Filed: 1/20/2023ACC: 0001697375-23-000002
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $145.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$145.8K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$100.8K69.2%
SHS$4.3K2.9%
CL B$3.1K2.1%
GOLD SHS$3.0K2.1%
COM CL A$3.0K2.0%
FINANCIAL$2.5K1.7%
ENERGY$2.4K1.7%
Portfolio Concentration
Top 3$14.8K10.2%
4–10$22.6K15.5%
11–25$34.7K23.8%
Rest$73.7K50.6%
Top 3 weight
10.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
Chevron Corp New
SOLEShares29.95K
TypeSH
Market value$5.4K
3.69%
Sole
29.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20.95K
TypeSH
Market value$5.0K
3.45%
Sole
20.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares25K
TypeSH
Market value$4.4K
3.03%
Sole
25K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares22.34K
TypeSH
Market value$4.0K
2.77%
Sole
22.34K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares23.82K
TypeSH
Market value$3.4K
2.32%
Sole
23.82K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.35K
TypeSH
Market value$3.3K
2.24%
Sole
24.35K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares17.96K
TypeSH
Market value$3.0K
2.09%
Sole
17.96K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares17.07K
TypeSH
Market value$3.0K
2.04%
Sole
17.07K
Shared
0.00
None
0.00
Visa Inc
SOLEShares14.16K
TypeSH
Market value$2.9K
2.02%
Sole
14.16K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.56K
TypeSH
Market value$2.9K
2.01%
Sole
22.56K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares23.72K
TypeSH
Market value$2.9K
1.96%
Sole
23.72K
Shared
0.00
None
0.00
Air Prods & Chems Inc
SOLEShares8.86K
TypeSH
Market value$2.7K
1.87%
Sole
8.86K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares72.99K
TypeSH
Market value$2.5K
1.71%
Sole
72.99K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares27.85K
TypeSH
Market value$2.4K
1.67%
Sole
27.85K
Shared
0.00
None
0.00
SPDR Ser TR
SOLEShares28.99K
TypeSH
Market value$2.4K
1.62%
Sole
28.99K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares17.37K
TypeSH
Market value$2.3K
1.57%
Sole
17.37K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares20.75K
TypeSH
Market value$2.3K
1.56%
Sole
20.75K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares16.61K
TypeSH
Market value$2.3K
1.55%
Sole
16.61K
Shared
0.00
None
0.00
Travelers Companies Inc
SOLEShares11.99K
TypeSH
Market value$2.2K
1.54%
Sole
11.99K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares14.83K
TypeSH
Market value$2.2K
1.54%
Sole
14.83K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares42.81K
TypeSH
Market value$2.2K
1.51%
Sole
42.81K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares19.87K
TypeSH
Market value$2.2K
1.50%
Sole
19.87K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares30.35K
TypeSH
Market value$2.1K
1.47%
Sole
30.35K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares12.34K
TypeSH
Market value$2.0K
1.37%
Sole
12.34K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares3.85K
TypeSH
Market value$2.0K
1.36%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron Corp NewSOLE | COM | 29.95K | SH | $5.4K 3.69% | 29.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.95K | SH | $5.0K 3.45% | 20.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 25K | SH | $4.4K 3.03% | 25K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 22.34K | SH | $4.0K 2.77% | 22.34K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 23.82K | SH | $3.4K 2.32% | 23.82K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.35K | SH | $3.3K 2.24% | 24.35K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 17.96K | SH | $3.0K 2.09% | 17.96K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 17.07K | SH | $3.0K 2.04% | 17.07K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 14.16K | SH | $2.9K 2.02% | 14.16K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.56K | SH | $2.9K 2.01% | 22.56K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 23.72K | SH | $2.9K 1.96% | 23.72K | 0.00 | 0.00 |
Air Prods & Chems IncSOLE | COM | 8.86K | SH | $2.7K 1.87% | 8.86K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 72.99K | SH | $2.5K 1.71% | 72.99K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | ENERGY | 27.85K | SH | $2.4K 1.67% | 27.85K | 0.00 | 0.00 |
SPDR Ser TRSOLE | S&P TELECOM | 28.99K | SH | $2.4K 1.62% | 28.99K | 0.00 | 0.00 |
Nucor CorpSOLE | COM | 17.37K | SH | $2.3K 1.57% | 17.37K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 20.75K | SH | $2.3K 1.56% | 20.75K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 16.61K | SH | $2.3K 1.55% | 16.61K | 0.00 | 0.00 |
Travelers Companies IncSOLE | COM | 11.99K | SH | $2.2K 1.54% | 11.99K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 14.83K | SH | $2.2K 1.54% | 14.83K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 42.81K | SH | $2.2K 1.51% | 42.81K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 19.87K | SH | $2.2K 1.50% | 19.87K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | SBI INT-UTILS | 30.35K | SH | $2.1K 1.47% | 30.35K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 12.34K | SH | $2.0K 1.37% | 12.34K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 3.85K | SH | $2.0K 1.36% | 3.85K | 0.00 | 0.00 |
Page 1 of 15
…