Fund · CIK 1697375
Farmers & Merchants Trust Co of Chambersburg PA
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$394M +7%
Positions358
Opened · sold out39 · 16
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term BINTERMED TERM | 9.8% | $38.5M | 501,701 | Added +2% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 5.3% | $20.9M | 241,494 | Added +2% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 3.6% | $14.3M | 38,990 | Added +1% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 3.5% | $14.0M | 57,438 | Added +2% |
| EFVIshares Msci Eafe Value ETFETF | 3.0% | $11.9M | 155,426 | Added +1% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 3.0% | $11.7M | 59,325 | Added +1% |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 2.5% | $10.0M | 248,587 | Cut −1% |
| NVDANvidia CorpCOM | 2.2% | $8.7M | 43,659 | Added +1% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 2.2% | $8.7M | 28,441 | Cut −1% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 2.2% | $8.6M | 104,323 | Added +2% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 2.2% | $8.6M | 93,521 | Added +1% |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 2.1% | $8.3M | 331,875 | Added +2% |
| GLDSPDR Gold SharesGOLD SHS | 2.0% | $7.9M | 21,324 | Added +1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.9% | $7.6M | 40,142 | Cut −1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.7% | $6.6M | 55,480 | Added +7% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 1.6% | $6.2M | 101,806 | Added +9% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 1.5% | $5.8M | 127,761 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.4% | $5.6M | 15,667 | Held |
| JPMJpmorgan Chase & CoCOM | 1.4% | $5.6M | 17,021 | Cut −3% |
| MSFTMicrosoft CorpCOM | 1.4% | $5.4M | 14,544 | Cut −2% |
| AVGOBroadcom IncCOM | 1.4% | $5.4M | 14,212 | Cut −5% |
| WMTWalmart IncCOM | 1.2% | $4.9M | 43,110 | Held |
| JNJJohnson & JohnsonStock | 1.2% | $4.8M | 19,075 | Cut −2% |
| AAPLApple IncCOM | 1.2% | $4.8M | 16,585 | Added +1% |
| FLOTIshares Floating Rate Bond EETF | 1.2% | $4.7M | 91,436 | Added +11% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 1.2% | $4.6M | 55,815 | Held |
| ABBVAbbvie IncStock | 1.2% | $4.6M | 18,383 | Added +3% |
| VCSHVanguard S/T Corp Bond ETFETF | 1.1% | $4.4M | 55,207 | Added +2% |
| VVisa Inc-Class A SharesCOM CL A | 1.1% | $4.3M | 12,562 | Held |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 1.1% | $4.2M | 43,935 | Added +2% |
| XLFSs Financial Select SectorSTATE STREET FIN | 1.0% | $4.1M | 76,279 | Cut −1% |
| CVXChevron CorpCOM | 1.0% | $3.8M | 23,175 | Held |
| GSGoldman Sachs Group IncStock | 1.0% | $3.8M | 3,781 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.9% | $3.7M | 34,766 | Held |
| AMZNAmazon.Com IncCOM | 0.9% | $3.7M | 15,573 | Cut −1% |
| RTXRtx CorpStock | 0.9% | $3.7M | 19,395 | Held |
| EFGIshares Msci Eafe Growth ETFETF | 0.9% | $3.6M | 28,633 | Added +10% |
| DKSDick'S Sporting Goods IncStock | 0.9% | $3.5M | 15,647 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 0.9% | $3.5M | 18,950 | Added +1% |
| IWPIshares Russell Mid-Cap GrowETF | 0.9% | $3.4M | 23,212 | Added +9% |
| IBMIntl Business Machines CorpCOM | 0.8% | $3.3M | 11,819 | Cut −6% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.8% | $3.3M | 20,932 | Added +1% |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.8% | $3.3M | 75,289 | Added +1% |
| ORCLOracle CorpStock | 0.8% | $3.3M | 22,575 | Cut −1% |
| TRVTravelers Cos Inc/TheStock | 0.8% | $3.0M | 9,240 | Held |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.7% | $2.9M | 51,966 | Added +3% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.7% | $2.9M | 54,618 | Added +1% |
| JEPIJpmorgan Equity Premium IncoETF | 0.7% | $2.9M | 51,240 | Added +4% |
