SEC 13F Intelligence

Managers / Q2 2025 · 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
$320M
Q2 2025
Positions
339
Filings on Record
31
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $320M in U.S.-listed holdings across 339 positions for Q2 2025.

Its largest position, TLT, represents 11.6% of the portfolio.

Compared with Q1 2025, the fund opened 17 new positions and exited 83.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
17 / 83
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: 61.3%Common Stock: 38.0%ADR: 0.3%REIT: 0.2%MLP: 0.1%Closed-End Fund: 0.1%
  • ETP · 61.3% · $196M
  • Common Stock · 38.0% · $122M
  • ADR · 0.3% · $810,000
  • REIT · 0.2% · $694,000
  • MLP · 0.1% · $355,000
  • Closed-End Fund · 0.1% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVWiShares TrNEW+695695+$77,000$77,000
IVEiShares TrNEW+360360+$70,000$70,000
VTIVanguard Index FdNEW+197197+$60,000$60,000
IGSBiShares TrNEW+1.1K1.1K+$59,000$59,000
CWBSPDR Series TrustNEW+604604+$50,000$50,000
VPUVanguard World FdNEW+188188+$33,000$33,000
EEMiShares TrNEW+280280+$14,000$14,000
IJKiShares TrNEW+120120+$11,000$11,000

