SEC 13F Intelligence

Managers / Q2 2023 · 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
$154M
Q2 2023
Positions
390
Filings on Record
31
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $154M in U.S.-listed holdings across 390 positions for Q2 2023.

Its largest position, XLF, represents 12.3% of the portfolio.

Compared with Q1 2023, the fund opened 41 new positions and exited 17.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+12.3%
Select Sector Spdr Tr
New / Exited
41 / 17
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: 76.7%ETP: 20.4%REIT: 1.9%ADR: 0.5%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 76.7% · $119M
  • ETP · 20.4% · $31M
  • REIT · 1.9% · $3M
  • ADR · 0.5% · $718,000
  • Closed-End Fund · 0.3% · $482,000
  • Other · 0.3% · $398,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJPMorgan Exchange Traded FNEW+5.0K5.0K+$277,000$277,000
SPDR Ser TrNEW+1.8K1.8K+$78,000$78,000
IWDiShares TrNEW+187187+$30,000$30,000
Spirit Aerosystems Hldgs IncNEW+1.0K1.0K+$29,000$29,000
MMDMainstay Mackay DefinedTermNEW+1.6K1.6K+$27,000$27,000
ETXEaton Vance Mun Income 2028NEW+1.4K1.4K+$24,000$24,000
ADBEAdobe Systems IncorporatedNEW+4545+$22,000$22,000
BTTBlackrock Mun Target Term TrNEW+1.0K1.0K+$21,000$21,000

