SEC 13F Intelligence

Managers / Q3 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
$153M
Q3 2023
Positions
379
Filings on Record
31
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $153M in U.S.-listed holdings across 379 positions for Q3 2023.

Its largest position, XLE, represents 12.2% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 25.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+12.2%
Select Sector Spdr Tr
New / Exited
14 / 25
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: 74.0%ETP: 23.4%REIT: 1.6%ADR: 0.4%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 74.0% · $113M
  • ETP · 23.4% · $36M
  • REIT · 1.6% · $3M
  • ADR · 0.4% · $677,000
  • Closed-End Fund · 0.2% · $355,000
  • Other · 0.3% · $407,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DONWisdomTree TrNEW+26.2K26.2K+$1M$1M
DGSWisdomTree TrNEW+11.6K11.6K+$535,000$535,000
VIGVanguard Specialized FundsNEW+567567+$88,000$88,000
iShares TrNEW+1.9K1.9K+$85,000$85,000
VEAVanguard Tax-Managed FdsNEW+1.4K1.4K+$62,000$62,000
IEMGiShares IncNEW+905905+$43,000$43,000
PDBCInvesco Actvely Mngd Etc FdNEW+2.4K2.4K+$37,000$37,000
EMBiShares TrNEW+420420+$35,000$35,000