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

Holdings — Q2 2025

263 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTiShares Tr20 YR TR BD ETF · EAFE VALUE ETF · 7-10 YR TRSY BD · FLTG RATE NT ETF · MSCI EAFE ETF · RUS MD CP GR ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE S&P SCP ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · SELECT DIVID ETF · ISHS 1-5YR INVS · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · GLOBAL MATER ETF · CORE MSCI EAFE · MSCI INTL QUALTY · CORE DIV GRWTH · US TELECOM ETF · MSCI EMG MKT ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · BROAD USD HIGH · SP SMCP600VL ETF · CHINA LG-CAP ETF11.63%$37M448.1K
2XLKSelect Sector SPDR TrTECHNOLOGY · FINANCIAL · SBI CONS STPLS · COMMUNICATION · INDL · SBI INT-UTILS · RL EST SEL SEC · ENERGY · SBI HEALTHCARE · SBI CONS DISCR · SBI MATERIALS11.38%$36M401.5K
3VBRVanguard Index FdSM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · VALUE ETF10.21%$33M150.6K
4BIVVanguard Bd Index FdsINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT10.16%$32M419.8K
5BILSPDR Series TrustBLOOMBERG 1-3 MO · BLOOMBERG SHT TE · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P TELECOM · S&P DIVID ETF · BBG CONV SEC ETF · BLOOMBERG HIGH Y · PORTFOLIO S&P4007.05%$23M469.2K
6VCITVanguard Scottsdale FdsINT-TERM CORP · SHRT TRM CORP BD · VNG RUS2000IDX3.58%$11M139.9K
7FENIFidelity Covington Trusthistory →ENHANCED INTL2.70%$9M259.2K
8NVDANvidia Corporationhistory →COM2.26%$7M45.8K
9MSFTMicrosoft Corphistory →COM2.05%$7M13.2K
10GLDSPDR Gold Trhistory →GOLD SHS1.86%$6M19.5K
11JPMJPMorgan Chase & Co.history →COM1.77%$6M19.5K
12AVGOBroadcom Inchistory →COM1.56%$5M18.1K
13WMTWalmart Inchistory →COM1.49%$5M48.7K
14VVisa Inchistory →COM CL A1.33%$4M11.9K
15ORCLOracle Corphistory →COM1.24%$4M18.1K
16GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.19%$4M21.6K
17CVXChevron Corp Newhistory →COM1.11%$4M24.7K
18AMZNAmazon Com Inchistory →COM1.09%$3M15.9K
19RTXRTX Corporationhistory →COM1.09%$3M23.8K
20ABBVAbbvie Inchistory →COM1.08%$3M18.7K
21JNJJohnson & Johnsonhistory →COM1.05%$3M22.0K
22QCOMQualcomm Inchistory →COM1.04%$3M21.0K
23AAPLApple Inchistory →COM1.04%$3M16.2K
24DONWisdomTree TrUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD1.02%$3M61.6K
25DKSDicks Sporting Goods IncCOM0.95%$3M15.4K
26IBMInternational Business MachsCOM0.93%$3M10.1K
27TRVTravelers Companies IncCOM0.87%$3M10.4K
28COSTCostco Whsl Corp NewCOM0.84%$3M2.7K
29GSGoldman Sachs Group IncCOM0.83%$3M3.7K
30JEPIJ PMorgan Exchange Traded FEQUITY PREMIUM · BETABUILDERS DEV0.79%$3M44.7K
31ETNEaton Corp PLCSHS0.79%$3M7.1K
32ICEIntercontinental Exchange InCOM0.77%$2M13.4K
33SOSouthern CoCOM0.74%$2M25.9K
34METMetLife IncCOM0.73%$2M29.1K
35SPYSPDR S&P 500 ETF TRTR UNIT0.65%$2M3.3K
36PPLPPL CorpCOM0.53%$2M49.9K
37NUENucor CorpCOM0.53%$2M13.0K
38PGProcter And Gamble CoCOM0.51%$2M10.2K
39JCIJohnson Ctls Intl PLCSHS0.50%$2M15.0K
40EXMOCExxon Mobil CorpCOM0.47%$2M14.0K
41BLKBlackrock IncCOM0.44%$1M1.3K
42PEGPublic Svc Enterprise Group InCOM0.38%$1M14.3K
43APDAir Prods & Chems IncCOM0.36%$1M4.0K
44NEENextEra Energy IncCOM0.33%$1M15.1K
45VLOValero Energy CorpCOM0.29%$942,0007.0K
46AMATApplied Matls IncCOM0.26%$834,0004.6K
47KOCoca Cola CoCOM0.25%$794,00011.2K
48PEPPepsico IncCOM0.24%$766,0005.8K
49MDTMedtronic PLCSHS0.19%$601,0006.9K
50METAMeta Platforms IncCL A0.17%$544,000737
51ABTAbbott LabsCOM0.17%$535,0003.9K
52PMPhilip Morris Intl IncCOM0.15%$492,0002.7K
53CEGConstellation Energy CorpCOM0.15%$484,0001.5K
54WMWaste Mgmt Inc DelCOM0.14%$450,0002.0K
55MRKMerck & Co IncCOM0.13%$405,0005.1K
56HDHome Depot IncCOM0.11%$364,000993
57BNYBank New York Mellon CorpCOM0.11%$361,0004.0K
58ELVElevance Health IncCOM0.11%$359,000923
59NSCNorfolk Southn CorpCOM0.11%$346,0001.4K
60LOWLowes Cos IncCOM0.11%$343,0001.5K
61PSXPhillips 66COM0.10%$324,0002.7K
62VFHVanguard World FdFINANCIALS ETF · INF TECH ETF · HEALTH CAR ETF · UTILITIES ETF · ENERGY ETF0.10%$324,0001.6K
63AMDAdvanced Micro Devices IncCOM0.10%$308,0002.2K
64LLYEli Lilly & CoCOM0.09%$300,000385
65KMBKimberly-Clark CorpCOM0.09%$283,0002.2K
66LMTLockheed Martin CorpCOM0.09%$282,000609
67MPCMarathon Pete CorpCOM0.09%$281,0001.7K
68QRVOQorvo IncCOM0.09%$276,0003.2K
69DLRDigital Rlty Tr IncCOM0.08%$270,0001.6K
70PRUPrudential Finl IncCOM0.08%$269,0002.5K
71DUKDuke Energy Corp NewCOM NEW0.08%$255,0002.2K
72WECWEC Energy Group IncCOM0.08%$240,0002.3K
73ORRFOrrstown Finl Svcs IncCOM0.07%$232,0007.3K
74EXCExelon CorpCOM0.07%$226,0005.2K
75CARRCarrier Global CorporationCOM0.07%$224,0003.1K
76AXPAmerican Express CoCOM0.07%$219,000688
77RSReliance IncCOM0.07%$210,000670
78UNPUnion Pac CorpCOM0.07%$208,000905
79BBNBlackrock Tax Municipal Bd TrSHS0.07%$208,00012.9K
80ANETArista Networks IncCOM SHS0.06%$205,0002.0K
81BABAAlibaba Group Hldg LtdSPONSORED ADS0.06%$198,0001.8K
82STLDSteel Dynamics IncCOM0.06%$195,0001.5K
83SYYSysco CorpCOM0.06%$193,0002.5K
84MOAltria Group IncCOM0.06%$191,0003.3K
85NOCNorthrop Grumman CorpCOM0.06%$190,000380
86COPConocoPhillipsCOM0.06%$188,0002.1K
87NVONovo-Nordisk A SADR0.06%$186,0002.7K
88GLPIGaming & Leisure Pptys IncCOM0.05%$175,0003.8K
89VZVerizon Communications IncCOM0.05%$172,0004.0K
90DISDisney Walt CoCOM0.05%$171,0001.4K
91EPDEnterprise Prods Partners LCOM0.05%$155,0005.0K
92QQQInvesco QQQ TrUNIT SER 10.05%$152,000275
93ACNAccenture Plc IrelandSHS CLASS A0.05%$148,000495
94BMYBristol-Myers Squibb CoCOM0.05%$148,0003.2K
95BHPBHP Group LtdSPONSORED ADS0.05%$144,0003.0K
96OTISOtis Worldwide CorpCOM0.04%$142,0001.4K
97FASTFastenal CoCOM0.04%$140,0003.3K
98MCDMcDonalds CorpCOM0.04%$137,000470
99UPSUnited Parcel Service IncCL B0.04%$133,0001.3K
100CMICummins IncCOM0.04%$131,000400

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 ↗.