| AMATApplied Materials IncStock | 0.7% | $2.9M | 3,970 | Cut −13% |
| IEMGIshares Core Msci EmergingETF | 0.7% | $2.8M | 33,703 | Cut −1% |
| METMetlife IncStock | 0.7% | $2.7M | 31,815 | Cut −2% |
| COSTCostco Wholesale CorpStock | 0.7% | $2.6M | 2,830 | Cut −2% |
| SOSouthern Co/TheStock | 0.7% | $2.6M | 27,026 | Cut −1% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.6% | $2.5M | 21,423 | Added +1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.6% | $2.4M | 23,499 | Added +4% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.6% | $2.3M | 45,960 | Added +2% |
| XTLSs SPDR S&P Telecom ETFST STR SP TELCO | 0.5% | $2.2M | 9,459 | Added +1% |
| ETNEaton Corp PLCStock | 0.5% | $2.2M | 5,047 | Cut −2% |
| DGSWisdomtree Em Small CapEMG MKTS SMCAP | 0.5% | $2.1M | 32,753 | Added +3% |
| Exxon Mobil CorpStock | 0.5% | $1.9M | 13,986 | Cut −2% |
| NUENucor CorpStock | 0.5% | $1.9M | 8,540 | Cut −17% |
| PPLPpl CorpStock | 0.4% | $1.8M | 48,756 | Added +1% |
| QCOMQualcomm IncStock | 0.4% | $1.7M | 9,433 | Held |
| JCIJohnson Controls InternationStock | 0.4% | $1.5M | 10,603 | Held |
| VLOValero Energy CorpStock | 0.4% | $1.5M | 5,897 | Added +2% |
| PGProcter & Gamble Co/TheStock | 0.4% | $1.5M | 10,171 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 0.4% | $1.4M | 2,422 | Held |
| NEENextera Energy IncStock | 0.3% | $1.4M | 15,460 | Held |
| BLKBlackrock IncStock | 0.3% | $1.2M | 1,253 | Added +2% |
| APDAir Products & Chemicals IncStock | 0.3% | $1.2M | 3,999 | Added +3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $1.1M | 1,540 | Cut −8% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.3% | $1.1M | 13,156 | Added +11% |
| PEGPublic Service Enterprise GpStock | 0.3% | $1.0M | 12,630 | Added +3% |
| KOCoca-Cola Co/TheCOM | 0.2% | $831K | 10,220 | Cut −3% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $805K | 6,484 | Held |
| MDTMedtronic PLCStock | 0.2% | $722K | 9,234 | Added +4% |
| MRKMerck & Co. Inc.Stock | 0.1% | $512K | 3,988 | Cut −5% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $462K | 4,186 | Cut −11% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $431K | 765 | Held |
| PEPPepsico IncStock | 0.1% | $427K | 3,152 | Cut −10% |
| NSCNorfolk Southern CorpStock | 0.1% | $425K | 1,350 | Held |
| LLYEli Lilly & CoStock | 0.1% | $415K | 346 | Held |
| WMWaste Management IncStock | 0.1% | $405K | 1,818 | Cut −8% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $403K | 1,664 | Held |
| MPCMarathon Petroleum CorpStock | 0.1% | $382K | 1,493 | Cut −8% |
| ABTAbbott LaboratoriesStock | 0.1% | $381K | 4,204 | Added +7% |
| CEGConstellation EnergyStock | 0.1% | $357K | 1,439 | Cut −3% |
| PMPhilip Morris InternationalStock | 0.1% | $353K | 1,950 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $352K | 995 | Cut −5% |
| ANETArista Networks IncCOM SHS | 0.1% | $340K | 2,000 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.1% | $338K | 4,192 | Held |
| PSXPhillips 66Stock | 0.1% | $335K | 1,984 | Cut −6% |
| BNYBank of New York Mellon CorpStock | 0.1% | $328K | 2,265 | Held |
| HDHome Depot IncCOM | 0.1% | $312K | 886 | Held |
| QRVOQorvo IncStock | 0.1% | $303K | 3,247 | Held |
| CMICummins IncStock | 0.1% | $285K | 400 | Held |
| DLRDigital Realty Trust IncREIT | 0.1% | $278K | 1,550 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $268K | 2,117 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $254K | 1,152 | Held |
| RSReliance IncCOM | 0.1% | $250K | 670 | Held |
| BHPBhp Group Ltd-Spon ADRADR | 0.1% | $250K | 3,000 | Held |
| PRUPrudential Financial IncStock | 0.1% | $249K | 2,305 | Cut −8% |
| LMTLockheed Martin CorpStock | 0.1% | $246K | 483 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $239K | 1,612 | Cut −20% |
| KMBKimberly-Clark CorpStock | 0.1% | $235K | 2,140 | Cut −2% |