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

Holdings — Q3 2023

318 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESelect Sector SPDR TrENERGY · FINANCIAL · RL EST SEL SEC · INDL · SBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · COMMUNICATION · SBI MATERIALS12.16%$19M280.0K
2MSFTMicrosoft Corphistory →COM3.78%$6M18.3K
3CVXChevron Corp Newhistory →COM3.32%$5M30.1K
4NVDANvidia Corporationhistory →COM2.64%$4M9.3K
5JNJJohnson & Johnsonhistory →COM2.63%$4M25.8K
6AAPLApple Inchistory →COM2.59%$4M23.2K
7PEPPepsico Inchistory →COM2.54%$4M22.9K
8WMTWalmart Inchistory →COM2.53%$4M24.2K
9EFAiShares TrMSCI EAFE ETF · RUS MID CAP ETF · CORE S&P TTL STK · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · CORE TOTAL USD · EAFE VALUE ETF · SELECT DIVID ETF · EAFE GRWTH ETF · S&P MC 400VL ETF · RUS 2000 GRW ETF · GLOBAL MATER ETF · FLTG RATE NT ETF · RUS 1000 GRW ETF · GLOBAL REIT ETF · JPMORGAN USD EMG · RUS 1000 ETF · IBOXX HI YD ETF · US TELECOM ETF · IBOXX INV CP ETF · 20 YR TR BD ETF · RUS MDCP VAL ETF · INTL SEL DIV ETF · TIPS BD ETF2.39%$4M43.6K
10JPMJPMorgan Chase & Cohistory →COM2.33%$4M24.5K
11GLDSPDR Gold Trhistory →GOLD SHS2.23%$3M19.9K
12VVisa Inchistory →COM CL A2.15%$3M14.3K
13GOOGLAlphabet IncCAP STK CL A · CAP STK CL C2.07%$3M24.2K
14UPSUnited Parcel Service Inchistory →CL B1.86%$3M18.3K
15NUENucor Corphistory →COM1.71%$3M16.8K
16XTLSPDR Ser TrS&P TELECOM · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF1.68%$3M38.6K
17APDAir Prods & Chems Inchistory →COM1.66%$3M9.0K
18DKSDicks Sporting Goods Inchistory →COM1.65%$3M23.2K
19ORCLOracle Corphistory →COM1.61%$2M23.2K
20QCOMQualcomm Inchistory →COM1.61%$2M22.1K
21AVGOBroadcom Inchistory →COM1.59%$2M2.9K
22AMZNAmazon Com Inchistory →COM1.56%$2M18.7K
23PGProcter And Gamble Cohistory →COM1.38%$2M14.5K
24ETNEaton Corp PLChistory →SHS1.32%$2M9.5K
25TRVTravelers Companies Inchistory →COM1.32%$2M12.3K
26ABBVAbbvie Inchistory →COM1.22%$2M12.5K
27SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.18%$2M4.2K
28NOCNorthrop Grumman Corphistory →COM1.15%$2M4.0K
29VLOValero Energy Corphistory →COM1.14%$2M12.3K
30CCICrown Castle Inchistory →COM1.13%$2M18.7K
31ELVElevance Health inchistory →COM1.12%$2M3.9K
32VOVanguard Index FdsMID CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · REAL ESTATE ETF1.11%$2M9.3K
33DONWisdomTree TrUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD · INTL LRGCAP DV1.10%$2M38.9K
34METMetLife Inchistory →COM1.09%$2M26.5K
35ICEIntercontinental Exchange Inhistory →COM1.00%$2M13.9K
36PPLPPL CorpCOM0.90%$1M58.3K
37JEPIJ P Morgan Exchange Traded FEQUITY PREMIUM0.88%$1M25.1K
38EXMOCExxon Mobil CorpCOM0.85%$1M11.0K
39CVSCVS Health CorpCOM0.84%$1M18.4K
40NEENextEra Energy IncCOM0.82%$1M21.8K
41GISGeneral Mls IncCOM0.81%$1M19.3K
42ADMArcher Daniels Midland CoCOM0.81%$1M16.4K
43BMYBristol-Myers Squibb CoCOM0.77%$1M20.3K
44PFEPfizer IncCOM0.74%$1M34.3K
45PEGPublic Svc Enterprise Grp InCOM0.67%$1M17.9K
46TGTTarget CorpCOM0.66%$1M9.2K
47Blackrock IncCOM0.65%$1M1.5K
48JCIJohnson Ctls Intl PLCSHS0.63%$961,00018.1K
49FMCFMC CorpCOM NEW0.63%$959,00014.3K
50PSXPhillips 66COM0.57%$874,0007.3K
51SOSouthern CoCOM0.56%$860,00013.3K
52MDTMedtronic PLCSHS0.50%$768,0009.8K
53MRKMerck & Co IncCOM0.50%$766,0007.4K
54KOCoca Cola CoCOM0.49%$752,00013.4K
55HDHome Depot IncCOM0.44%$670,0002.2K
56AMATApplied Matls IncCOM0.43%$654,0004.7K
57MAMastercard IncorporatedCL A0.34%$515,0001.3K
58ABTAbbott LabsCOM0.31%$477,0004.9K
59NSCNorfolk Southn CorpCOM0.31%$475,0002.4K
60LOWLowes Cos IncCOM0.28%$424,0002.0K
61WMWaste Mgmt Inc DelCOM0.26%$393,0002.6K
62CSXCSX CorpCOM0.24%$364,00011.8K
63EQIXEquinix IncCOM0.24%$363,000500
64UNHUnitedHealth Group IncCOM0.23%$344,000682
65LLYEli Lilly & CoCOM0.22%$329,000612
66QRVOQorvo IncCOM0.21%$320,0003.3K
67MPCMarathon Pete CorpCOM0.21%$316,0002.1K
68COPConocoPhillipsCOM0.21%$316,0002.6K
69VGTVanguard World FdsINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · ENERGY ETF0.20%$300,0001.6K
70EXCExelon CorpCOM0.20%$299,0007.9K
71METAMeta Platforms IncCL A0.19%$295,000983
72PMPhilip Morris Intl IncCOM0.18%$279,0003.0K
73KMBKimberly-Clark CorpCOM0.18%$274,0002.3K
74LMTLockheed Martin CorpCOM0.17%$258,000630
75CBChubb LimitedCOM0.15%$229,0001.1K
76CEGConstellation Energy CorpCOM0.14%$215,0002.0K
77DUKDuke Energy Corp NewCOM NEW0.14%$210,0002.4K
78UNPUnion Pac CorpCOM0.14%$209,0001.0K
79DHRDanaher CorporationCOM0.14%$209,000844
80PRUPrudential Finl IncCOM0.14%$207,0002.2K
81IBMInternational Business MachsCOM0.13%$204,0001.5K
82WECWEC Energy Group IncCOM0.13%$196,0002.4K
83CARRCarrier Global CorporationCOM0.13%$195,0003.5K
84BBNBlackrock Tax Municipal Bd TrSHS0.13%$195,00012.9K
85SYYSysco CorpCOM0.12%$190,0002.9K
86DLRDigital Rlty Tr IncCOM0.12%$188,0001.6K
87SWKSSkyworks Solutions IncCOM0.12%$178,0001.8K
88BHPBHP Group LtdSPONSORED ADS0.12%$178,0003.1K
89RSReliance Steel & Aluminum CoCOM0.12%$176,000670
90MCDMcDonalds CorpCOM0.11%$175,000665
91GLPIGaming & Leisure Pptys IncCOM0.11%$173,0003.8K
92BNYBank New York Mellon CorpCOM0.11%$169,0004.0K
93AFLAflac IncCOM0.11%$169,0002.2K
94CMCSAComcast Corp NewCL A0.11%$169,0003.8K
95BRK/BBerkshire Hathaway Inc DelCL B NEW0.11%$167,000477
96STLDSteel Dynamics IncCOM0.11%$163,0001.5K
97MTBM & T Bk CorpCOM0.10%$159,0001.3K
98ITWIllinois Tool Wks IncCOM0.10%$158,000685
99ACNAccenture Plc IrelandSHS CLASS A0.10%$152,000495
100STZConstellation Brands IncCL A0.10%$152,000606

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 ↗.