Filed: 4/12/2023ACC: 0001697375-23-000004
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $150.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$150.2K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$102.2K68.0%
SHS$4.2K2.8%
GOLD SHS$3.6K2.4%
CL B$3.5K2.3%
COM CL A$3.3K2.2%
ENERGY$2.5K1.6%
FINANCIAL$2.4K1.6%
Portfolio Concentration
Top 3$14.5K9.6%
4–10$25.1K16.7%
11–25$36.7K24.4%
Rest$73.9K49.2%
Top 3 weight
9.6%
Top 10 weight
26.3%
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
Microsoft Corp
SOLEShares18.41K
TypeSH
Market value$5.3K
3.53%
Sole
18.41K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares30.11K
TypeSH
Market value$4.9K
3.27%
Sole
30.11K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.32K
TypeSH
Market value$4.3K
2.83%
Sole
23.32K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares25.48K
TypeSH
Market value$3.9K
2.63%
Sole
25.48K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.83K
TypeSH
Market value$3.8K
2.51%
Sole
22.83K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares24.91K
TypeSH
Market value$3.7K
2.45%
Sole
24.91K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares19.43K
TypeSH
Market value$3.6K
2.37%
Sole
19.43K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares24.23K
TypeSH
Market value$3.4K
2.29%
Sole
24.23K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares17.48K
TypeSH
Market value$3.4K
2.26%
Sole
17.48K
Shared
0.00
None
0.00
Visa Inc
SOLEShares14.66K
TypeSH
Market value$3.3K
2.20%
Sole
14.66K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.82K
TypeSH
Market value$3.2K
2.15%
Sole
24.82K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares21.61K
TypeSH
Market value$2.8K
1.84%
Sole
21.61K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares17.26K
TypeSH
Market value$2.7K
1.78%
Sole
17.26K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares9.46K
TypeSH
Market value$2.6K
1.75%
Sole
9.46K
Shared
0.00
None
0.00
Air Prods & Chems Inc
SOLEShares9.13K
TypeSH
Market value$2.6K
1.75%
Sole
9.13K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares29.64K
TypeSH
Market value$2.5K
1.63%
Sole
29.64K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares75.12K
TypeSH
Market value$2.4K
1.61%
Sole
75.12K
Shared
0.00
None
0.00
Spdr Ser Tr
SOLEShares29.23K
TypeSH
Market value$2.4K
1.58%
Sole
29.23K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares17.39K
TypeSH
Market value$2.3K
1.55%
Sole
17.39K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.05K
TypeSH
Market value$2.3K
1.52%
Sole
22.05K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares32.91K
TypeSH
Market value$2.2K
1.48%
Sole
32.91K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares14.89K
TypeSH
Market value$2.2K
1.47%
Sole
14.89K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.71K
TypeSH
Market value$2.2K
1.47%
Sole
23.71K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares58.36K
TypeSH
Market value$2.2K
1.45%
Sole
58.36K
Shared
0.00
None
0.00
Travelers Companies Inc
SOLEShares12.41K
TypeSH
Market value$2.1K
1.42%
Sole
12.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 18.41K | SH | $5.3K 3.53% | 18.41K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 30.11K | SH | $4.9K 3.27% | 30.11K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 23.32K | SH | $4.3K 2.83% | 23.32K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 25.48K | SH | $3.9K 2.63% | 25.48K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.83K | SH | $3.8K 2.51% | 22.83K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 24.91K | SH | $3.7K 2.45% | 24.91K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 19.43K | SH | $3.6K 2.37% | 19.43K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 24.23K | SH | $3.4K 2.29% | 24.23K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 17.48K | SH | $3.4K 2.26% | 17.48K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 14.66K | SH | $3.3K 2.20% | 14.66K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.82K | SH | $3.2K 2.15% | 24.82K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 21.61K | SH | $2.8K 1.84% | 21.61K | 0.00 | 0.00 |
Nucor CorpSOLE | COM | 17.26K | SH | $2.7K 1.78% | 17.26K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 9.46K | SH | $2.6K 1.75% | 9.46K | 0.00 | 0.00 |
Air Prods & Chems IncSOLE | COM | 9.13K | SH | $2.6K 1.75% | 9.13K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | ENERGY | 29.64K | SH | $2.5K 1.63% | 29.64K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 75.12K | SH | $2.4K 1.61% | 75.12K | 0.00 | 0.00 |
Spdr Ser TrSOLE | S&P TELECOM | 29.23K | SH | $2.4K 1.58% | 29.23K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 17.39K | SH | $2.3K 1.55% | 17.39K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 22.05K | SH | $2.3K 1.52% | 22.05K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | SBI INT-UTILS | 32.91K | SH | $2.2K 1.48% | 32.91K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 14.89K | SH | $2.2K 1.47% | 14.89K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 23.71K | SH | $2.2K 1.47% | 23.71K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | RL EST SEL SEC | 58.36K | SH | $2.2K 1.45% | 58.36K | 0.00 | 0.00 |
Travelers Companies IncSOLE | COM | 12.41K | SH | $2.1K 1.42% | 12.41K | 0.00 | 0.00 |
Page 1 of 15
…