Filed: 4/26/2024ACC: 0001697375-24-000002
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $243.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$243.8K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$106.0K43.5%
INTERMED TERM$16.2K6.7%
20 YR TR BD ETF$7.0K2.9%
ENHANCED INTL$6.5K2.7%
MCAP VL IDXVIP$5.8K2.4%
SM CP VAL ETF$5.7K2.3%
SML CP GRW ETF$5.5K2.3%
Portfolio Concentration
Top 3$29.7K12.2%
4–10$38.6K15.8%
11–25$55.8K22.9%
Rest$119.8K49.2%
Top 3 weight
12.2%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole432
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
Vanguard BD Index FDS
SOLEShares215.37K
TypeSH
Market value$16.2K
6.66%
Sole
215.37K
Shared
0.00
None
0.00
IShares TR
SOLEShares73.48K
TypeSH
Market value$7.0K
2.85%
Sole
73.48K
Shared
0.00
None
0.00
Fidelity Covington Trust
SOLEShares226.63K
TypeSH
Market value$6.5K
2.65%
Sole
226.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.73K
TypeSH
Market value$5.8K
2.37%
Sole
13.73K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares36.89K
TypeSH
Market value$5.8K
2.36%
Sole
36.89K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares29.51K
TypeSH
Market value$5.7K
2.32%
Sole
29.51K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares21.24K
TypeSH
Market value$5.5K
2.27%
Sole
21.24K
Shared
0.00
None
0.00
iShares TR
SOLEShares98.23K
TypeSH
Market value$5.3K
2.19%
Sole
98.23K
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares22.29K
TypeSH
Market value$5.3K
2.16%
Sole
22.29K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares5.81K
TypeSH
Market value$5.2K
2.15%
Sole
5.81K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares29.81K
TypeSH
Market value$4.7K
1.93%
Sole
29.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares20.98K
TypeSH
Market value$4.2K
1.72%
Sole
20.98K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.76K
TypeSH
Market value$4.2K
1.71%
Sole
23.76K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares26.13K
TypeSH
Market value$4.1K
1.70%
Sole
26.13K
Shared
0.00
None
0.00
SPDR Gold TR
SOLEShares19.44K
TypeSH
Market value$4.0K
1.64%
Sole
19.44K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares64.05K
TypeSH
Market value$3.9K
1.58%
Sole
64.05K
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.26K
TypeSH
Market value$3.7K
1.52%
Sole
13.26K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares16K
TypeSH
Market value$3.6K
1.48%
Sole
16K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares20.90K
TypeSH
Market value$3.5K
1.45%
Sole
20.90K
Shared
0.00
None
0.00
Vanguard Scottsdale FDS
SOLEShares42.77K
TypeSH
Market value$3.4K
1.41%
Sole
42.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.49K
TypeSH
Market value$3.4K
1.41%
Sole
136.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.90K
TypeSH
Market value$3.4K
1.39%
Sole
36.90K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares35.55K
TypeSH
Market value$3.4K
1.38%
Sole
35.55K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.40K
TypeSH
Market value$3.2K
1.31%
Sole
2.40K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares20.24K
TypeSH
Market value$3.1K
1.25%
Sole
20.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard BD Index FDSSOLE | INTERMED TERM | 215.37K | SH | $16.2K 6.66% | 215.37K | 0.00 | 0.00 |
IShares TRSOLE | 20 YR TR BD ETF | 73.48K | SH | $7.0K 2.85% | 73.48K | 0.00 | 0.00 |
Fidelity Covington TrustSOLE | ENHANCED INTL | 226.63K | SH | $6.5K 2.65% | 226.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.73K | SH | $5.8K 2.37% | 13.73K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | MCAP VL IDXVIP | 36.89K | SH | $5.8K 2.36% | 36.89K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | SM CP VAL ETF | 29.51K | SH | $5.7K 2.32% | 29.51K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | SML CP GRW ETF | 21.24K | SH | $5.5K 2.27% | 21.24K | 0.00 | 0.00 |
iShares TRSOLE | EAFE VALUE ETF | 98.23K | SH | $5.3K 2.19% | 98.23K | 0.00 | 0.00 |
Vanguard Index FDSSOLE | MCAP GR IDXVIP | 22.29K | SH | $5.3K 2.16% | 22.29K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 5.81K | SH | $5.2K 2.15% | 5.81K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 29.81K | SH | $4.7K 1.93% | 29.81K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 20.98K | SH | $4.2K 1.72% | 20.98K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 23.76K | SH | $4.2K 1.71% | 23.76K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 26.13K | SH | $4.1K 1.70% | 26.13K | 0.00 | 0.00 |
SPDR Gold TRSOLE | GOLD SHS | 19.44K | SH | $4.0K 1.64% | 19.44K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 64.05K | SH | $3.9K 1.58% | 64.05K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.26K | SH | $3.7K 1.52% | 13.26K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 16K | SH | $3.6K 1.48% | 16K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 20.90K | SH | $3.5K 1.45% | 20.90K | 0.00 | 0.00 |
Vanguard Scottsdale FDSSOLE | INT-TERM CORP | 42.77K | SH | $3.4K 1.41% | 42.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 136.49K | SH | $3.4K 1.41% | 136.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 36.90K | SH | $3.4K 1.39% | 36.90K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | ENERGY | 35.55K | SH | $3.4K 1.38% | 35.55K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.40K | SH | $3.2K 1.31% | 2.40K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 20.24K | SH | $3.1K 1.25% | 20.24K | 0.00 | 0.00 |
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