Filed: 10/17/2022ACC: 0001697375-22-000008
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $129.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$129.1K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$89.4K69.2%
SHS$3.7K2.9%
CL B$2.8K2.2%
GOLD SHS$2.8K2.1%
COM CL A$2.6K2.0%
S&P TELECOM$2.2K1.7%
FINANCIAL$2.2K1.7%
Portfolio Concentration
Top 3$13.2K10.2%
4–10$20.4K15.8%
11–25$30.8K23.9%
Rest$64.7K50.1%
Top 3 weight
10.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
Microsoft Corp
SOLEShares20.83K
TypeSH
Market value$4.8K
3.76%
Sole
20.83K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares29.57K
TypeSH
Market value$4.2K
3.29%
Sole
29.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.84K
TypeSH
Market value$4.1K
3.14%
Sole
24.84K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares22.13K
TypeSH
Market value$3.6K
2.80%
Sole
22.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.03K
TypeSH
Market value$3.2K
2.47%
Sole
23.03K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares23.25K
TypeSH
Market value$3.0K
2.34%
Sole
23.25K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares17.83K
TypeSH
Market value$2.8K
2.14%
Sole
17.83K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares16.93K
TypeSH
Market value$2.7K
2.12%
Sole
16.93K
Shared
0.00
None
0.00
Visa Inc
SOLEShares14.34K
TypeSH
Market value$2.5K
1.97%
Sole
14.34K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.14K
TypeSH
Market value$2.5K
1.95%
Sole
24.14K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares23.63K
TypeSH
Market value$2.5K
1.92%
Sole
23.63K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares16.45K
TypeSH
Market value$2.4K
1.84%
Sole
16.45K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares20.52K
TypeSH
Market value$2.3K
1.80%
Sole
20.52K
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares28.71K
TypeSH
Market value$2.2K
1.71%
Sole
28.71K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares72.29K
TypeSH
Market value$2.2K
1.70%
Sole
72.29K
Shared
0.00
None
0.00
Air Prods & Chems Inc
SOLEShares8.80K
TypeSH
Market value$2.0K
1.59%
Sole
8.80K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares17.68K
TypeSH
Market value$2.0K
1.55%
Sole
17.68K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares20.68K
TypeSH
Market value$2.0K
1.53%
Sole
20.68K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares27.40K
TypeSH
Market value$2.0K
1.53%
Sole
27.40K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares29.51K
TypeSH
Market value$1.9K
1.50%
Sole
29.51K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares43.15K
TypeSH
Market value$1.9K
1.46%
Sole
43.15K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares52.15K
TypeSH
Market value$1.9K
1.45%
Sole
52.15K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares17.49K
TypeSH
Market value$1.9K
1.45%
Sole
17.49K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares14.80K
TypeSH
Market value$1.9K
1.45%
Sole
14.80K
Shared
0.00
None
0.00
Travelers Companies Inc
SOLEShares11.96K
TypeSH
Market value$1.8K
1.42%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 20.83K | SH | $4.8K 3.76% | 20.83K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 29.57K | SH | $4.2K 3.29% | 29.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 24.84K | SH | $4.1K 3.14% | 24.84K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 22.13K | SH | $3.6K 2.80% | 22.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.03K | SH | $3.2K 2.47% | 23.03K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 23.25K | SH | $3.0K 2.34% | 23.25K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 17.83K | SH | $2.8K 2.14% | 17.83K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 16.93K | SH | $2.7K 2.12% | 16.93K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 14.34K | SH | $2.5K 1.97% | 14.34K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.14K | SH | $2.5K 1.95% | 24.14K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 23.63K | SH | $2.5K 1.92% | 23.63K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 16.45K | SH | $2.4K 1.84% | 16.45K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 20.52K | SH | $2.3K 1.80% | 20.52K | 0.00 | 0.00 |
SPDR Ser TrSOLE | S&P TELECOM | 28.71K | SH | $2.2K 1.71% | 28.71K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 72.29K | SH | $2.2K 1.70% | 72.29K | 0.00 | 0.00 |
Air Prods & Chems IncSOLE | COM | 8.80K | SH | $2.0K 1.59% | 8.80K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 17.68K | SH | $2.0K 1.55% | 17.68K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 20.68K | SH | $2.0K 1.53% | 20.68K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | ENERGY | 27.40K | SH | $2.0K 1.53% | 27.40K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | SBI INT-UTILS | 29.51K | SH | $1.9K 1.50% | 29.51K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 43.15K | SH | $1.9K 1.46% | 43.15K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | RL EST SEL SEC | 52.15K | SH | $1.9K 1.45% | 52.15K | 0.00 | 0.00 |
Nucor CorpSOLE | COM | 17.49K | SH | $1.9K 1.45% | 17.49K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 14.80K | SH | $1.9K 1.45% | 14.80K | 0.00 | 0.00 |
Travelers Companies IncSOLE | COM | 11.96K | SH | $1.8K 1.42% | 11.96K | 0.00 | 0.00 |
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