Farmers & Merchants Trust Co of Chambersburg PA
361 holdingsFiling period: 2026-06-30Current AUM: $397.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard BD Index Fds | 501.7K | $38.5M | $37.1M | 9.34% | +45.4K | 2026-06-30 |
| 2 | TLT | iShares TR | 241.5K | $20.9M | $19.6M | 4.95% | +36.4K | 2026-06-30 |
| 3 | VBK | Vanguard Index Fds | 39.0K | $14.3M | $12.8M | 3.22% | +8.5K | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 57.4K | $14.0M | $13.8M | 3.48% | +11.0K | 2026-06-30 |
| 5 | EFV | iShares TR | 155.4K | $11.9M | $12.3M | 3.09% | +11.5K | 2026-06-30 |
| 6 | VOE | Vanguard Index Fds | 59.3K | $11.7M | $12.3M | 3.11% | +4.5K | 2026-06-30 |
| 7 | FENI | Fidelity Covington Trust | 248.6K | $10.0M | $9.8M | 2.46% | -7,286 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 43.7K | $8.7M | $9.2M | 2.32% | -514 | 2026-06-30 |
| 9 | VOT | Vanguard Index Fds | 28.4K | $8.7M | $8.2M | 2.06% | +2.5K | 2026-06-30 |
| 10 | VCIT | Vanguard Scottsdale Fds | 104.3K | $8.6M | $8.3M | 2.08% | +8.2K | 2026-06-30 |
| 11 | BIL | Spdr Series Trust | 93.5K | $8.6M | $8.6M | 2.16% | +8.3K | 2026-06-30 |
| 12 | SJNK | Spdr Series Trust | 331.9K | $8.3M | $8.0M | 2.01% | +34.9K | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 21.3K | $7.9M | $7.8M | 1.97% | +1.9K | 2026-06-30 |
| 14 | XLK | Select Sector Spdr TR | 40.1K | $7.6M | $7.4M | 1.85% | -3,123 | 2026-06-30 |
| 15 | SPYG | Spdr Series Trust | 55.5K | $6.6M | $6.6M | 1.65% | +4.5K | 2026-06-30 |
| 16 | SPYV | Spdr Series Trust | 101.8K | $6.2M | $6.5M | 1.63% | +8.7K | 2026-06-30 |
| 17 | XLU | Select Sector Spdr TR | 127.8K | $5.8M | $5.4M | 1.37% | -2,835 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 15.7K | $5.6M | $5.0M | 1.26% | -3,211 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 17.0K | $5.6M | $5.6M | 1.42% | -1,264 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 14.5K | $5.4M | $7.6M | 1.92% | +794 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 14.2K | $5.4M | $4.6M | 1.15% | -2,246 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 43.1K | $4.9M | $5.2M | 1.30% | -7,391 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 19.1K | $4.8M | $5.0M | 1.27% | -2,821 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 16.6K | $4.8M | $5.8M | 1.45% | +275 | 2026-06-30 |
| 25 | FLOT | iShares TR | 91.4K | $4.7M | $4.7M | 1.17% | +27.3K | 2026-06-30 |
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