SEC 13F Intelligence

Managers / Q4 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
$146M
Q4 2022
Positions
360
Filings on Record
30
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $146M in U.S.-listed holdings across 360 positions for Q4 2022.

Its largest position, XLF, represents 11.5% of the portfolio.

Compared with Q3 2022, the fund opened 39 new positions and exited 9.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+11.5%
Select Sector Spdr Tr
New / Exited
39 / 9
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: 77.3%ETP: 19.2%REIT: 2.1%Closed-End Fund: 0.6%ADR: 0.4%Other: 0.4%
  • Common Stock · 77.3% · $113M
  • ETP · 19.2% · $28M
  • REIT · 2.1% · $3M
  • Closed-End Fund · 0.6% · $876,000
  • ADR · 0.4% · $595,000
  • Other · 0.4% · $591,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGTVanguard World FdsNEW+350350+$112,000$112,000
VHTVanguard World FdsNEW+325325+$81,000$81,000
FIZZNational Beverage CorpNEW+1.1K1.1K+$53,000$53,000
SPYGSPDR Ser TRNEW+899899+$46,000$46,000
REETiShares TrNEW+1.8K1.8K+$40,000$40,000
AGGiShares TrNEW+368368+$36,000$36,000
VWOVanguard Intl Equity Index FNEW+750750+$29,000$29,000
IWPiShares TrNEW+284284+$24,000$24,000

