Filed: 7/14/2023ACC: 0001697375-23-000006
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$154.4K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$104.3K67.5%
SHS$4.5K2.9%
GOLD SHS$3.5K2.3%
COM CL A$3.4K2.2%
CL B$3.3K2.2%
CAP STK CL A$2.7K1.8%
FINANCIAL$2.5K1.6%
Portfolio Concentration
Top 3$15.6K10.1%
4–10$26.8K17.3%
11–25$38.9K25.2%
Rest$73.2K47.4%
Top 3 weight
10.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
Microsoft Corp
SOLEShares18.50K
TypeSH
Market value$6.3K
4.08%
Sole
18.50K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares30.31K
TypeSH
Market value$4.8K
3.09%
Sole
30.31K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.21K
TypeSH
Market value$4.5K
2.92%
Sole
23.21K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares25.79K
TypeSH
Market value$4.3K
2.76%
Sole
25.79K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares22.93K
TypeSH
Market value$4.2K
2.75%
Sole
22.93K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares9.18K
TypeSH
Market value$3.9K
2.51%
Sole
9.18K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares24.60K
TypeSH
Market value$3.9K
2.50%
Sole
24.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.57K
TypeSH
Market value$3.6K
2.31%
Sole
24.57K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares19.87K
TypeSH
Market value$3.5K
2.29%
Sole
19.87K
Shared
0.00
None
0.00
Visa Inc
SOLEShares14.19K
TypeSH
Market value$3.4K
2.18%
Sole
14.19K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares18.05K
TypeSH
Market value$3.2K
2.09%
Sole
18.05K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares23.95K
TypeSH
Market value$3.2K
2.05%
Sole
23.95K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares17.17K
TypeSH
Market value$2.8K
1.82%
Sole
17.17K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.18K
TypeSH
Market value$2.8K
1.79%
Sole
23.18K
Shared
0.00
None
0.00
Air Prods & Chems Inc
SOLEShares9.15K
TypeSH
Market value$2.7K
1.77%
Sole
9.15K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.64K
TypeSH
Market value$2.7K
1.75%
Sole
22.64K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares3.07K
TypeSH
Market value$2.7K
1.72%
Sole
3.07K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares21.70K
TypeSH
Market value$2.6K
1.67%
Sole
21.70K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares73.64K
TypeSH
Market value$2.5K
1.61%
Sole
73.64K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares30.02K
TypeSH
Market value$2.4K
1.58%
Sole
30.02K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares18.47K
TypeSH
Market value$2.4K
1.56%
Sole
18.47K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares60.40K
TypeSH
Market value$2.3K
1.47%
Sole
60.40K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares14.58K
TypeSH
Market value$2.2K
1.43%
Sole
14.58K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares20.55K
TypeSH
Market value$2.2K
1.43%
Sole
20.55K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares33.70K
TypeSH
Market value$2.2K
1.43%
Sole
33.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 18.50K | SH | $6.3K 4.08% | 18.50K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 30.31K | SH | $4.8K 3.09% | 30.31K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.21K | SH | $4.5K 2.92% | 23.21K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 25.79K | SH | $4.3K 2.76% | 25.79K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 22.93K | SH | $4.2K 2.75% | 22.93K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 9.18K | SH | $3.9K 2.51% | 9.18K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 24.60K | SH | $3.9K 2.50% | 24.60K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.57K | SH | $3.6K 2.31% | 24.57K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GOLD SHS | 19.87K | SH | $3.5K 2.29% | 19.87K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 14.19K | SH | $3.4K 2.18% | 14.19K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 18.05K | SH | $3.2K 2.09% | 18.05K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 23.95K | SH | $3.2K 2.05% | 23.95K | 0.00 | 0.00 |
Nucor CorpSOLE | COM | 17.17K | SH | $2.8K 1.82% | 17.17K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 23.18K | SH | $2.8K 1.79% | 23.18K | 0.00 | 0.00 |
Air Prods & Chems IncSOLE | COM | 9.15K | SH | $2.7K 1.77% | 9.15K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 22.64K | SH | $2.7K 1.75% | 22.64K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 3.07K | SH | $2.7K 1.72% | 3.07K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 21.70K | SH | $2.6K 1.67% | 21.70K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 73.64K | SH | $2.5K 1.61% | 73.64K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | ENERGY | 30.02K | SH | $2.4K 1.58% | 30.02K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 18.47K | SH | $2.4K 1.56% | 18.47K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | RL EST SEL SEC | 60.40K | SH | $2.3K 1.47% | 60.40K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 14.58K | SH | $2.2K 1.43% | 14.58K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | SBI INT-INDS | 20.55K | SH | $2.2K 1.43% | 20.55K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | SBI INT-UTILS | 33.70K | SH | $2.2K 1.43% | 33.70K | 0.00 | 0.00 |
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