SEC 13F Intelligence

Managers / Q3 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
$354M
Q3 2025
Positions
333
Filings on Record
31
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $354M in U.S.-listed holdings across 333 positions for Q3 2025.

Its largest position, TLT, represents 12.1% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+12.1%
Ishares Tr
New / Exited
10 / 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: 61.3%Common Stock: 38.1%ADR: 0.3%REIT: 0.2%MLP: 0.1%Closed-End Fund: 0.1%
  • ETP · 61.3% · $217M
  • Common Stock · 38.1% · $135M
  • ADR · 0.3% · $908,000
  • REIT · 0.2% · $668,000
  • MLP · 0.1% · $349,000
  • Closed-End Fund · 0.1% · $305,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITiShares Bitcoin TR ETFNEW+193193+$13,000$13,000
Volatility Shs TrNEW+646646+$11,000$11,000
PLTRPalantir Technologies IncNEW+5050+$9,000$9,000
SOFISofi Technologies IncNEW+250250+$7,000$7,000
WLDNWilldan Group IncNEW+6565+$6,000$6,000
KTOSKratos Defense & Sec SolutioNEW+6060+$5,000$5,000
RALRalliant CorpNEW+103103+$5,000$5,000
TPCTutor Perini CorpNEW+4040+$3,000$3,000

