SEC 13F Intelligence

Managers / Q1 2022 · 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
$157M
Q1 2022
Positions
308
Filings on Record
30
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $157M in U.S.-listed holdings across 308 positions for Q1 2022.

Its largest position, XLF, represents 10.6% of the portfolio.

Compared with Q4 2021, the fund opened 21 new positions and exited 45.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+10.6%
Select Sector Spdr Tr
New / Exited
21 / 45
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
Q1 ’19: $114MQ1 ’19Q2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ1 ’20: $101MQ1 ’20Q2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ1 ’21: $133MQ1 ’21Q2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ1 ’22: $157MQ1 ’22Q2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ1 ’23: $150MQ1 ’23Q2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ1 ’24: $244MQ1 ’24Q2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ1 ’25: $282MQ1 ’25Q2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ1 ’26: $367MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.8%ETP: 17.2%REIT: 3.6%Closed-End Fund: 1.0%Other: 0.2%Other: 0.2%
  • Common Stock · 77.8% · $122M
  • ETP · 17.2% · $27M
  • REIT · 3.6% · $6M
  • Closed-End Fund · 1.0% · $1M
  • Other · 0.2% · $372,000
  • Other · 0.2% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGiShares TrNEW+2.5K2.5K+$267,000$267,000
VEAVanguard Tax-Managed Intl FdNEW+2.6K2.6K+$126,000$126,000
BIVVanguard BD Index FdsNEW+1.5K1.5K+$120,000$120,000
QUALiShares TrNEW+833833+$112,000$112,000
IEMGiShares TrNEW+1.9K1.9K+$106,000$106,000
SNOWSnowflake IncNEW+385385+$88,000$88,000
INTUIntuitNEW+150150+$72,000$72,000
Arista Networks IncNEW+500500+$69,000$69,000

