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 333 equity positions with a total reported market value of $354.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333
Positions
$354.0K
Total AUM (reported)
3.46M
Total Shares

Allocation by class

TOTAL AUM$354.0K333 positions
COM$119.1K33.7%
INTERMED TERM$35.2K9.9%
20 YR TR BD ETF$17.7K5.0%
EAFE VALUE ETF$9.6K2.7%
SM CP VAL ETF$9.4K2.7%
MCAP VL IDXVIP$9.3K2.6%
ENHANCED INTL$9.3K2.6%

Portfolio Concentration

Top 317.6%4โ€“1017.3%11โ€“2523.7%Rest41.4%TOP 1034.9%0%100%
Top 3$62.4K17.6%
4โ€“10$61.2K17.3%
11โ€“25$84.0K23.7%
Rest$146.4K41.4%

Top 3 weight

17.6%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

3.46M

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)

Sole333
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings333
Rows:

Vanguard Wellington Fd

SOLE
INTERMED TERM
Shares450.13K
TypeSH
Market value$35.2K
9.93%
Sole
450.13K
Shared
0.00
None
0.00

iShares Tr

SOLE
20 YR TR BD ETF
Shares198.55K
TypeSH
Market value$17.7K
5.01%
Sole
198.55K
Shared
0.00
None
0.00

iShares Tr

SOLE
EAFE VALUE ETF
Shares140.82K
TypeSH
Market value$9.6K
2.70%
Sole
140.82K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
SM CP VAL ETF
Shares45.05K
TypeSH
Market value$9.4K
2.66%
Sole
45.05K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
MCAP VL IDXVIP
Shares53.09K
TypeSH
Market value$9.3K
2.62%
Sole
53.09K
Shared
0.00
None
0.00

Fidelity Covington Trust

SOLE
ENHANCED INTL
Shares262.39K
TypeSH
Market value$9.3K
2.62%
Sole
262.39K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
SML CP GRW ETF
Shares30.28K
TypeSH
Market value$9.0K
2.55%
Sole
30.28K
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares43.89K
TypeSH
Market value$8.2K
2.31%
Sole
43.89K
Shared
0.00
None
0.00

Vanguard Scottsdale Fds

SOLE
INT-TERM CORP
Shares97.18K
TypeSH
Market value$8.2K
2.31%
Sole
97.18K
Shared
0.00
None
0.00

SPDR Series Trust

SOLE
BLOOMBERG 1-3 MO
Shares85.94K
TypeSH
Market value$7.9K
2.23%
Sole
85.94K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
MCAP GR IDXVIP
Shares26.29K
TypeSH
Market value$7.7K
2.18%
Sole
26.29K
Shared
0.00
None
0.00

SPDR Series Trust

SOLE
BLOOMBERG SHT TE
Shares299.38K
TypeSH
Market value$7.7K
2.17%
Sole
299.38K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares19.91K
TypeSH
Market value$7.1K
2.00%
Sole
19.91K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares12.99K
TypeSH
Market value$6.7K
1.90%
Sole
12.99K
Shared
0.00
None
0.00

Technology Sector SPDR ETF

SOLE
TECHNOLOGY
Shares21.54K
TypeSH
Market value$6.1K
1.72%
Sole
21.54K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares18.86K
TypeSH
Market value$5.9K
1.68%
Sole
18.86K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares17.46K
TypeSH
Market value$5.8K
1.63%
Sole
17.46K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares51.01K
TypeSH
Market value$5.3K
1.49%
Sole
51.01K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares17.62K
TypeSH
Market value$5.0K
1.40%
Sole
17.62K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares19.75K
TypeSH
Market value$4.8K
1.36%
Sole
19.75K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares19.44K
TypeSH
Market value$4.5K
1.27%
Sole
19.44K
Shared
0.00
None
0.00

Consumer Staples Sector SPDR ETF

SOLE
SBI CONS STPLS
Shares56.57K
TypeSH
Market value$4.4K
1.25%
Sole
56.57K
Shared
0.00
None
0.00

SPDR Series Trust

SOLE
PRTFLO S&P500 GW
Shares41.89K
TypeSH
Market value$4.4K
1.24%
Sole
41.89K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares17.14K
TypeSH
Market value$4.4K
1.23%
Sole
17.14K
Shared
0.00
None
0.00

Financial Sector SPDR ETF

SOLE
FINANCIAL
Shares79.72K
TypeSH
Market value$4.3K
1.21%
Sole
79.72K
Shared
0.00
None
0.00
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FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 13F Holdings โ€” 333 Positions | Finecho