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

Holdings — Q4 2022

313 positions (from 360 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSelect Sector SPDR TrFINANCIAL · ENERGY · SBI INT-UTILS · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS · SBI HEALTHCARE · SBI CONS DISCR · TECHNOLOGY · COMMUNICATION11.46%$17M257.2K
2CVXChevron Corp Newhistory →COM3.69%$5M30.0K
3MSFTMicrosoft Corphistory →COM3.45%$5M20.9K
4JNJJohnson & Johnsonhistory →COM3.03%$4M25.0K
5PEPPepsico Inchistory →COM2.77%$4M22.3K
6WMTWalmart Inchistory →COM2.32%$3M23.8K
7JPMJPMorgan Chase & Cohistory →COM2.24%$3M24.4K
8GLDSPDR Gold Trhistory →GOLD SHS2.09%$3M18.0K
9UPSUnited Parcel Service Inchistory →CL B2.04%$3M17.1K
10VVisa Inchistory →COM CL A2.02%$3M14.2K
11AAPLApple Inchistory →COM2.01%$3M22.6K
12DKSDicks Sporting Goods Inchistory →COM1.96%$3M23.7K
13APDAir Prods & Chems Inchistory →COM1.87%$3M8.9K
14XTLSPDR Ser TRS&P TELECOM · S&P DIVID ETF · PRTFLO S&P500 GW · S&P REGL BKG1.80%$3M31.7K
15NUENucor Corphistory →COM1.57%$2M17.4K
16QCOMQualcomm Inchistory →COM1.56%$2M20.7K
17CCICrown Castle Inchistory →COM1.55%$2M16.6K
18TRVTravelers Companies Inchistory →COM1.54%$2M12.0K
19PGProcter And Gamble Cohistory →COM1.54%$2M14.8K
20PFEPfizer Inchistory →COM1.51%$2M42.8K
21EXMOCExxon Mobil Corphistory →COM1.50%$2M19.9K
22IWRiShares TrRUS MID CAP ETF · CORE S&P TTL STK · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · S&P MC 400VL ETF · GLOBAL MATER ETF · RUS 2000 GRW ETF · GLOBAL REIT ETF · CORE US AGGBD ET · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · EAFE VALUE ETF · US TELECOM ETF · IBOXX INV CP ETF · RUS MDCP VAL ETF · INTL SEL DIV ETF · TIPS BD ETF1.41%$2M21.9K
23ABBVAbbvie Inchistory →COM1.37%$2M12.3K
24GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.37%$2M22.6K
25ELVElevance Health Inchistory →COM1.36%$2M3.9K
26NEENextEra Energy Inchistory →COM1.35%$2M23.6K
27NOCNorthrop Grumman Corphistory →COM1.34%$2M3.6K
28METMetLife Inchistory →COM1.29%$2M25.9K
29ORCLOracle Corphistory →COM1.27%$2M22.7K
30ETNEaton Corp PLChistory →SHS1.26%$2M11.7K
31AVGOBroadcom Inchistory →COM1.19%$2M3.1K
32PPLPPL Corphistory →COM1.19%$2M59.3K
33FMCFMC Corphistory →COM NEW1.14%$2M13.4K
34VLOValero Energy Corphistory →COM1.13%$2M13.0K
35SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.12%$2M4.3K
36CVSCVS Health Corphistory →COM1.08%$2M16.8K
37GISGeneral Mls Inchistory →COM1.02%$1M17.8K
38AMZNAmazon Com IncCOM0.99%$1M17.2K
39MRKMerck & Co IncCOM0.98%$1M12.9K
40ADMArcher Daniels Midland CoCOM0.97%$1M15.2K
41ICEIntercontinental Exchange InCOM0.95%$1M13.5K
42NVDANvidia CorporationCOM0.92%$1M9.2K
43BMYBristol-Myers Squibb CoCOM0.91%$1M18.5K
44TGTTarget CorpCOM0.87%$1M8.5K
45JCIJohnson Ctls Intl PLCSHS0.84%$1M19.1K
46VOVanguard Index FdsMID CAP ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · VALUE ETF0.82%$1M6.9K
47Blackrock IncCOM0.79%$1M1.6K
48PEGPublic Svc Enterprise Grp InCOM0.70%$1M16.7K
49KOCoca Cola CoCOM0.63%$919,00014.5K
50SOSouthern CoCOM0.59%$853,00011.9K
51HDHome Depot IncCOM0.51%$747,0002.4K
52MDTMedtronic PLCSHS0.50%$733,0009.4K
53PSXPhillips 66COM0.50%$722,0006.9K
54NSCNorfolk Southn CorpCOM0.45%$650,0002.6K
55ABTAbbott LabsCOM0.37%$541,0004.9K
56AMATApplied Matls IncCOM0.32%$460,0004.7K
57MAMastercard IncorporatedCL A0.31%$452,0001.3K
58WMWaste Mgmt Inc DelCOM0.31%$450,0002.9K
59BBNBlackrock Tax Municipal Bd TrSHS0.29%$421,00025.0K
60LOWLowes Cos IncCOM0.28%$406,0002.0K
61EXCExelon CorpCOM0.26%$385,0008.9K
62COPConocoPhillipsCOM0.26%$385,0003.3K
63PMPhilip Morris Intl IncCOM0.26%$381,0003.8K
64UNPUnion Pac CorpCOM0.26%$377,0001.8K
65UNHUnitedHealth Group IncCOM0.26%$375,000707
66CSXCSX CorpCOM0.25%$362,00011.7K
67EQIXEquinix IncCOM0.24%$354,000540
68NBBNuveen Taxable Municpal InmCOM0.24%$345,00021.6K
69LLYLilly Eli & CoCOM0.22%$324,000886
70KMBKimberly-Clark CorpCOM0.21%$308,0002.3K
71LMTLockheed Martin CorpCOM0.21%$306,000630
72QRVOQorvo IncCOM0.21%$303,0003.3K
73DHRDanaher CorporationCOM0.20%$295,0001.1K
74BNYBank New York Mellon CorpCOM0.20%$294,0006.5K
75VGTVanguard World FdsINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · ENERGY ETF0.19%$273,0001.6K
76HSYHershey CoCOM0.17%$255,0001.1K
77MPCMarathon Pete CorpCOM0.17%$243,0002.1K
78RTXRaytheon Technologies CorpCOM0.17%$242,0002.4K
79WECWEC Energy Group IncCOM0.16%$234,0002.5K
80MDLZMondelez Intl IncCL A0.16%$233,0003.5K
81CBChubb LimitedCOM0.16%$229,0001.0K
82SWKSSkyworks Solutions IncCOM0.16%$228,0002.5K
83SYYSysco CorpCOM0.16%$226,0003.0K
84MOAltria Group IncCOM0.15%$223,0004.9K
85PRUPrudential Finl IncCOM0.15%$215,0002.2K
86IBMInternational Business MachsCOM0.14%$205,0001.5K
87Magellan Midstream Prtnrs LPCOM UNIT RP LP0.14%$201,0004.0K
88MCDMcDonalds CorpCOM0.14%$199,000755
89GLPIGaming & Leisure Pptys IncCOM0.14%$198,0003.8K
90CEGConstellation Energy CorpCOM0.14%$198,0002.3K
91DISDisney Walt CoCOM0.12%$168,0001.9K
92AFLAflac IncCOM0.11%$158,0002.2K
93DLRDigital Rlty Tr IncCOM0.11%$155,0001.6K
94ITWIllinois Tool Wks IncCOM0.10%$151,000685
95STLDSteel Dynamics IncCOM0.10%$149,0001.5K
96VZVerizon Communications IncCOM0.10%$149,0003.8K
97CARRCarrier Global CorporationCOM0.10%$146,0003.5K
98ORRFOrrstown Finl Svcs IncCOM0.10%$145,0006.2K
99CATCaterpillar IncCOM0.10%$144,000600
100CMCSAComcast Corp NewCL A0.10%$144,0004.1K

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 ↗.