Filed: 10/18/2024ACC: 0001697375-24-000006
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $259.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$259.7K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$110.3K42.5%
INTERMED TERM$20.0K7.7%
20 YR TR BD ETF$8.9K3.4%
ENHANCED INTL$7.0K2.7%
MCAP VL IDXVIP$6.1K2.4%
SM CP VAL ETF$6.0K2.3%
SML CP GRW ETF$6.0K2.3%
Portfolio Concentration
Top 3$35.9K13.8%
4–10$42.0K16.2%
11–25$59.6K23.0%
Rest$122.2K47.0%
Top 3 weight
13.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
Vanguard Bd Index Fds
SOLEShares254.75K
TypeSH
Market value$20.0K
7.69%
Sole
254.75K
Shared
0.00
None
0.00
iShares TR
SOLEShares90.95K
TypeSH
Market value$8.9K
3.44%
Sole
90.95K
Shared
0.00
None
0.00
Fidelity Covington Trust
SOLEShares230.95K
TypeSH
Market value$7.0K
2.69%
Sole
230.95K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares56.27K
TypeSH
Market value$6.8K
2.63%
Sole
56.27K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares36.60K
TypeSH
Market value$6.1K
2.36%
Sole
36.60K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares30.07K
TypeSH
Market value$6.0K
2.33%
Sole
30.07K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares22.27K
TypeSH
Market value$6.0K
2.29%
Sole
22.27K
Shared
0.00
None
0.00
iShares Tr
SOLEShares101.19K
TypeSH
Market value$5.8K
2.24%
Sole
101.19K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares23.01K
TypeSH
Market value$5.6K
2.16%
Sole
23.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.99K
TypeSH
Market value$5.6K
2.15%
Sole
12.99K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares57.49K
TypeSH
Market value$4.6K
1.79%
Sole
57.49K
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares52.75K
TypeSH
Market value$4.4K
1.70%
Sole
52.75K
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares169.38K
TypeSH
Market value$4.4K
1.68%
Sole
169.38K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares17.86K
TypeSH
Market value$4.3K
1.67%
Sole
17.86K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares20.38K
TypeSH
Market value$4.3K
1.65%
Sole
20.38K
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares46.77K
TypeSH
Market value$4.3K
1.65%
Sole
46.77K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares26.80K
TypeSH
Market value$3.9K
1.52%
Sole
26.80K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares19.64K
TypeSH
Market value$3.9K
1.49%
Sole
19.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares16.63K
TypeSH
Market value$3.9K
1.49%
Sole
16.63K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares22.35K
TypeSH
Market value$3.8K
1.46%
Sole
22.35K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.30K
TypeSH
Market value$3.8K
1.45%
Sole
23.30K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares21.13K
TypeSH
Market value$3.6K
1.40%
Sole
21.13K
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.11K
TypeSH
Market value$3.6K
1.39%
Sole
13.11K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares20.48K
TypeSH
Market value$3.5K
1.34%
Sole
20.48K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares72.43K
TypeSH
Market value$3.3K
1.26%
Sole
72.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Bd Index FdsSOLE | INTERMED TERM | 254.75K | SH | $20.0K 7.69% | 254.75K | 0.00 | 0.00 |
iShares TRSOLE | 20 YR TR BD ETF | 90.95K | SH | $8.9K 3.44% | 90.95K | 0.00 | 0.00 |
Fidelity Covington TrustSOLE | ENHANCED INTL | 230.95K | SH | $7.0K 2.69% | 230.95K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 56.27K | SH | $6.8K 2.63% | 56.27K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP VL IDXVIP | 36.60K | SH | $6.1K 2.36% | 36.60K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SM CP VAL ETF | 30.07K | SH | $6.0K 2.33% | 30.07K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SML CP GRW ETF | 22.27K | SH | $6.0K 2.29% | 22.27K | 0.00 | 0.00 |
iShares TrSOLE | EAFE VALUE ETF | 101.19K | SH | $5.8K 2.24% | 101.19K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP GR IDXVIP | 23.01K | SH | $5.6K 2.16% | 23.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.99K | SH | $5.6K 2.15% | 12.99K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 57.49K | SH | $4.6K 1.79% | 57.49K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | INT-TERM CORP | 52.75K | SH | $4.4K 1.70% | 52.75K | 0.00 | 0.00 |
SPDR Ser TrSOLE | BLOOMBERG SHT TE | 169.38K | SH | $4.4K 1.68% | 169.38K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 17.86K | SH | $4.3K 1.67% | 17.86K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 20.38K | SH | $4.3K 1.65% | 20.38K | 0.00 | 0.00 |
SPDR Ser TrSOLE | BLOOMBERG 1-3 MO | 46.77K | SH | $4.3K 1.65% | 46.77K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 26.80K | SH | $3.9K 1.52% | 26.80K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 19.64K | SH | $3.9K 1.49% | 19.64K | 0.00 | 0.00 |
Apple IncSOLE | COM | 16.63K | SH | $3.9K 1.49% | 16.63K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 22.35K | SH | $3.8K 1.46% | 22.35K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 23.30K | SH | $3.8K 1.45% | 23.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 21.13K | SH | $3.6K 1.40% | 21.13K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.11K | SH | $3.6K 1.39% | 13.11K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 20.48K | SH | $3.5K 1.34% | 20.48K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 72.43K | SH | $3.3K 1.26% | 72.43K | 0.00 | 0.00 |
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