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 440 equity positions with a total reported market value of $402.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

440
Positions
$402.3K
Total AUM (reported)
4.44M
Total Shares

Allocation by class

TOTAL AUM$402.3K440 positions
COM$118.3K29.4%
INTERMED TERM$38.8K9.6%
20 YR TR BD ETF$15.1K3.7%
EAFE VALUE ETF$12.2K3.0%
ENHANCED INTL$9.9K2.5%
GOLD SHS$9.2K2.3%
ST STR BLO 1 ETF$8.9K2.2%

Portfolio Concentration

Top 316.4%4โ€“1015.4%11โ€“2522.1%Rest46.0%TOP 1031.8%0%100%
Top 3$66.0K16.4%
4โ€“10$62.0K15.4%
11โ€“25$89.0K22.1%
Rest$185.2K46.0%

Top 3 weight

16.4%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

4.44M

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)

Sole440
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings440
Rows:

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares532.55K
TypeSH
Market value$38.8K
9.64%
Sole
532.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares193.59K
TypeSH
Market value$15.1K
3.74%
Sole
193.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares153.73K
TypeSH
Market value$12.2K
3.02%
Sole
153.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares43.23K
TypeSH
Market value$9.9K
2.45%
Sole
43.23K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares247.29K
TypeSH
Market value$9.9K
2.45%
Sole
247.29K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares24.29K
TypeSH
Market value$9.2K
2.30%
Sole
24.29K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares96.78K
TypeSH
Market value$8.9K
2.20%
Sole
96.78K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares109.27K
TypeSH
Market value$8.6K
2.13%
Sole
109.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST TERM HIGH ETF
Shares347.96K
TypeSH
Market value$8.4K
2.10%
Sole
347.96K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14K
TypeSH
Market value$7.2K
1.78%
Sole
14K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP600SM C
Shares68.12K
TypeSH
Market value$7.0K
1.73%
Sole
68.12K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP600GRWO
Shares64.54K
TypeSH
Market value$6.9K
1.72%
Sole
64.54K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares34.72K
TypeSH
Market value$6.8K
1.69%
Sole
34.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares54.39K
TypeSH
Market value$6.7K
1.66%
Sole
54.39K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares103.22K
TypeSH
Market value$6.3K
1.57%
Sole
103.22K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP400GRW
Shares60.31K
TypeSH
Market value$6.3K
1.57%
Sole
60.31K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP400VAL
Shares69.11K
TypeSH
Market value$6.1K
1.52%
Sole
69.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MRNGSTR SML CP V
Shares25.91K
TypeSH
Market value$6.0K
1.49%
Sole
25.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MRNGSTR SM CP GR
Shares16.53K
TypeSH
Market value$5.6K
1.39%
Sole
16.53K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares137.76K
TypeSH
Market value$5.4K
1.35%
Sole
137.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares16.20K
TypeSH
Market value$5.4K
1.33%
Sole
16.20K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares14.84K
TypeSH
Market value$5.2K
1.30%
Sole
14.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.58K
TypeSH
Market value$5.2K
1.29%
Sole
15.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares14.89K
TypeSH
Market value$5.1K
1.27%
Sole
14.89K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
LNG DUR OPRTUN
Shares259.26K
TypeSH
Market value$5.1K
1.26%
Sole
259.26K
Shared
0.00
None
0.00
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FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 13F Holdings โ€” 440 Positions | Finecho