SEC 13F Intelligence

Managers / Q1 2024 · 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
$244M
Q1 2024
Positions
432
Filings on Record
30
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $244M in U.S.-listed holdings across 432 positions for Q1 2024.

Its largest position, XLE, represents 10.9% of the portfolio.

Compared with Q4 2023, the fund opened 67 new positions and exited 66.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+10.9%
Select Sector Spdr Tr
New / Exited
67 / 66
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: 50.0%ETP: 47.7%ADR: 1.3%REIT: 0.6%MLP: 0.2%Other: 0.2%
  • Common Stock · 50.0% · $122M
  • ETP · 47.7% · $116M
  • ADR · 1.3% · $3M
  • REIT · 0.6% · $2M
  • MLP · 0.2% · $371,000
  • Other · 0.2% · $462,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FENIFidelity Covington TrustNEW+226.6K226.6K+$6M$6M
VCITVanguard Scottsdale FDSNEW+42.8K42.8K+$3M$3M
SJNKSPDR SER TRNEW+136.5K136.5K+$3M$3M
BILSPDR SER TRNEW+36.9K36.9K+$3M$3M
IEFIShares TRNEW+18.0K18.0K+$2M$2M
J P Morgan Exchange Traded FNEW+592592+$29,000$29,000
NXTNextracker IncNEW+438438+$25,000$25,000
FLGBFranklin Templeton ETF TrNEW+712712+$19,000$19,000