| WECWec Energy Group IncStock | 0.1% | $234K | 2,000 | Held |
| MOAltria Group IncStock | 0.1% | $234K | 3,250 | Held |
| ELVElevance Health IncStock | 0.1% | $234K | 604 | Held |
| EXCExelon CorpStock | 0.1% | $234K | 5,011 | Cut −2% |
| AXPAmerican Express CoStock | 0.1% | $233K | 688 | Held |
| ORRFOrrstown Finl Services IncCOMMON STOCK | 0.1% | $226K | 5,529 | Added +19% |
| CARRCarrier Global CorpStock | 0.1% | $214K | 2,915 | Held |
| Blackrock Taxable Muni BndSHS | 0.1% | $208K | 12,882 | Held |
| COPConocophillipsStock | 0.1% | $203K | 1,955 | Cut −2% |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $194K | 264 | Held |
| FRAFFranklin Financial ServicesCOMMON STOCK | 0.0% | $193K | 3,075 | Added +171% |
| EPDEnterprise Products PartnersCOM | 0.0% | $184K | 5,000 | Held |
| BMYBristol-Myers Squibb CoStock | 0.0% | $179K | 3,100 | Held |
| SYYSysco CorpStock | 0.0% | $173K | 2,070 | Cut −19% |
| UNPUnion Pacific CorpStock | 0.0% | $173K | 635 | Held |
| GLPIGaming and Leisure PropertieREIT | 0.0% | $167K | 3,752 | Held |
| FASTFastenal CoStock | 0.0% | $160K | 3,340 | Held |
| EQIXEquinix IncREIT | 0.0% | $156K | 150 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.0% | $149K | 2,097 | Held |
| DEDeere & CoCOM | 0.0% | $148K | 233 | Held |
| VZVerizon Communications IncStock | 0.0% | $147K | 3,468 | Cut −13% |
| TPRTapestry IncStock | 0.0% | $146K | 1,000 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.0% | $139K | 1,296 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.0% | $138K | 842 | Held |
| SUNSunoco LPCOM UT REP LP | 0.0% | $135K | 2,000 | Held |
| LRCXLam Research CorpCOM NEW | 0.0% | $129K | 298 | Cut −35% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.0% | $128K | 325 | Held |
| MCDMcdonald'S CorpStock | 0.0% | $124K | 460 | Held |
| SPCXSpace Exploration Techn-Cl AStock | 0.0% | $120K | 700 | New |
| DLNWisdomtree US Largecap DividUS LARGECAP DIVD | 0.0% | $120K | 1,245 | Held |
| CSCOCisco Systems IncStock | 0.0% | $120K | 1,019 | Cut −41% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.0% | $114K | 1,000 | Held |
| DTEDte Energy CompanyStock | 0.0% | $112K | 732 | New |
| AMGNAmgen IncStock | 0.0% | $107K | 295 | Cut −29% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $106K | 211 | Added +10% |
| WFCWells Fargo & CoCOM | 0.0% | $100K | 1,210 | Held |
| GDGeneral Dynamics CorpStock | 0.0% | $99.0K | 280 | Held |
| XELXcel Energy IncStock | 0.0% | $98.0K | 1,225 | Held |
| OTISOtis Worldwide CorpStock | 0.0% | $97.0K | 1,357 | Held |
| PBAPembina Pipeline CorpStock | 0.0% | $93.0K | 2,000 | Held |
| GSKGsk Plc-Spon ADRADR | 0.0% | $93.0K | 1,780 | Held |
| DISWalt Disney Co/TheStock | 0.0% | $91.0K | 945 | Held |
| HSYHershey Co/TheStock | 0.0% | $88.0K | 500 | Held |
| SPHSuburban Propane Partners LPCOM | 0.0% | $86.0K | 5,000 | Held |
| PENNPenn Entertainment IncStock | 0.0% | $85.0K | 4,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $220K |
| GLWCorning IncCOM | 0.0% | $126K |
| INTUIntuit IncStock | 0.0% | $65.0K |
| XNQPXNuveen Pa Qlty Muni IncCOMMerged away or delisted | 0.0% | $60.0K |
| OLLIOllie'S Bargain Outlet HoldiCOM | 0.0% | $18.0K |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $17.0K |
| XYLXylem IncStock | 0.0% | $14.0K |
| PFEPfizer IncStock | 0.0% | $7.0K |
| PSIXPower Solutions InternationaCOMMON STOCK | 0.0% | $7.0K |
| UNHUnitedhealth Group IncStock | 0.0% | $7.0K |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $7.0K |
| KTOSKratos Defense & SecurityCOM NEW | 0.0% | $4.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $3.0K |
| VFCVf CorpStock | 0.0% | $2.0K |
| SOLSSolstice Adv Materials IncStock | 0.0% | $1.0K |
| DJTTrump Media & Technology GroCOM | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 358 positions. The full list is in the SEC filing.