FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA

PrivateCIK: 1697375
Location

CHAMBERSBURG, PA

๐Ÿ“‹ What this filing means

FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13Fโ€‘HR report disclosing 405 equity positions with a total reported market value of $282.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

405
Positions
$282.4K
Total AUM (reported)
3.07M
Total Shares

Allocation by class

TOTAL AUM$282.4K405 positions
COM$101.9K36.1%
INTERMED TERM$27.3K9.7%
20 YR TR BD ETF$12.6K4.5%
ENHANCED INTL$7.7K2.7%
SM CP VAL ETF$7.2K2.6%
MCAP VL IDXVIP$7.2K2.6%
EAFE VALUE ETF$7.0K2.5%

Portfolio Concentration

Top 316.9%4โ€“1017.0%11โ€“2523.7%Rest42.4%TOP 1033.8%0%100%
Top 3$47.6K16.9%
4โ€“10$47.9K17.0%
11โ€“25$67.0K23.7%
Rest$119.8K42.4%

Top 3 weight

16.9%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

3.07M

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)

Sole405
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings405
Rows:

Vanguard Bd Index Fds

SOLE
INTERMED TERM
Shares356.56K
TypeSH
Market value$27.3K
9.67%
Sole
356.56K
Shared
0.00
None
0.00

iShares Tr

SOLE
20 YR TR BD ETF
Shares138.81K
TypeSH
Market value$12.6K
4.48%
Sole
138.81K
Shared
0.00
None
0.00

Fidelity Covington Trust

SOLE
ENHANCED INTL
Shares257.92K
TypeSH
Market value$7.7K
2.72%
Sole
257.92K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
SM CP VAL ETF
Shares38.73K
TypeSH
Market value$7.2K
2.56%
Sole
38.73K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
MCAP VL IDXVIP
Shares44.90K
TypeSH
Market value$7.2K
2.55%
Sole
44.90K
Shared
0.00
None
0.00

iShares Tr

SOLE
EAFE VALUE ETF
Shares119.61K
TypeSH
Market value$7.0K
2.50%
Sole
119.61K
Shared
0.00
None
0.00

Vanguard Scottsdale Fds

SOLE
INT-TERM CORP
Shares82.97K
TypeSH
Market value$6.8K
2.40%
Sole
82.97K
Shared
0.00
None
0.00

SPDR Ser Tr

SOLE
BLOOMBERG 1-3 MO
Shares73.28K
TypeSH
Market value$6.7K
2.38%
Sole
73.28K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
SML CP GRW ETF
Shares26.07K
TypeSH
Market value$6.6K
2.32%
Sole
26.07K
Shared
0.00
None
0.00

SPDR Ser Tr

SOLE
BLOOMBERG SHT TE
Shares252.11K
TypeSH
Market value$6.3K
2.25%
Sole
252.11K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
MCAP GR IDXVIP
Shares25.44K
TypeSH
Market value$6.2K
2.20%
Sole
25.44K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares19.44K
TypeSH
Market value$5.6K
1.98%
Sole
19.44K
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares51.42K
TypeSH
Market value$5.6K
1.97%
Sole
51.42K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares13.14K
TypeSH
Market value$4.9K
1.75%
Sole
13.14K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares19.48K
TypeSH
Market value$4.8K
1.69%
Sole
19.48K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares49.65K
TypeSH
Market value$4.4K
1.54%
Sole
49.65K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
TECHNOLOGY
Shares20.39K
TypeSH
Market value$4.2K
1.49%
Sole
20.39K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares11.98K
TypeSH
Market value$4.2K
1.49%
Sole
11.98K
Shared
0.00
None
0.00

Chevron Corp New

SOLE
COM
Shares24.89K
TypeSH
Market value$4.2K
1.47%
Sole
24.89K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
SBI CONS STPLS
Shares50.85K
TypeSH
Market value$4.2K
1.47%
Sole
50.85K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares19.25K
TypeSH
Market value$4.0K
1.43%
Sole
19.25K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
FINANCIAL
Shares79.04K
TypeSH
Market value$3.9K
1.39%
Sole
79.04K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares16.62K
TypeSH
Market value$3.7K
1.31%
Sole
16.62K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares22.12K
TypeSH
Market value$3.7K
1.30%
Sole
22.12K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares20.96K
TypeSH
Market value$3.5K
1.24%
Sole
20.96K
Shared
0.00
None
0.00
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FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 13F Holdings โ€” 405 Positions | Finecho