Filed: 1/23/2024ACC: 0001697375-24-000001
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $195.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$195.9K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$108.0K55.1%
SM CP VAL ETF$4.7K2.4%
SML CP GRW ETF$4.7K2.4%
MCAP VL IDXVIP$4.7K2.4%
SHS$4.6K2.3%
EAFE VALUE ETF$4.4K2.2%
MCAP GR IDXVIP$4.3K2.2%
Portfolio Concentration
Top 3$15.9K8.1%
4–10$30.4K15.5%
11–25$49.4K25.2%
Rest$100.2K51.2%
Top 3 weight
8.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
Microsoft Corp
SOLEShares17.08K
TypeSH
Market value$6.4K
3.28%
Sole
17.08K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares26.37K
TypeSH
Market value$4.7K
2.42%
Sole
26.37K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares19.47K
TypeSH
Market value$4.7K
2.40%
Sole
19.47K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares32.30K
TypeSH
Market value$4.7K
2.39%
Sole
32.30K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares30.01K
TypeSH
Market value$4.5K
2.29%
Sole
30.01K
Shared
0.00
None
0.00
Ishares Tr
SOLEShares84.08K
TypeSH
Market value$4.4K
2.24%
Sole
84.08K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares19.73K
TypeSH
Market value$4.3K
2.21%
Sole
19.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.25K
TypeSH
Market value$4.3K
2.19%
Sole
22.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares26.52K
TypeSH
Market value$4.2K
2.12%
Sole
26.52K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares23.98K
TypeSH
Market value$4.1K
2.08%
Sole
23.98K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.14K
TypeSH
Market value$3.9K
2.01%
Sole
23.14K
Shared
0.00
None
0.00
Vanguard Bd Index Fds
SOLEShares50.41K
TypeSH
Market value$3.9K
1.97%
Sole
50.41K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares19.26K
TypeSH
Market value$3.7K
1.88%
Sole
19.26K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares7.31K
TypeSH
Market value$3.6K
1.85%
Sole
7.31K
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.70K
TypeSH
Market value$3.6K
1.82%
Sole
13.70K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares22.39K
TypeSH
Market value$3.5K
1.80%
Sole
22.39K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares23.50K
TypeSH
Market value$3.4K
1.74%
Sole
23.50K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.99K
TypeSH
Market value$3.3K
1.70%
Sole
2.99K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares20.56K
TypeSH
Market value$3.0K
1.54%
Sole
20.56K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares19K
TypeSH
Market value$3.0K
1.53%
Sole
19K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares21.23K
TypeSH
Market value$3.0K
1.51%
Sole
21.23K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares16.90K
TypeSH
Market value$2.9K
1.50%
Sole
16.90K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares76.29K
TypeSH
Market value$2.9K
1.46%
Sole
76.29K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares33.95K
TypeSH
Market value$2.8K
1.45%
Sole
33.95K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares70.12K
TypeSH
Market value$2.8K
1.43%
Sole
70.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 17.08K | SH | $6.4K 3.28% | 17.08K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SM CP VAL ETF | 26.37K | SH | $4.7K 2.42% | 26.37K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SML CP GRW ETF | 19.47K | SH | $4.7K 2.40% | 19.47K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP VL IDXVIP | 32.30K | SH | $4.7K 2.39% | 32.30K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 30.01K | SH | $4.5K 2.29% | 30.01K | 0.00 | 0.00 |
Ishares TrSOLE | EAFE VALUE ETF | 84.08K | SH | $4.4K 2.24% | 84.08K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP GR IDXVIP | 19.73K | SH | $4.3K 2.21% | 19.73K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.25K | SH | $4.3K 2.19% | 22.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 26.52K | SH | $4.2K 2.12% | 26.52K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 23.98K | SH | $4.1K 2.08% | 23.98K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 23.14K | SH | $3.9K 2.01% | 23.14K | 0.00 | 0.00 |
Vanguard Bd Index FdsSOLE | INTERMED TERM | 50.41K | SH | $3.9K 1.97% | 50.41K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 19.26K | SH | $3.7K 1.88% | 19.26K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 7.31K | SH | $3.6K 1.85% | 7.31K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.70K | SH | $3.6K 1.82% | 13.70K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 22.39K | SH | $3.5K 1.80% | 22.39K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 23.50K | SH | $3.4K 1.74% | 23.50K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.99K | SH | $3.3K 1.70% | 2.99K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 20.56K | SH | $3.0K 1.54% | 20.56K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 19K | SH | $3.0K 1.53% | 19K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 21.23K | SH | $3.0K 1.51% | 21.23K | 0.00 | 0.00 |
Nucor CorpSOLE | COM | 16.90K | SH | $2.9K 1.50% | 16.90K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 76.29K | SH | $2.9K 1.46% | 76.29K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | ENERGY | 33.95K | SH | $2.8K 1.45% | 33.95K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | RL EST SEL SEC | 70.12K | SH | $2.8K 1.43% | 70.12K | 0.00 | 0.00 |
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