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

Holdings — Q1 2022

269 positions (from 308 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSelect Sector SPDR TrSBI INT-FINL · ENERGY · SBI INT-UTILS · SBI CONS DISCR · SBI INT-INDS · TECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · RL EST SEL SEC · COMMUNICATION10.58%$17M222.7K
2MSFTMicrosoft Corphistory →COM4.00%$6M20.3K
3CVXChevron Corp Newhistory →COM3.73%$6M35.9K
4JNJJohnson & Johnsonhistory →COM2.83%$4M25.1K
5AAPLApple Inchistory →COM2.59%$4M23.3K
6PEPPepsico Inchistory →COM2.43%$4M22.8K
7UPSUnited Parcel Service Inchistory →CL B2.22%$3M16.2K
8GLDSPDR Gold Trhistory →GOLD SHS2.21%$3M19.2K
9WMTWalmart Inchistory →COM2.18%$3M22.9K
10VVisa Inchistory →COM CL A2.05%$3M14.5K
11QCOMQualcomm Inchistory →COM1.99%$3M20.4K
12JPMJPMorgan Chase & Cohistory →COM1.96%$3M22.5K
13CCICrown Castle Intl Corp Newhistory →COM1.90%$3M16.1K
14GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.88%$3M1.1K
15NEENextEra Energy Inchistory →COM1.73%$3M32.1K
16AMZNAmazon Com Inchistory →COM1.69%$3M813
17XTLSPDR Ser TrS&P TELECOM · S&P DIVID ETF · S&P REGL BKG1.66%$3M27.7K
18NUENucor Corphistory →COM1.65%$3M17.4K
19NVDANvidia Corporationhistory →COM1.53%$2M8.8K
20ELVAnthem Inchistory →COM1.52%$2M4.8K
21MMM3M Cohistory →COM1.45%$2M15.3K
22TRVTravelers Companies Inchistory →COM1.41%$2M12.1K
23PGProcter And Gamble Cohistory →COM1.41%$2M14.5K
24PFEPfizer Inchistory →COM1.39%$2M42.1K
25DKSDicks Sporting Goods Inchistory →COM1.30%$2M20.4K
26APDAir Products & Chems Inchistory →COM1.30%$2M8.1K
27NOCNorthrop Grumman Corphistory →COM1.26%$2M4.4K
28METMetLife Inchistory →COM1.26%$2M28.1K
29CVSCVS Health Corphistory →COM1.26%$2M19.5K
30ABBVAbbvie Inchistory →COM1.24%$2M12.0K
31AVGOBroadcom Inchistory →COM1.22%$2M3.0K
32FMCFMC Corphistory →COM NEW1.18%$2M14.1K
33MPTMedical Pptys Trust Inchistory →COM1.18%$2M87.5K
34PPLPPL Corphistory →COM1.16%$2M63.7K
35ITOTiShares TrCORE S&P TTL STK · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · CORE MSCI EMKT · SELECT DIVID ETF · GLOBAL MATER ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · US TELECOM ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · TIPS BD ETF1.11%$2M15.2K
36ORCLOracle Corphistory →COM1.11%$2M21.0K
37ICEIntercontinental Exchange Inhistory →COM1.06%$2M12.6K
38ETNEaton Corp PLChistory →SHS1.05%$2M10.9K
39EXMOCExxon Mobil CorpCOM0.99%$2M18.8K
40TGTTarget CorpCOM0.94%$1M7.0K
41BMYBristol-Myers Squibb CoCOM0.94%$1M20.2K
42METAMeta Platforms IncCL A0.85%$1M6.0K
43PEGPublic Svc Enterprise Grp InCOM0.81%$1M18.2K
44VLOValero Energy CorpCOM0.78%$1M12.1K
45GISGeneral Mls IncCOM0.71%$1M16.5K
46JCIJohnson Ctls Intl PLCSHS0.70%$1M16.7K
47Blackrock IncCOM0.68%$1M1.4K
48MRKMerck & Co IncCOM0.64%$1M12.2K
49KOCoca Cola CoCOM0.63%$993,00016.0K
50SPYSPDR S&P 500 ETF TRTR UNIT0.62%$967,0002.1K
51MDTMedtronic PLCSHS0.58%$908,0008.2K
52VOVanguard Index FdsMID CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF · VALUE ETF0.55%$868,0004.0K
53NBBNuveen Taxable Municpal InmCOM0.52%$812,00040.6K
54NSCNorfolk Southern CorpCOM0.48%$752,0002.6K
55HDHome Depot IncCOM0.45%$704,0002.4K
56PSXPhillips 66COM0.42%$660,0007.6K
57AMATApplied Materials IncCOM0.40%$623,0004.7K
58ABTAbbott LabsCOM0.38%$595,0005.0K
59BBNBlackrock Tax Municipal Bd TrSHS0.35%$551,00025.0K
60MAMastercard IncorporatedCL A0.31%$493,0001.4K
61UNPUnion Pac CorpCOM0.29%$460,0001.7K
62WMWaste Mgmt Inc DelCOM0.28%$444,0002.8K
63QRVOQorvo IncCOM0.28%$441,0003.6K
64CSXCSX CorpCOM0.28%$438,00011.7K
65EXCExelon CorpCOM0.27%$420,0008.8K
66EQIXEquinix IncCOM0.26%$400,000540
67LOWLowes Cos IncCOM0.25%$387,0001.9K
68FRAFFranklin Finl Svcs CorpCOM0.23%$353,00010.4K
69SWKSSkyworks Solutions IncCOM0.21%$333,0002.5K
70DHRDanaher CorporationCOM0.21%$326,0001.1K
71BNYBank New York Mellon CorpCOM0.20%$321,0006.5K
72UNHUnitedHealth Group IncCOM0.20%$319,000625
73COPConocoPhillipsCOM0.20%$315,0003.1K
74KMBKimberly-Clark CorpCOM0.18%$286,0002.3K
75DISDisney Walt CoCOM0.18%$280,0002.0K
76MOAltria Group IncCOM0.18%$280,0005.4K
77WECWEC Energy Group IncCOM0.17%$262,0002.6K
78PRUPrudential Finl IncCOM0.16%$255,0002.2K
79PMPhilip Morris Intl IncCOM0.16%$253,0002.7K
80SYYSysco CorpCOM0.15%$242,0003.0K
81HSYHershey CoCOM0.15%$238,0001.1K
82GlaxoSmithKline PLCSPONSORED ADR0.15%$229,0005.3K
83LLYLilly Eli & CoCOM0.15%$228,000795
84CBChubb LimitedCOM0.14%$222,0001.0K
85VZVerizon Communications IncCOM0.14%$221,0004.3K
86DLRDigital Rlty Tr IncCOM0.14%$220,0001.6K
87RTXRaytheon Technologies CorpCOM0.14%$214,0002.2K
88MDLZMondelez Intl IncCL A0.13%$201,0003.2K
89LMTLockheed Martin CorpCOM0.13%$201,000455
90DDominion Energy IncCOM0.12%$191,0002.2K
91CMCSAComcast Corp NewCL A0.12%$184,0003.9K
92MPCMarathon Pete CorpCOM0.11%$179,0002.1K
93GLPIGaming & Leisure Pptys IncCOM0.11%$178,0003.8K
94IBMInternational Business MachsCOM0.11%$173,0001.3K
95PENNPenn Natl Gaming IncCOM0.11%$170,0004.0K
96DUKDuke Energy Corp NewCOM NEW0.11%$169,0001.5K
97CARRCarrier Global CorporationCOM0.11%$167,0003.6K
98ACNAccenture Plc IrelandSHS CLASS A0.11%$167,000495
99LUVSouthwest Airls CoCOM0.10%$153,0003.3K
100ITWIllinois Tool Wks IncCOM0.10%$151,000723

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 ↗

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 ↗.