Filed: 7/23/2024ACC: 0001697375-24-000003
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $247.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$247.7K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$110.0K44.4%
INTERMED TERM$16.8K6.8%
20 YR TR BD ETF$7.0K2.8%
ENHANCED INTL$6.4K2.6%
MCAP VL IDXVIP$5.6K2.3%
SM CP VAL ETF$5.4K2.2%
SML CP GRW ETF$5.4K2.2%
Portfolio Concentration
Top 3$30.9K12.5%
4–10$39.1K15.8%
11–25$57.8K23.3%
Rest$119.8K48.4%
Top 3 weight
12.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
Vanguard Bd Index Fds
SOLEShares223.81K
TypeSH
Market value$16.8K
6.77%
Sole
223.81K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares57.77K
TypeSH
Market value$7.1K
2.88%
Sole
57.77K
Shared
0.00
None
0.00
iShares Tr
SOLEShares76.19K
TypeSH
Market value$7.0K
2.82%
Sole
76.19K
Shared
0.00
None
0.00
Fidelity Covington Trust
SOLEShares226.17K
TypeSH
Market value$6.4K
2.59%
Sole
226.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.21K
TypeSH
Market value$5.9K
2.38%
Sole
13.21K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares37.25K
TypeSH
Market value$5.6K
2.26%
Sole
37.25K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares29.80K
TypeSH
Market value$5.4K
2.20%
Sole
29.80K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares21.47K
TypeSH
Market value$5.4K
2.17%
Sole
21.47K
Shared
0.00
None
0.00
IShares Tr
SOLEShares98.89K
TypeSH
Market value$5.2K
2.12%
Sole
98.89K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares22.52K
TypeSH
Market value$5.2K
2.09%
Sole
22.52K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares29.35K
TypeSH
Market value$4.6K
1.85%
Sole
29.35K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares63.62K
TypeSH
Market value$4.3K
1.74%
Sole
63.62K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares19.51K
TypeSH
Market value$4.2K
1.69%
Sole
19.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares20.68K
TypeSH
Market value$4.2K
1.69%
Sole
20.68K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares20.66K
TypeSH
Market value$4.1K
1.66%
Sole
20.66K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares26.34K
TypeSH
Market value$3.8K
1.55%
Sole
26.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.22K
TypeSH
Market value$3.8K
1.55%
Sole
18.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.34K
TypeSH
Market value$3.8K
1.52%
Sole
2.34K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares22.80K
TypeSH
Market value$3.8K
1.52%
Sole
22.80K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares19.76K
TypeSH
Market value$3.6K
1.45%
Sole
19.76K
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares44.79K
TypeSH
Market value$3.6K
1.45%
Sole
44.79K
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares141.68K
TypeSH
Market value$3.5K
1.43%
Sole
141.68K
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares38.45K
TypeSH
Market value$3.5K
1.42%
Sole
38.45K
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.23K
TypeSH
Market value$3.5K
1.40%
Sole
13.23K
Shared
0.00
None
0.00
Dicks Sporting Goods Inc
SOLEShares16.13K
TypeSH
Market value$3.5K
1.40%
Sole
16.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Bd Index FdsSOLE | INTERMED TERM | 223.81K | SH | $16.8K 6.77% | 223.81K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 57.77K | SH | $7.1K 2.88% | 57.77K | 0.00 | 0.00 |
iShares TrSOLE | 20 YR TR BD ETF | 76.19K | SH | $7.0K 2.82% | 76.19K | 0.00 | 0.00 |
Fidelity Covington TrustSOLE | ENHANCED INTL | 226.17K | SH | $6.4K 2.59% | 226.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.21K | SH | $5.9K 2.38% | 13.21K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP VL IDXVIP | 37.25K | SH | $5.6K 2.26% | 37.25K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SM CP VAL ETF | 29.80K | SH | $5.4K 2.20% | 29.80K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SML CP GRW ETF | 21.47K | SH | $5.4K 2.17% | 21.47K | 0.00 | 0.00 |
IShares TrSOLE | EAFE VALUE ETF | 98.89K | SH | $5.2K 2.12% | 98.89K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP GR IDXVIP | 22.52K | SH | $5.2K 2.09% | 22.52K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 29.35K | SH | $4.6K 1.85% | 29.35K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 63.62K | SH | $4.3K 1.74% | 63.62K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 19.51K | SH | $4.2K 1.69% | 19.51K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 20.68K | SH | $4.2K 1.69% | 20.68K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 20.66K | SH | $4.1K 1.66% | 20.66K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 26.34K | SH | $3.8K 1.55% | 26.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 18.22K | SH | $3.8K 1.55% | 18.22K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.34K | SH | $3.8K 1.52% | 2.34K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 22.80K | SH | $3.8K 1.52% | 22.80K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 19.76K | SH | $3.6K 1.45% | 19.76K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | INT-TERM CORP | 44.79K | SH | $3.6K 1.45% | 44.79K | 0.00 | 0.00 |
SPDR Ser TrSOLE | BLOOMBERG SHT TE | 141.68K | SH | $3.5K 1.43% | 141.68K | 0.00 | 0.00 |
SPDR Ser TrSOLE | BLOOMBERG 1-3 MO | 38.45K | SH | $3.5K 1.42% | 38.45K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.23K | SH | $3.5K 1.40% | 13.23K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 16.13K | SH | $3.5K 1.40% | 16.13K | 0.00 | 0.00 |
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