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

Holdings — Q3 2025

277 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 · RUS MD CP GR ETF · MSCI EAFE 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 S&P SCP ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · SELECT DIVID ETF · 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 · BROAD USD HIGH · CHINA LG-CAP ETF12.07%$43M504.5K
2VBRVanguard Index FdsSM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · MID CAP ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS10.16%$36M156.8K
3BIVVanguard Wellington FdINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT9.96%$35M451.6K
4BILSPDR 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&P4007.30%$26M515.9K
5VCITVanguard Scottsdale FdsINT-TERM CORP · SHRT TRM CORP BD · VNG RUS2000IDX3.47%$12M148.4K
6FENIFidelity Covington Trusthistory →ENHANCED INTL2.62%$9M262.4K
7NVDANvidia Corporationhistory →COM2.31%$8M43.9K
8GLDSPDR Gold Trhistory →GOLD SHS2.00%$7M19.9K
9MSFTMicrosoft Corphistory →COM1.90%$7M13.0K
10XLKTechnology Sector SPDR ETFhistory →TECHNOLOGY1.72%$6M21.5K
11JPMJPMorgan Chase & Co.history →COM1.68%$6M18.9K
12AVGOBroadcom Inchistory →COM1.63%$6M17.5K
13WMTWalmart Inchistory →COM1.49%$5M51.0K
14GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.43%$5M20.8K
15ORCLOracle Corphistory →COM1.40%$5M17.6K
16ABBVAbbvie Inchistory →COM1.27%$5M19.4K
17XLPConsumer Staples Sector SPDR ETFhistory →SBI CONS STPLS1.25%$4M56.6K
18AAPLApple Inchistory →COM1.23%$4M17.1K
19XLFFinancial Sector SPDR ETFhistory →FINANCIAL1.21%$4M79.7K
20XLCCommunication Services Sector SPDR ETFhistory →COMMUNICATION1.21%$4M36.2K
21VVisa Inchistory →COM CL A1.20%$4M12.5K
22JNJJohnson & Johnsonhistory →COM1.16%$4M22.1K
23CVXChevron Corp Newhistory →COM1.11%$4M25.2K
24RTXRTX Corporationhistory →COM1.08%$4M22.9K
25XLUUtilities Sector SPDR ETFhistory →SBI INT-UTILS1.02%$4M41.4K
26QCOMQualcomm Inchistory →COM1.01%$4M21.6K
27DKSDicks Sporting Goods Inchistory →COM1.01%$4M16.1K
28AMZNAmazon Com IncCOM1.00%$4M16.1K
29XLIIndustrial Sector SPDR ETFINDL0.97%$3M22.1K
30IBMInternational Business MachsCOM0.94%$3M11.8K
31DONWisdomTree TrUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD0.91%$3M58.7K
32XLREReal Estate Sector SPDR ETFRL EST SEL SEC0.91%$3M76.2K
33GSGoldman Sachs Group IncCOM0.86%$3M3.8K
34XLVHealth Care Select SPDR ETFSBI HEALTHCARE0.86%$3M21.8K
35TRVTravelers Companies IncCOM0.85%$3M10.7K
36COSTCostco Whsl Corp NewCOM0.79%$3M3.0K
37XLEEnergy Sector SPDR ETFENERGY0.79%$3M31.2K
38SOSouthern CoCOM0.77%$3M28.8K
39METMetLife IncCOM0.75%$3M32.2K
40XLYConsumer Discretionary Sector SPDR ETFSBI CONS DISCR0.74%$3M10.9K
41JEPIJ P Morgan Exchange Traded FEQUITY PREMIUM · BETABUILDERS DEV0.73%$3M45.5K
42ETNEaton Corp PLCSHS0.72%$3M6.8K
43ICEIntercontinental Exchange InCOM0.68%$2M14.4K
44SPYSPDR S&P 500 ETF TRTR UNIT0.62%$2M3.3K
45XLBSelect Sector SPDR TrSBI MATERIALS0.57%$2M22.5K
46PPLPPL CorpCOM0.52%$2M49.6K
47NUENucor CorpCOM0.47%$2M12.4K
48PGProcter And Gamble CoCOM0.44%$2M10.2K
49JCIJohnson Ctls Intl PLCSHS0.44%$2M14.2K
50EXMOCExxon Mobil CorpCOM0.43%$2M13.4K
51BLKBlackrock IncCOM0.42%$1M1.3K
52FRAFFranklin Finl Svcs CorpCOM0.35%$1M26.7K
53PEGPublic Svc Enterprise Grp InCOM0.33%$1M13.8K
54NEENextEra Energy IncCOM0.32%$1M14.8K
55VLOValero Energy CorpCOM0.31%$1M6.4K
56APDAir Prods & Chems IncCOM0.31%$1M4.0K
57AMATApplied Matls IncCOM0.26%$933,0004.6K
58PEPPepsico IncCOM0.21%$744,0005.3K
59KOCoca Cola CoCOM0.20%$716,00010.8K
60MDTMedtronic PLCSHS0.18%$647,0006.8K
61METAMeta Platforms IncCL A0.16%$562,000765
62ABTAbbott LabsCOM0.15%$527,0003.9K
63CEGConstellation Energy CorpCOM0.14%$494,0001.5K
64PMPhilip Morris Intl IncCOM0.12%$438,0002.7K
65WMWaste Mgmt Inc DelCOM0.12%$435,0002.0K
66BNYBank New York Mellon CorpCOM0.12%$432,0004.0K
67MRKMerck & Co IncCOM0.12%$430,0005.1K
68AMGNAmgen IncCOM0.12%$415,000415
69NSCNorfolk Southn CorpCOM0.11%$406,0001.4K
70HDHome Depot IncCOM0.11%$402,000993
71PSXPhillips 66COM0.10%$338,0002.5K
72MPCMarathon Pete CorpCOM0.09%$326,0001.7K
73AMDAdvanced Micro Devices IncCOM0.09%$319,0002.0K
74BABAAlibaba Group Hldg LtdSPONSORED ADS0.09%$313,0001.8K
75VFHVanguard World FdFINANCIALS ETF · INF TECH ETF · HEALTH CAR ETF · ENERGY ETF0.09%$310,0001.4K
76LMTLockheed Martin CorpCOM0.09%$304,000609
77QRVOQorvo IncCOM0.08%$296,0003.2K
78LLYEli Lilly & CoCOM0.08%$294,000385
79ANETArista Networks IncCOM SHS0.08%$291,0002.0K
80LOWLowes Cos IncCOM0.08%$290,0001.2K
81KMBKimberly-Clark CorpCOM0.08%$273,0002.2K
82ELVElevance Health Inc FormerlyCOM0.08%$268,000828
83DLRDigital Rlty Tr IncCOM0.08%$268,0001.6K
84DUKDuke Energy Corp NewCOM NEW0.08%$268,0002.2K
85WECWEC Energy Group IncCOM0.07%$264,0002.3K
86PRUPrudential Finl IncCOM0.07%$260,0002.5K
87EXCExelon CorpCOM0.07%$234,0005.2K
88AXPAmerican Express CoCOM0.06%$229,000688
89MOAltria Group IncCOM0.06%$215,0003.3K
90BBNBlackrock Tax Municipal Bd TrSHS0.06%$214,00012.9K
91UNPUnion Pac CorpCOM0.06%$214,000905
92STLDSteel Dynamics IncCOM0.06%$212,0001.5K
93SYYSysco CorpCOM0.06%$210,0002.5K
94COPConocoPhillipsCOM0.06%$198,0002.1K
95ORRFOrrstown Finl Svcs IncCOM0.06%$197,0005.8K
96QQQInvesco QQQ Tr Unit Ser 1UNIT SER 10.05%$189,000314
97RSReliance IncCOM0.05%$188,000670
98NOCNorthrop Grumman CorpCOM0.05%$186,000305
99CARRCarrier Global CorporationCOM0.05%$183,0003.1K
100VZVerizon Communications IncCOM0.05%$179,0004.1K

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 ↗.