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

Holdings — Q2 2023

333 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSelect Sector SPDR TrFINANCIAL · ENERGY · RL EST SEL SEC · SBI INT-INDS · SBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI MATERIALS12.28%$19M278.0K
2MSFTMicrosoft Corphistory →COM4.08%$6M18.5K
3CVXChevron Corp Newhistory →COM3.09%$5M30.3K
4AAPLApple Inchistory →COM2.92%$5M23.2K
5JNJJohnson & Johnsonhistory →COM2.76%$4M25.8K
6PEPPepsico Inchistory →COM2.75%$4M22.9K
7NVDANvidia Corporationhistory →COM2.51%$4M9.2K
8WMTWalmart Inchistory →COM2.50%$4M24.6K
9JPMJPMorgan Chase & Cohistory →COM2.31%$4M24.6K
10GLDSPDR Gold Trusthistory →GOLD SHS2.29%$4M19.9K
11VVisa Inchistory →COM CL A2.18%$3M14.2K
12UPSUnited Parcel Service Inchistory →CL B2.09%$3M18.0K
13DKSDicks Sporting Goods Inchistory →COM2.05%$3M24.0K
14GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.86%$3M23.9K
15NUENucor Corphistory →COM1.82%$3M17.2K
16ORCLOracle Corphistory →COM1.79%$3M23.2K
17APDAir Prods & Chems Inchistory →COM1.77%$3M9.2K
18AVGOBroadcom Inchistory →COM1.72%$3M3.1K
19QCOMQualcomm Inchistory →COM1.67%$3M21.7K
20XTLSPDR Ser TrS&P TELECOM · S&P DIVID ETF · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P REGL BKG1.58%$2M31.9K
21AMZNAmazon Com Inchistory →COM1.56%$2M18.5K
22IWRiShares TrRUS MID CAP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P TTL STK · RUSSELL 2000 ETF · MSCI EAFE ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · RUS 2000 GRW ETF · GLOBAL MATER ETF · GLOBAL REIT ETF · RUS MD CP GR ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · EAFE VALUE ETF · US TELECOM ETF · IBOXX INV CP ETF · FLTG RATE NT ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · INTL SEL DIV ETF · IBOXX HI YD ETF · 20 YR TR BD ETF · TIPS BD ETF1.46%$2M22.6K
23PGProcter And Gamble Cohistory →COM1.43%$2M14.6K
24TRVTravelers Companies Inchistory →COM1.38%$2M12.3K
25ETNEaton Corp PLChistory →SHS1.34%$2M10.3K
26CCICrown Castle Inchistory →COM1.31%$2M17.7K
27SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.21%$2M4.2K
28NOCNorthrop Grumman Corphistory →COM1.14%$2M3.9K
29ELVElevance Health Inchistory →COM1.12%$2M3.9K
30ABBVAbbvie Inchistory →COM1.09%$2M12.5K
31NEENextEra Energy Inchistory →COM1.04%$2M21.6K
32VLOValero Energy Corphistory →COM1.02%$2M13.4K
33PPLPPL CorpCOM0.99%$2M57.9K
34ICEIntercontinental Exchange InCOM0.98%$2M13.4K
35METMetLife IncCOM0.98%$2M26.8K
36GISGeneral Mls IncCOM0.97%$1M19.5K
37FMCFMC CorpCOM NEW0.93%$1M13.7K
38JCIJohnson Ctls Intl PLCSHS0.82%$1M18.6K
39BMYBristol-Myers Squibb CoCOM0.82%$1M19.8K
40CVSCVS Health CorpCOM0.80%$1M18.0K
41VOVanguard Index FdsMID CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · SML CP GRW ETF0.79%$1M6.2K
42PFEPfizer IncCOM0.79%$1M33.1K
43ADMArcher Daniels Midland CoCOM0.78%$1M15.9K
44EXMOCExxon Mobil CorpCOM0.77%$1M11.0K
45TGTTarget CorpCOM0.76%$1M8.8K
46PEGPublic Svc Enterprise Grp InCOM0.72%$1M17.6K
47Blackrock IncCOM0.71%$1M1.6K
48MRKMerck & Co IncCOM0.59%$904,0007.8K
49SOSouthern CoCOM0.58%$899,00012.8K
50KOCoca Cola CoCOM0.52%$809,00013.4K
51MDTMedtronic PLCSHS0.51%$794,0009.0K
52HDHome Depot IncCOM0.46%$704,0002.3K
53PSXPhillips 66COM0.45%$698,0007.3K
54AMATApplied Matls IncCOM0.44%$683,0004.7K
55NSCNorfolk Southn CorpCOM0.36%$558,0002.5K
56ABTAbbott LabsCOM0.35%$545,0005.0K
57MAMastercard IncorporatedCL A0.34%$520,0001.3K
58WMWaste Mgmt Inc DelCOM0.32%$500,0002.9K
59CSXCSX CorpCOM0.26%$404,00011.8K
60EQIXEquinix IncCOM0.25%$392,000500
61QRVOQorvo IncCOM0.22%$341,0003.3K
62UNHUnitedHealth Group IncCOM0.22%$340,000707
63LOWLowes Cos IncCOM0.21%$322,0001.4K
64KMBKimberly-Clark CorpCOM0.20%$314,0002.3K
65VGTVanguard World FdsINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · ENERGY ETF0.20%$313,0001.6K
66PMPhilip Morris Intl IncCOM0.19%$294,0003.0K
67LMTLockheed Martin CorpCOM0.19%$290,000630
68LLYLilly Eli & CoCOM0.19%$287,000612
69METAMeta Platforms IncCL A0.18%$282,000983
70JEPIJPMorgan Exchange Traded FEQUITY PREMIUM0.18%$277,0005.0K
71COPConocoPhillipsCOM0.18%$274,0002.6K
72MPCMarathon Pete CorpCOM0.16%$244,0002.1K
73EXCExelon CorpCOM0.16%$240,0005.9K
74WECWEC Energy Group IncCOM0.14%$220,0002.5K
75UNPUnion Pac CorpCOM0.14%$220,0001.1K
76SYYSysco CorpCOM0.14%$219,0003.0K
77DHRDanaher CorporationCOM0.14%$218,000909
78BBNBlackrock Tax Municipal Bd TrSHS0.14%$214,00012.9K
79DUKDuke Energy Corp NewCOM NEW0.14%$214,0002.4K
80MCDMcDonalds CorpCOM0.13%$207,000695
81RTXRaytheon Technologies CorpCOM0.13%$204,0002.1K
82CBChubb LimitedCOM0.13%$199,0001.0K
83SWKSSkyworks Solutions IncCOM0.13%$199,0001.8K
84IBMInternational Business MachsCOM0.13%$195,0001.5K
85PRUPrudential Finl IncCOM0.12%$193,0002.2K
86BHPBHP Group LtdSPONSORED ADS0.12%$187,0003.1K
87GLPIGaming & Leisure Pptys IncCOM0.12%$184,0003.8K
88RSReliance Steel & Aluminum CoCOM0.12%$182,000670
89ITWIllinois Tool Wks IncCOM0.12%$180,000718
90CEGConstellation Energy CorpCOM0.12%$180,0002.0K
91BNYBank New York Mellon CorpCOM0.11%$177,0004.0K
92DLRDigital Rlty Tr IncCOM0.11%$176,0001.6K
93CARRCarrier Global CorporationCOM0.11%$176,0003.5K
94HSYHershey CoCOM0.11%$175,000700
95DISDisney Walt CoCOM0.11%$170,0001.9K
96STLDSteel Dynamics IncCOM0.11%$166,0001.5K
97MTBM & T Bk CorpCOM0.10%$156,0001.3K
98AFLAflac IncCOM0.10%$154,0002.2K
99ACNAccenture Plc IrelandSHS CLASS A0.10%$153,000495
100STZConstellation Brands IncCL A0.10%$149,000606

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 ↗.