SEC 13F Intelligence

Managers / Q2 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
$137M
Q2 2022
Positions
361
Filings on Record
31
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $137M in U.S.-listed holdings across 361 positions for Q2 2022.

Its largest position, XLF, represents 11.1% of the portfolio.

Compared with Q1 2022, the fund opened 63 new positions and exited 10.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+11.1%
Select Sector Spdr Tr
New / Exited
63 / 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: 77.6%ETP: 17.9%REIT: 2.7%Closed-End Fund: 1.0%MLP: 0.3%Other: 0.5%
  • Common Stock · 77.6% · $107M
  • ETP · 17.9% · $25M
  • REIT · 2.7% · $4M
  • Closed-End Fund · 1.0% · $1M
  • MLP · 0.3% · $372,000
  • Other · 0.5% · $717,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADMArcher Daniels Midland CoNEW+14.6K14.6K+$1M$1M
IWRiShares TrNEW+6.4K6.4K+$414,000$414,000
IVViShares TrNEW+685685+$260,000$260,000
IJRiShares TrNEW+2.0K2.0K+$182,000$182,000
Magellan Midstream Prtnrs LPNEW+3.0K3.0K+$143,000$143,000
CEGConstellation Energy CorpNEW+2.3K2.3K+$132,000$132,000
EPDEnterprise Prods Partners LNEW+5.0K5.0K+$122,000$122,000
WPCWP Carey IncNEW+1.0K1.0K+$83,000$83,000

