SEC 13F Intelligence

Managers / Q4 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
$264M
Q4 2024
Positions
385
Filings on Record
31
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $264M in U.S.-listed holdings across 385 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 23 new positions and exited 16.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+10.9%
Select Sector Spdr Tr
New / Exited
23 / 16
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
ETP: 53.8%Common Stock: 44.6%ADR: 0.8%REIT: 0.5%MLP: 0.1%Other: 0.2%
  • ETP · 53.8% · $142M
  • Common Stock · 44.6% · $118M
  • ADR · 0.8% · $2M
  • REIT · 0.5% · $1M
  • MLP · 0.1% · $348,000
  • Other · 0.2% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackrock IncNEW+1.3K1.3K+$1M$1M
ANETArista Networks IncNEW+2.0K2.0K+$221,000$221,000
BSVVanguard Bd Index FdsNEW+1.0K1.0K+$79,000$79,000
TSLATesla IncNEW+115115+$46,000$46,000
VBVanguard Index FdsNEW+189189+$45,000$45,000
LRCXLam Research CorpNEW+460460+$33,000$33,000
GSLCGoldman Sachs ETF TrNEW+281281+$32,000$32,000
IEFAiShares TrNEW+419419+$29,000$29,000

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

Holdings — Q4 2024

318 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSelect Sector SPDR TrFINANCIAL · INDL · TECHNOLOGY · SBI INT-UTILS · SBI CONS STPLS · RL EST SEL SEC · ENERGY · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · SBI MATERIALS10.85%$29M348.3K
2VBRVanguard Index FdsSM CP VAL ETF · SML CP GRW ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · MID CAP ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS9.93%$26M122.7K
3TLTiShares Tr20 YR TR BD ETF · EAFE VALUE ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS MD CP GR ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · CORE S&P500 ETF · FLTG RATE NT ETF · EAFE GRWTH ETF · CORE S&P SCP ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · SELECT DIVID ETF · IBOXX HI YD ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · CORE MSCI EMKT · GLOBAL MATER ETF · CORE MSCI EAFE · MSCI INTL QUALTY · CORE DIV GRWTH · US TELECOM ETF · IBOXX INV CP ETF · BROAD USD HIGH · MSCI JPN ETF NEW8.80%$23M292.5K
4BIVVanguard Bd Index FdsINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT8.73%$23M308.7K
5SJNKSPDR Ser TrBLOOMBERG SHT TE · S&P TELECOM · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P DIVID ETF · PORTFOLIO S&P4003.21%$8M250.6K
6VCITVanguard Scottsdale FdsINT-TERM CORP · SHRT TRM CORP BD · VNG RUS2000IDX3.17%$8M105.4K
7FENIFidelity Covington Trusthistory →ENHANCED INTL2.55%$7M244.8K
8NVDANvidia Corporationhistory →COM2.46%$7M48.5K
9BILSPDR Bloomberg 1-3 Month T-Bill ETFhistory →BLOOMBERG 1-3 MO2.15%$6M62.1K
10MSFTMicrosoft Corphistory →COM1.99%$5M12.5K
11AVGOBroadcom Inchistory →COM1.83%$5M20.9K
12JPMJPMorgan Chase & Co.history →COM1.83%$5M20.1K
13WMTWalmart Inchistory →COM1.81%$5M53.1K
14GLDSPDR Gold Trhistory →GOLD SHS1.77%$5M19.3K
15AAPLApple Inchistory →COM1.58%$4M16.7K
16GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.52%$4M21.3K
17VVisa Inchistory →COM CL A1.49%$4M12.5K
18CVXChevron Corp Newhistory →COM1.36%$4M24.8K
19AMZNAmazon Com Inchistory →COM1.28%$3M15.4K
20DKSDicks Sporting Goods Inchistory →COM1.28%$3M14.8K
21ABBVAbbvie Inchistory →COM1.28%$3M19.0K
22PEPPepsico Inchistory →COM1.25%$3M21.8K
23JNJJohnson & Johnsonhistory →COM1.21%$3M22.1K
24QCOMQualcomm Inchistory →COM1.17%$3M20.1K
25ORCLOracle Corphistory →COM1.04%$3M16.5K
