOM0.26%$404,0002.6K
65EXCExelon CorpCOM0.26%$393,0006.8K
66UNPUnion Pac CorpCOM0.25%$390,0001.5K
67DISDisney Walt CoCOM0.25%$382,0002.5K
68BNYBank New York Mellon CorpCOM0.24%$375,0006.5K
69FRAFFranklin Finl Svcs Svcs CorpCOM0.24%$370,00011.2K
70KMBKimberly-Clark CorpCOM0.23%$354,0002.5K
71VOVanguard Index FdsMID CAP ETF · REAL ESTATE ETF · VALUE ETF0.23%$351,0001.6K
72DHRDanaher CorporationCOM0.22%$344,0001.0K
73UNHUnitedHealth Group IncCOM0.21%$321,000640
74FTECFidelity 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 INDEX0.19%$296,0005.0K
75PMPhilip Morris Intl IncCOM0.17%$256,0002.7K
76WECWEC Energy Group IncCOM0.17%$255,0002.6K
77SYYSysco CorpCOM0.16%$242,0003.1K
78COPConocoPhillipsCOM0.15%$235,0003.3K
79PRUPrudential Finl IncCOM0.15%$234,0002.2K
80GlaxoSmithKline PLCSPONSORED ADR0.15%$232,0005.3K
81ACNAccenture Plc IrelandSHS CLASS A0.15%$230,000555
82VZVerizon Communications IncCOM0.15%$226,0004.3K
83MDLZMondelez Intl IncCL A0.15%$223,0003.4K
84LLYLilly Eli & CoCOM0.14%$220,000795
85HSYHershey CoCOM0.14%$213,0001.1K
86PENNPenn Natl Gaming IncCOM0.14%$207,0004.0K
87MOAltria Group IncCOM0.13%$206,0004.4K
88GSEWGoldman Sachs ETF TrEQUAL WEIGHT US0.13%$204,0002.9K
89EQIXEquinix IncCOM0.13%$203,000240
90CBChubb LimitedCOM0.13%$200,0001.0K
91RTXRaytheon Technologies CorpCOM0.13%$197,0002.3K
92CARRCarrier Global CorporationCOM0.13%$197,0003.6K
93GLPIGaming & Leisure Pptys IncCOM0.12%$185,0003.8K
94STZConstellation Brands IncCL A0.12%$182,000725
95ITWIllinois Tool Wks IncCOM0.12%$178,000723
96IBMInternational Business MachsCOM0.12%$178,0001.3K
97DDominion Energy IncCOM0.11%$176,0002.2K
98SBUXStarbucks CorpCOM0.11%$170,0001.4K
99DUKDuke Energy Corp NewCOM NEW0.11%$162,0001.5K
100LMTLockheed Martin CorpCOM0.11%$162,000455

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 ↗.