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 $357.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333
Positions
$357.2K
Total AUM (reported)
3.64M
Total Shares

Allocation by class

TOTAL AUM$357.2K333 positions
COM$114.5K32.1%
INTERMED TERM$35.5K9.9%
STATE STREET SPD$27.9K7.8%
20 YR TR BD ETF$17.9K5.0%
EAFE VALUE ETF$10.3K2.9%
SM CP VAL ETF$9.8K2.8%
MCAP VL IDXVIP$9.7K2.7%

Portfolio Concentration

Top 317.8%4โ€“1017.4%11โ€“2524.7%Rest40.1%TOP 1035.2%0%100%
Top 3$63.7K17.8%
4โ€“10$62.2K17.4%
11โ€“25$88.1K24.7%
Rest$143.2K40.1%

Top 3 weight

17.8%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

3.64M

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 Bd Index Fds

SOLE
INTERMED TERM
Shares456.34K
TypeSH
Market value$35.5K
9.95%
Sole
456.34K
Shared
0.00
None
0.00

iShares Tr

SOLE
20 YR TR BD ETF
Shares205.05K
TypeSH
Market value$17.9K
5.00%
Sole
205.05K
Shared
0.00
None
0.00

iShares Tr

SOLE
EAFE VALUE ETF
Shares143.96K
TypeSH
Market value$10.3K
2.88%
Sole
143.96K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
SM CP VAL ETF
Shares46.44K
TypeSH
Market value$9.8K
2.75%
Sole
46.44K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
MCAP VL IDXVIP
Shares54.85K
TypeSH
Market value$9.7K
2.72%
Sole
54.85K
Shared
0.00
None
0.00

Fidelity Covington Trust

SOLE
ENHANCED INTL
Shares255.87K
TypeSH
Market value$9.4K
2.62%
Sole
255.87K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
SML CP GRW ETF
Shares30.50K
TypeSH
Market value$9.2K
2.58%
Sole
30.50K
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares44.17K
TypeSH
Market value$8.2K
2.31%
Sole
44.17K
Shared
0.00
None
0.00

Vanguard Scottsdale Fds

SOLE
INT-TERM CORP
Shares96.14K
TypeSH
Market value$8.1K
2.25%
Sole
96.14K
Shared
0.00
None
0.00

SRDR Series Trust

SOLE
STATE STREET SPD
Shares85.23K
TypeSH
Market value$7.8K
2.18%
Sole
85.23K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares19.43K
TypeSH
Market value$7.7K
2.16%
Sole
19.43K
Shared
0.00
None
0.00

SRDR Series Trust

SOLE
STATE STREET SPD
Shares296.98K
TypeSH
Market value$7.5K
2.11%
Sole
296.98K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
MCAP GR IDXVIP
Shares25.97K
TypeSH
Market value$7.3K
2.03%
Sole
25.97K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares13.75K
TypeSH
Market value$6.7K
1.86%
Sole
13.75K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
STATE STREET TEC
Shares43.27K
TypeSH
Market value$6.2K
1.74%
Sole
43.27K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares18.88K
TypeSH
Market value$5.9K
1.65%
Sole
18.88K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares18.29K
TypeSH
Market value$5.9K
1.65%
Sole
18.29K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares16.46K
TypeSH
Market value$5.7K
1.59%
Sole
16.46K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares50.50K
TypeSH
Market value$5.6K
1.57%
Sole
50.50K
Shared
0.00
None
0.00

Select Sector SPDR Tr

SOLE
STATE STREET UTI
Shares130.60K
TypeSH
Market value$5.6K
1.56%
Sole
130.60K
Shared
0.00
None
0.00

SRDR Series Trust

SOLE
STATE STREET SPD
Shares50.95K
TypeSH
Market value$5.4K
1.52%
Sole
50.95K
Shared
0.00
None
0.00

SRDR Series Trust

SOLE
STATE STREET SPD
Shares93.11K
TypeSH
Market value$5.3K
1.48%
Sole
93.11K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares21.90K
TypeSH
Market value$4.5K
1.27%
Sole
21.90K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares16.31K
TypeSH
Market value$4.4K
1.24%
Sole
16.31K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares19.25K
TypeSH
Market value$4.4K
1.23%
Sole
19.25K
Shared
0.00
None
0.00
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FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 13F Holdings โ€” 333 Positions | Finecho