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 339 equity positions with a total reported market value of $319.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

339
Positions
$319.7K
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$319.7K339 positions
COM$107.5K33.6%
INTERMED TERM$32.4K10.1%
20 YR TR BD ETF$15.4K4.8%
ENHANCED INTL$8.6K2.7%
SM CP VAL ETF$8.4K2.6%
MCAP VL IDXVIP$8.2K2.6%
EAFE VALUE ETF$8.1K2.5%

Portfolio Concentration

Top 317.6%4โ€“1017.2%11โ€“2523.6%Rest41.6%TOP 1034.8%0%100%
Top 3$56.4K17.6%
4โ€“10$55.0K17.2%
11โ€“25$75.3K23.6%
Rest$133.1K41.6%

Top 3 weight

17.6%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.28M

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)

Sole339
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings339
Rows:

Vanguard Bd Index Fds

SOLE
INTERMED TERM
Shares418.33K
TypeSH
Market value$32.4K
10.12%
Sole
418.33K
Shared
0.00
None
0.00

iShares Tr

SOLE
20 YR TR BD ETF
Shares174.39K
TypeSH
Market value$15.4K
4.81%
Sole
174.39K
Shared
0.00
None
0.00

Fidelity Covington Trust

SOLE
ENHANCED INTL
Shares259.17K
TypeSH
Market value$8.6K
2.70%
Sole
259.17K
Shared
0.00
None
0.00

Vanguard Index Fd

SOLE
SM CP VAL ETF
Shares43.15K
TypeSH
Market value$8.4K
2.63%
Sole
43.15K
Shared
0.00
None
0.00

Vanguard Index Fd

SOLE
MCAP VL IDXVIP
Shares50.08K
TypeSH
Market value$8.2K
2.58%
Sole
50.08K
Shared
0.00
None
0.00

iShares Tr

SOLE
EAFE VALUE ETF
Shares127.12K
TypeSH
Market value$8.1K
2.52%
Sole
127.12K
Shared
0.00
None
0.00

Vanguard Index Fd

SOLE
SML CP GRW ETF
Shares28.77K
TypeSH
Market value$8.0K
2.49%
Sole
28.77K
Shared
0.00
None
0.00

Vanguard Scottsdale Fds

SOLE
INT-TERM CORP
Shares91.46K
TypeSH
Market value$7.6K
2.37%
Sole
91.46K
Shared
0.00
None
0.00

SPDR Series Trust

SOLE
BLOOMBERG 1-3 MO
Shares80.80K
TypeSH
Market value$7.4K
2.32%
Sole
80.80K
Shared
0.00
None
0.00

Vanguard Index Fd

SOLE
MCAP GR IDXVIP
Shares25.69K
TypeSH
Market value$7.3K
2.29%
Sole
25.69K
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares45.79K
TypeSH
Market value$7.2K
2.26%
Sole
45.79K
Shared
0.00
None
0.00

SPDR Series Trust

SOLE
BLOOMBERG SHT TE
Shares280.78K
TypeSH
Market value$7.2K
2.24%
Sole
280.78K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares13.20K
TypeSH
Market value$6.6K
2.05%
Sole
13.20K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares19.48K
TypeSH
Market value$5.9K
1.86%
Sole
19.48K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares19.51K
TypeSH
Market value$5.7K
1.77%
Sole
19.51K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
TECHNOLOGY
Shares21.13K
TypeSH
Market value$5.4K
1.67%
Sole
21.13K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares18.11K
TypeSH
Market value$5.0K
1.56%
Sole
18.11K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares48.65K
TypeSH
Market value$4.8K
1.49%
Sole
48.65K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares11.94K
TypeSH
Market value$4.2K
1.33%
Sole
11.94K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
FINANCIAL
Shares78.68K
TypeSH
Market value$4.1K
1.29%
Sole
78.68K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
SBI CONS STPLS
Shares50.81K
TypeSH
Market value$4.1K
1.29%
Sole
50.81K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares18.14K
TypeSH
Market value$4.0K
1.24%
Sole
18.14K
Shared
0.00
None
0.00

Vanguard Scottsdale Fds

SOLE
SHRT TRM CORP BD
Shares48.37K
TypeSH
Market value$3.8K
1.20%
Sole
48.37K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
COMMUNICATION
Shares34.34K
TypeSH
Market value$3.7K
1.17%
Sole
34.34K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares20.68K
TypeSH
Market value$3.6K
1.14%
Sole
20.68K
Shared
0.00
None
0.00
Page 1 of 14
โ€ฆ
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 13F Holdings โ€” 339 Positions | Finecho