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

Holdings — Q1 2024

372 positions (from 432 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESelect Sector SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · RL EST SEL SEC · INDL · SBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI MATERIALS10.90%$27M339.5K
2VOEVanguard Index FDSMCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MID CAP ETF · VALUE ETF · REAL ESTATE ETF9.39%$23M112.8K
3TLTIShares TR20 YR TR BD ETF · EAFE VALUE ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P500 ETF · RUS MD CP GR ETF · CORE S&P TTL STK · CORE S&P SCP ETF · FLTG RATE NT ETF · EAFE GRWTH ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · GLOBAL MATER ETF · IBOXX HI YD ETF · RUS 1000 ETF · GLOBAL REIT ETF · CORE US AGGBD ET · IBOXX INV CP ETF · US TELECOM ETF · TIPS BD ETF7.34%$18M231.7K
4BIVVanguard BD Index FDSINTERMED TERM · TOTAL BND MRKT6.67%$16M215.8K
5SJNKSPDR SER TRBLOOMBERG SHT TE · BLOOMBERG 1-3 MO · S&P TELECOM · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF3.79%$9M209.2K
6FENIFidelity Covington Trusthistory →ENHANCED INTL2.65%$6M226.6K
7MSFTMicrosoft Corphistory →COM2.37%$6M13.7K
8VCITVanguard Scottsdale FDSINT-TERM CORP · SHRT TRM CORP BD2.20%$5M67.5K
9NVDANvidia Corporationhistory →COM2.15%$5M5.8K
10CVXChevron Corp Newhistory →COM1.93%$5M29.8K
11JPMJPMorgan Chase & Cohistory →COM1.72%$4M21.0K
12PEPPepsico Inchistory →COM1.71%$4M23.8K
13JNJJohnson & Johnsonhistory →COM1.70%$4M26.1K
14GLDSPDR Gold TRhistory →GOLD SHS1.64%$4M19.4K
15WMTWalmart Inchistory →COM1.58%$4M64.0K
16VVisa Inchistory →COM CL A1.52%$4M13.3K
17DKSDicks Sporting Goods Inchistory →COM1.48%$4M16.0K
18QCOMQualcomm Inchistory →COM1.45%$4M20.9K
19GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.32%$3M21.3K
20AVGOBroadcom Inchistory →COM1.31%$3M2.4K
21AAPLApple Inchistory →COM1.24%$3M17.6K
22UPSUnited Parcel Service Inchistory →CL B1.23%$3M20.2K
23NUENucor Corphistory →COM1.22%$3M15.1K
24DONWisdomTree TRUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD · INTL LRGCAP DV1.15%$3M56.3K
25AMZNAmazon Com Inchistory →COM1.12%$3M15.1K
26ETNEaton Corp PLChistory →SHS1.08%$3M8.4K
27TRVTravelers Companies Inchistory →COM1.05%$3M11.1K
28NVONovo-Nordisk A SADR0.98%$2M18.6K
29CVSCVS Health CorpCOM0.98%$2M29.9K
30APDAir Products & Chems IncCOM0.96%$2M9.7K
31JEPIJ P Morgan Exchange Traded FEQUITY PREMIUM · BETABUILDERS DEV0.96%$2M40.6K
32ORCLOracle CorpCOM0.96%$2M18.5K
33ABBVAbbvie IncCOM0.91%$2M12.1K
34PGProcter And Gamble CoCOM0.87%$2M13.1K
35ELVElevance Health IncCOM0.84%$2M4.0K
36VLOValero Energy CorpCOM0.83%$2M11.8K
37SPYSPDR S&P 500 ETF TRTR UNIT0.80%$2M3.7K
38METMetLife IncCOM0.78%$2M25.7K
39NOCNorthrop Grumman CorpCOM0.76%$2M3.9K
40PPLPPL CorpCOM0.68%$2M60.1K
41ICEIntercontinental Exchange InCOM0.68%$2M12.0K
42COSTCostco Whsl Corp NewCOM0.65%$2M2.2K
43NEENextEra Energy IncCOM0.56%$1M21.2K
44GISGeneral Mls IncCOM0.52%$1M18.0K
45JCIJohnson Ctls Intl PLCSHS0.51%$1M19.0K
46SOSouthern CoCOM0.50%$1M16.9K
47Blackrock IncCOM0.48%$1M1.4K
48EXMOCExxon Mobil CorpCOM0.48%$1M10.2K
49PEGPublic Svc Enterprise Grp InCOM0.48%$1M17.5K
50AMATApplied Matls IncCOM0.40%$972,0004.7K
51PSXPhillips 66COM0.39%$952,0005.8K
52CCICrown Castle IncCOM0.36%$884,0008.4K
53MRKMerck & Co IncCOM0.35%$845,0006.4K
54MDTMedtronic PLCSHS0.34%$831,0009.5K
55FMCFMC CorpCOM NEW0.31%$754,00011.8K
56KOCoca Cola CoCOM0.30%$731,00011.9K
57HDHome Depot IncCOM0.22%$536,0001.4K
58WMWaste Mgmt Inc DelCOM0.21%$509,0002.4K
59ABTAbbott LabsCOM0.20%$496,0004.4K
60LLYEli Lilly & CoCOM0.19%$468,000601
61METAMeta Platforms IncCL A0.18%$442,000910
62LOWLowes Cos IncCOM0.18%$440,0001.7K
63MPCMarathon Pete CorpCOM0.17%$406,0002.0K
64QRVOQorvo IncCOM0.16%$384,0003.3K
65VGTVanguard World FDINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · ENERGY ETF0.15%$369,0001.6K
66NSCNorfolk Southern CorpCOM0.15%$360,0001.4K
67CEGConstellation Energy CorpCOM0.14%$333,0001.8K
68COPConocoPhillipsCOM0.13%$327,0002.6K
69STLDSteel Dynamics IncCOM0.13%$319,0002.1K
70PMPhilip Morris Intl IncCOM0.12%$292,0003.2K
71KMBKimberly-Clark CorpCOM0.12%$284,0002.2K
72IBMInternational Business MachsCOM0.12%$284,0001.5K
73PRUPrudential Finl IncCOM0.11%$280,0002.4K
74UNHUnitedHealth Group IncCOM0.11%$279,000563
75LMTLockheed Martin CorpCOM0.11%$278,000611
76EXCExelon CorpCOM0.11%$263,0007.0K
77FRAFFranklin Finl Svcs CorpCOM0.10%$241,0009.2K
78BNYBank New York Mellon CorpCOM0.09%$228,0004.0K
79RSReliance IncCOM0.09%$224,000670
80DLRDigital Rlty Tr IncCOM0.09%$223,0001.6K
81UNPUnion Pac CorpCOM0.09%$222,000904
82DUKDuke Energy Corp NewCOM NEW0.09%$219,0002.3K
83SYYSysco CorpCOM0.09%$217,0002.7K
84DHRDanaher CorporationCOM0.09%$213,000852
85ACNAccenture Plc IrelandSHS CLASS A0.09%$212,000612
86EQIXEquinix IncCOM0.09%$211,000256
87BBNBlackrock Tax Municipal Bd TrSHS0.09%$210,00012.9K
88CARRCarrier Global CorporationCOM0.08%$202,0003.5K
89BRK/BBerkshire Hathaway Inc DelCL B NEW0.08%$201,000477
90MCDMcDonalds CorpCOM0.08%$200,000708
91WECWEC Energy Group IncCOM0.08%$195,0002.4K
92ORRFOrrstown Finl Svcs IncCOM0.08%$194,0007.2K
93SWKSSkyworks Solutions IncCOM0.08%$184,0001.7K
94VZVerizon Communications IncCOM0.07%$181,0004.3K
95RTXRTX CorporationCOM0.07%$180,0001.8K
96AMGNAmgen IncCOM0.07%$177,000623
97CSCOCisco Sys IncCOM0.07%$177,0003.5K
98GLPIGaming & Leisure Pptys IncCOM0.07%$175,0003.8K
99MTBM & T Bk CorpCOM0.07%$174,0001.2K
100DISDisney Walt CoCOM0.07%$174,0001.4K

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 ↗.