26RTXRTX Corporationhistory →COM1.03%$3M23.6K
27TRVTravelers Companies IncCOM0.98%$3M10.7K
28ETNEaton Corp PLCSHS0.93%$2M7.4K
29DONWisdomTrUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD0.89%$2M46.3K
30COSTCostco Whsl Corp NewCOM0.88%$2M2.5K
31METMetLife IncCOM0.84%$2M27.2K
32JEPIJ P Morgan Exchange Traded FEQUITY PREMIUM · BETABUILDERS DEV0.78%$2M36.0K
33SPYSPDR S&P 500 ETF TRTR UNIT0.74%$2M3.3K
34ICEIntercontinental Exchange InCOM0.72%$2M12.7K
35NOCNorthrop Grumman CorpCOM0.70%$2M3.9K
36PGProcter And Gamble CoCOM0.69%$2M10.9K
37SOSouthern CoCOM0.69%$2M22.1K
38PPLPPL CorpCOM0.66%$2M53.6K
39NVONovo-Nordisk A SADR0.60%$2M18.3K
40NUENucor CorpCOM0.58%$2M13.2K
41ELVElevance Health IncCOM0.58%$2M4.2K
42APDAir Prods & Chems IncCOM0.50%$1M4.5K
43BLKBlackrock IncCOM0.50%$1M1.3K
44JCIJohnson Ctls Intl PLCSHS0.47%$1M15.8K
45PEGPublic Svc Enterprise Grp InCOM0.46%$1M14.5K
46PSXPhillips 66COM0.46%$1M10.8K
47NEENextEra Energy IncCOM0.41%$1M15.1K
48EXMOCExxon Mobil CorpCOM0.38%$1M9.3K
49UNHUnitedHealth Group IncCOM0.38%$996,0002.0K
50VLOValero Energy CorpCOM0.36%$942,0007.7K
51GISGeneral Mls IncCOM0.29%$778,00012.2K
52AMATApplied Matls IncCOM0.28%$744,0004.6K
53KOCoca Cola CoCOM0.26%$699,00011.2K
54MRKMerck & Co IncCOM0.21%$542,0005.4K
55MDTMedtronic PLCSHS0.19%$498,0006.2K
56CCICrown Castle IncCOM0.18%$465,0005.1K
57ABTAbbott LabsCOM0.17%$460,0004.1K
58LLYLilly Eli & CoCOM0.17%$456,000591
59HDHome Depot IncCOM0.17%$448,0001.2K
60METAMeta Platforms IncCL A0.16%$436,000745
61WMWaste Mgmt Inc DelCOM0.16%$423,0002.1K
62LOWLowes Cos IncCOM0.14%$381,0001.5K
63PMPhilip Morris Intl IncCOM0.13%$343,0002.9K
64CEGConstellation Energy CorpCOM0.13%$338,0001.5K
65CVSCVS Health CorpCOM0.13%$334,0007.4K
66IBMInternational Business MachsCOM0.12%$317,0001.4K
67NSCNorfolk Southn CorpCOM0.12%$317,0001.4K
68BNYBank New York Mellon CorpCOM0.12%$305,0004.0K
69LMTLockheed Martin CorpCOM0.11%$297,000611
70PRUPrudential Finl IncCOM0.11%$297,0002.5K
71KMBKimberly-Clark CorpCOM0.11%$287,0002.2K
72VFHVanguard World FdFINANCIALS ETF · INF TECH ETF · HEALTH CAR ETF · ENERGY ETF0.11%$278,0001.4K
73DLRDigital Rlty Tr IncCOM0.10%$275,0001.6K
74ORRFOrrstown Finl Svcs IncCOM0.09%$249,0006.8K
75STLDSteel Dynamics IncCOM0.09%$245,0002.1K
76DUKDuke Energy Corp NewCOM NEW0.09%$244,0002.3K
77MPCMarathon Pete CorpCOM0.09%$236,0001.7K
78EQIXEquinix IncCOM0.09%$236,000250
79QRVOQorvo IncCOM0.09%$234,0003.3K
80COPConocoPhillipsCOM0.08%$223,0002.2K
81ANETArista Networks IncCOM SHS0.08%$221,0002.0K
82WECWEC Energy Group IncCOM0.08%$216,0002.3K
83CARRCarrier Global CorporationCOM0.08%$209,0003.1K
84ACNAccenture Plc IrelandSHS CLASS A0.08%$209,000595
85BBNBlackrock Tax Municipal Bd TrSHS0.08%$208,00012.9K
86AXPAmerican Express CoCOM0.08%$204,000688
87EXCExelon CorpCOM0.07%$196,0005.2K
88SYYSysco CorpCOM0.07%$195,0002.5K
89GLPIGaming & Leisure Pptys IncCOM0.07%$183,0003.8K
90UNPUnion Pac CorpCOM0.07%$182,000800
91BMYBristol-Myers Squibb CoCOM0.07%$181,0003.2K
92RSReliance IncCOM0.07%$180,000670
93MOAltria Group IncCOM0.07%$178,0003.4K
94CSCOCisco Sys IncCOM0.06%$171,0002.9K
95VZVerizon Communications IncCOM0.06%$171,0004.3K
96UPSUnited Parcel Service IncCL B0.06%$167,0001.3K
97DISDisney Walt CoCOM0.06%$166,0001.5K
98FMCFMC CorpCOM NEW0.06%$161,0003.3K
99EPDEnterprise Prods Partners LCOM0.06%$157,0005.0K
100SWKSSkyworks Solutions IncCOM0.06%$151,0001.7K

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 ↗.