Filed: 4/25/2025ACC: 0001697375-25-000005
๐ What this filing means
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA filed this quarterly 13FโHR 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
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 3$47.6K16.9%
4โ10$47.9K17.0%
11โ25$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
SOLEShares356.56K
TypeSH
Market value$27.3K
9.67%
Sole
356.56K
Shared
0.00
None
0.00
iShares Tr
SOLEShares138.81K
TypeSH
Market value$12.6K
4.48%
Sole
138.81K
Shared
0.00
None
0.00
Fidelity Covington Trust
SOLEShares257.92K
TypeSH
Market value$7.7K
2.72%
Sole
257.92K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares38.73K
TypeSH
Market value$7.2K
2.56%
Sole
38.73K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares44.90K
TypeSH
Market value$7.2K
2.55%
Sole
44.90K
Shared
0.00
None
0.00
iShares Tr
SOLEShares119.61K
TypeSH
Market value$7.0K
2.50%
Sole
119.61K
Shared
0.00
None
0.00
Vanguard Scottsdale Fds
SOLEShares82.97K
TypeSH
Market value$6.8K
2.40%
Sole
82.97K
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares73.28K
TypeSH
Market value$6.7K
2.38%
Sole
73.28K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares26.07K
TypeSH
Market value$6.6K
2.32%
Sole
26.07K
Shared
0.00
None
0.00
SPDR Ser Tr
SOLEShares252.11K
TypeSH
Market value$6.3K
2.25%
Sole
252.11K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares25.44K
TypeSH
Market value$6.2K
2.20%
Sole
25.44K
Shared
0.00
None
0.00
SPDR Gold Tr
SOLEShares19.44K
TypeSH
Market value$5.6K
1.98%
Sole
19.44K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares51.42K
TypeSH
Market value$5.6K
1.97%
Sole
51.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.14K
TypeSH
Market value$4.9K
1.75%
Sole
13.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares19.48K
TypeSH
Market value$4.8K
1.69%
Sole
19.48K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares49.65K
TypeSH
Market value$4.4K
1.54%
Sole
49.65K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares20.39K
TypeSH
Market value$4.2K
1.49%
Sole
20.39K
Shared
0.00
None
0.00
Visa Inc
SOLEShares11.98K
TypeSH
Market value$4.2K
1.49%
Sole
11.98K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares24.89K
TypeSH
Market value$4.2K
1.47%
Sole
24.89K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares50.85K
TypeSH
Market value$4.2K
1.47%
Sole
50.85K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares19.25K
TypeSH
Market value$4.0K
1.43%
Sole
19.25K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares79.04K
TypeSH
Market value$3.9K
1.39%
Sole
79.04K
Shared
0.00
None
0.00
Apple Inc
SOLEShares16.62K
TypeSH
Market value$3.7K
1.31%
Sole
16.62K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.12K
TypeSH
Market value$3.7K
1.30%
Sole
22.12K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares20.96K
TypeSH
Market value$3.5K
1.24%
Sole
20.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Bd Index FdsSOLE | INTERMED TERM | 356.56K | SH | $27.3K 9.67% | 356.56K | 0.00 | 0.00 |
iShares TrSOLE | 20 YR TR BD ETF | 138.81K | SH | $12.6K 4.48% | 138.81K | 0.00 | 0.00 |
Fidelity Covington TrustSOLE | ENHANCED INTL | 257.92K | SH | $7.7K 2.72% | 257.92K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SM CP VAL ETF | 38.73K | SH | $7.2K 2.56% | 38.73K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP VL IDXVIP | 44.90K | SH | $7.2K 2.55% | 44.90K | 0.00 | 0.00 |
iShares TrSOLE | EAFE VALUE ETF | 119.61K | SH | $7.0K 2.50% | 119.61K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | INT-TERM CORP | 82.97K | SH | $6.8K 2.40% | 82.97K | 0.00 | 0.00 |
SPDR Ser TrSOLE | BLOOMBERG 1-3 MO | 73.28K | SH | $6.7K 2.38% | 73.28K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | SML CP GRW ETF | 26.07K | SH | $6.6K 2.32% | 26.07K | 0.00 | 0.00 |
SPDR Ser TrSOLE | BLOOMBERG SHT TE | 252.11K | SH | $6.3K 2.25% | 252.11K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | MCAP GR IDXVIP | 25.44K | SH | $6.2K 2.20% | 25.44K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 19.44K | SH | $5.6K 1.98% | 19.44K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 51.42K | SH | $5.6K 1.97% | 51.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.14K | SH | $4.9K 1.75% | 13.14K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 19.48K | SH | $4.8K 1.69% | 19.48K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 49.65K | SH | $4.4K 1.54% | 49.65K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | TECHNOLOGY | 20.39K | SH | $4.2K 1.49% | 20.39K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 11.98K | SH | $4.2K 1.49% | 11.98K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 24.89K | SH | $4.2K 1.47% | 24.89K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | SBI CONS STPLS | 50.85K | SH | $4.2K 1.47% | 50.85K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 19.25K | SH | $4.0K 1.43% | 19.25K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | FINANCIAL | 79.04K | SH | $3.9K 1.39% | 79.04K | 0.00 | 0.00 |
Apple IncSOLE | COM | 16.62K | SH | $3.7K 1.31% | 16.62K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.12K | SH | $3.7K 1.30% | 22.12K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 20.96K | SH | $3.5K 1.24% | 20.96K | 0.00 | 0.00 |
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