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

Holdings — Q2 2022

322 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSelect Sector SPDR TrFINANCIAL · RL EST SEL SEC · SBI INT-UTILS · ENERGY · SBI INT-INDS · SBI CONS STPLS · SBI CONS DISCR · SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION11.07%$15M244.7K
2MSFTMicrosoft Corphistory →COM3.91%$5M20.9K
3JNJJohnson & Johnsonhistory →COM3.19%$4M24.7K
4CVXChevron Corp Newhistory →COM3.15%$4M29.9K
5PEPPepsico Inchistory →COM2.69%$4M22.2K
6AAPLApple Inchistory →COM2.38%$3M23.9K
7UPSUnited Parcel Service Inchistory →CL B2.23%$3M16.7K
8GLDSPDR Gold Trust ETFhistory →GOLD SHS2.20%$3M17.9K
9VVisa Inchistory →COM CL A2.10%$3M14.6K
10WMTWalmart Inchistory →COM2.03%$3M22.9K
11CCICrown Castle Intl Corp Newhistory →COM1.97%$3M16.1K
12JPMJPMorgan Chase & Cohistory →COM1.96%$3M23.9K
13QCOMQualcomm Inchistory →COM1.88%$3M20.2K
14GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.75%$2M1.1K
15XTLSPDR SER TRS&P TELECOM · S&P DIVID ETF · S&P REGL BKG1.68%$2M29.3K
16PFEPfizer Inchistory →COM1.64%$2M43.0K
17MMM3M Cohistory →COM1.61%$2M17.1K
18PGProcter And Gamble Cohistory →COM1.54%$2M14.7K
19APDAir Prods & Chems Inchistory →COM1.51%$2M8.6K
20TRVTravelers Companies Inchistory →COM1.44%$2M11.7K
21AMZNAmazon Com Inchistory →COM1.38%$2M17.9K
22IWRiShares TrRUS MID CAP ETF · CORE S&P TTL STK · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · S&P MC 400VL ETF · GLOBAL MATER 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 ETF1.37%$2M18.7K
23ELVElevance Health Inchistory →COM1.35%$2M3.8K
24ABBVAbbvie Inchistory →COM1.35%$2M12.1K
25NOCNorthrop Grumman Corphistory →COM1.30%$2M3.7K
26NUENucor Corphistory →COM1.29%$2M17.0K
27NEENextEra Energy Inchistory →COM1.29%$2M22.9K
28DKSDicks Sporting Goods Inchistory →COM1.29%$2M23.5K
29PPLPPL Corphistory →COM1.25%$2M63.0K
30METMetLife Inchistory →COM1.18%$2M25.8K
31EXMOCExxon Mobil Corphistory →COM1.17%$2M18.8K
32CVSCVS Health Corphistory →COM1.17%$2M17.3K
33ORCLOracle Corphistory →COM1.15%$2M22.5K
34AVGOBroadcom Inchistory →COM1.07%$1M3.0K
35ETNEaton Corp PLChistory →SHS1.06%$1M11.5K
36BMYBristol-Myers Squibb Cohistory →COM1.03%$1M18.4K
37NVDANvidia Corporationhistory →COM1.02%$1M9.3K
38FMCFMC CorpCOM NEW0.98%$1M12.6K
39GISGeneral Mills IncCOM0.93%$1M16.9K
40TGTTarget CorpCOM0.92%$1M9.0K
41ICEIntercontinental Exchange InCOM0.92%$1M13.4K
42VLOValero Energy CorpCOM0.91%$1M11.8K
43MRKMerck & Co IncCOM0.84%$1M12.6K
44ADMArcher Daniels Midland CoCOM0.83%$1M14.6K
45PEGPublic Svc Enterprise Grp InCOM0.74%$1M16.0K
46Blackrock IncCOM0.69%$950,0001.6K
47VOVanguard Index FdsMID CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SM CP VAL ETF · VALUE ETF0.68%$934,0005.6K
48JCIJohnson Ctls Intl PLCSHS0.63%$858,00017.9K
49KOCoca Cola CoCOM0.62%$855,00013.6K
50SOSouthern CoCOM0.60%$826,00011.6K
51SPYSPDR S&P 500 ETF TRTR UNIT0.59%$814,0002.2K
52MDTMedtronic PLCSHS0.59%$809,0009.0K
53NBBNuveenTaxable Municpal InmCOM0.53%$723,00040.6K
54HDHome Depot IncCOM0.46%$627,0002.3K
55NSCNorfolk Southn CorpCOM0.44%$599,0002.6K
56ABTAbbott LabsCOM0.39%$536,0004.9K
57PSXPhillips 66COM0.35%$487,0005.9K
58BBNBlackrock Tax Municipal Bd TrSHS0.35%$479,00025.0K
59WMWaste Mgmt Inc DelCOM0.33%$448,0002.9K
60MAMastercard IncorporatedCL A0.32%$435,0001.4K
61AMATApplied Matls IncCOM0.31%$430,0004.7K
62EXCExelon CorpCOM0.29%$403,0008.9K
63MOAltria Group IncCOM0.28%$391,0009.4K
64UNPUnion Pac CorpCOM0.28%$388,0001.8K
65LOWLowes Cos IncCOM0.27%$365,0002.1K
66PMPhilip Morris Intl IncCOM0.27%$364,0003.7K
67UNHUnitedHealth Group IncCOM0.26%$363,000707
68EQIXEquinix IncCOM0.26%$355,000540
69CSXCSX CorpCOM0.25%$340,00011.7K
70QRVOQorvo IncCOM0.23%$319,0003.4K
71KMBKimberly-Clark CorpCOM0.23%$315,0002.3K
72VZVerizon Communications IncCOM0.21%$287,0005.7K
73LLYLilly Eli & CoCOM0.21%$287,000886
74COPConocoPhillipsCOM0.21%$284,0003.2K
75DHRDanaher CorporationCOM0.21%$282,0001.1K
76BNYBank New York Mellon CorpCOM0.20%$270,0006.5K
77SYYSysco CorpCOM0.19%$266,0003.1K
78WECWEC Energy Group IncCOM0.19%$264,0002.6K
79HSYHershey CoCOM0.17%$237,0001.1K
80SWKSSkyworks Solutions IncCOM0.17%$232,0002.5K
81MDLZMondelez Intl IncCL A0.16%$226,0003.6K
82RTXRaytheon Technologies CorpCOM0.16%$221,0002.3K
83GSK PLCSPONSORED ADR0.16%$219,0005.0K
84PRUPrudential Finl IncCOM0.15%$207,0002.2K
85CBChubb LimitedCOM0.15%$204,0001.0K
86DLRDigital Rlty Tr IncCOM0.15%$201,0001.6K
87LMTLockheed Martin CorpCOM0.14%$192,000446
88FRAFFranklin Finl Svcs CorpCOM0.14%$191,0006.3K
89IBMInternational Business MachsCOM0.14%$188,0001.3K
90METAMeta Platforms IncCL A0.13%$182,0001.1K
91DDominion Energy IncCOM0.13%$179,0002.2K
92DISDisney Walt CoCOM0.13%$175,0001.9K
93GLPIGaming & Leisure Pptys IncCOM0.13%$174,0003.8K
94MPCMarathon Pete CorpCOM0.13%$172,0002.1K
95DUKDuke Energy Corp NewCOM NEW0.12%$167,0001.6K
96CMCSAComcast Corp NewCL A0.12%$165,0004.2K
97MPTMedical Pptys Trust IncCOM0.12%$160,00010.5K
98ORRFOrrstown Finl Svcs IncCOM0.11%$151,0006.2K
99Magellan Midstream Prtnrs LPCOM UNIT RP LP0.10%$143,0003.0K
100STZConstellation Brands IncCL A0.10%$141,000606

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 ↗.