Filed: 10/17/2023ACC: 0001697375-23-000009
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $152.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$152.9K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$99.5K65.1%
SHS$4.0K2.6%
GOLD SHS$3.4K2.2%
COM CL A$3.3K2.2%
CAP STK CL A$3.0K2.0%
CL B$2.9K1.9%
ENERGY$2.8K1.8%
Portfolio Concentration
Top 3$14.9K9.7%
4–10$26.0K17.0%
11–25$36.7K24.0%
Rest$75.3K49.3%
Top 3 weight
9.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
Microsoft Corp
SOLEShares18.29K
TypeSH
Market value$5.8K
3.78%
Sole
18.29K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares30.09K
TypeSH
Market value$5.1K
3.32%
Sole
30.09K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares9.27K
TypeSH
Market value$4.0K
2.64%
Sole
9.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares25.85K
TypeSH
Market value$4.0K
2.63%
Sole
25.85K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.17K
TypeSH
Market value$4.0K
2.59%
Sole
23.17K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares22.94K
TypeSH
Market value$3.9K
2.54%
Sole
22.94K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares24.20K
TypeSH
Market value$3.9K
2.53%
Sole
24.20K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.52K
TypeSH
Market value$3.6K
2.33%
Sole
24.52K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares19.85K
TypeSH
Market value$3.4K
2.23%
Sole
19.85K
Shared
0.00
None
0.00
Visa Inc
SOLEShares14.28K
TypeSH
Market value$3.3K
2.15%
Sole
14.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.90K
TypeSH
Market value$3.0K
1.96%
Sole
22.90K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares18.26K
TypeSH
Market value$2.8K
1.86%
Sole
18.26K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares30.62K
TypeSH
Market value$2.8K
1.81%
Sole
30.62K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares16.76K
TypeSH
Market value$2.6K
1.71%
Sole
16.76K
Shared
0.00
None
0.00
Air Prods & Chems Inc
SOLEShares8.98K
TypeSH
Market value$2.5K
1.66%
Sole
8.98K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares23.23K
TypeSH
Market value$2.5K
1.65%
Sole
23.23K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.20K
TypeSH
Market value$2.5K
1.61%
Sole
23.20K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares22.12K
TypeSH
Market value$2.5K
1.61%
Sole
22.12K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares73.25K
TypeSH
Market value$2.4K
1.59%
Sole
73.25K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.92K
TypeSH
Market value$2.4K
1.59%
Sole
2.92K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares18.73K
TypeSH
Market value$2.4K
1.56%
Sole
18.73K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares14.48K
TypeSH
Market value$2.1K
1.38%
Sole
14.48K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares60.31K
TypeSH
Market value$2.1K
1.34%
Sole
60.31K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares19.93K
TypeSH
Market value$2.0K
1.32%
Sole
19.93K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares9.46K
TypeSH
Market value$2.0K
1.32%
Sole
9.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 18.29K | SH | $5.8K 3.78% | 18.29K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 30.09K | SH | $5.1K 3.32% | 30.09K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 9.27K | SH | $4.0K 2.64% | 9.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 25.85K | SH | $4.0K 2.63% | 25.85K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.17K | SH | $4.0K 2.59% | 23.17K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 22.94K | SH | $3.9K 2.54% | 22.94K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 24.20K | SH | $3.9K 2.53% | 24.20K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.52K | SH | $3.6K 2.33% | 24.52K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 19.85K | SH | $3.4K 2.23% | 19.85K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 14.28K | SH | $3.3K 2.15% | 14.28K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 22.90K | SH | $3.0K 1.96% | 22.90K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 18.26K | SH | $2.8K 1.86% | 18.26K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | ENERGY | 30.62K | SH | $2.8K 1.81% | 30.62K | 0.00 | 0.00 |
Nucor CorpSOLE | COM | 16.76K | SH | $2.6K 1.71% | 16.76K | 0.00 | 0.00 |
Air Prods & Chems IncSOLE | COM | 8.98K | SH | $2.5K 1.66% | 8.98K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 23.23K | SH | $2.5K 1.65% | 23.23K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 23.20K | SH | $2.5K 1.61% | 23.20K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 22.12K | SH | $2.5K 1.61% | 22.12K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 73.25K | SH | $2.4K 1.59% | 73.25K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.92K | SH | $2.4K 1.59% | 2.92K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 18.73K | SH | $2.4K 1.56% | 18.73K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 14.48K | SH | $2.1K 1.38% | 14.48K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | RL EST SEL SEC | 60.31K | SH | $2.1K 1.34% | 60.31K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | INDL | 19.93K | SH | $2.0K 1.32% | 19.93K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 9.46K | SH | $2.0K 1.32% | 9.46K | 0.00 | 0.00 |
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