Farmers & Merchants Trust Co of Chambersburg PA
361 holdingsFiling period: 2026-06-30Current AUM: $396.5Mestimated 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 | 9.36% | +45.4K | 2026-06-30 |
| 2 | TLT | ISHARES TR | 241.5K | $20.9M | $19.5M | 4.92% | +36.4K | 2026-06-30 |
| 3 | VBK | VANGUARD INDEX FDS | 39.0K | $14.3M | $13.1M | 3.30% | +8.5K | 2026-06-30 |
| 4 | VBR | VANGUARD INDEX FDS | 57.4K | $14.0M | $13.8M | 3.49% | +11.0K | 2026-06-30 |
| 5 | EFV | ISHARES TR | 155.4K | $11.9M | $12.7M | 3.20% | +11.5K | 2026-06-30 |
| 6 | VOE | VANGUARD INDEX FDS | 59.3K | $11.7M | $12.1M | 3.05% | +4.5K | 2026-06-30 |
| 7 | FENI | FIDELITY COVINGTON TRUST | 248.6K | $10.0M | $10.1M | 2.54% | -7,286 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 43.7K | $8.7M | $9.3M | 2.34% | -514 | 2026-06-30 |
| 9 | VOT | VANGUARD INDEX FDS | 28.4K | $8.7M | $8.2M | 2.08% | +2.5K | 2026-06-30 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 104.3K | $8.6M | $8.3M | 2.09% | +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 | $8.2M | 2.06% | +34.9K | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 21.3K | $7.9M | $8.4M | 2.12% | +1.9K | 2026-06-30 |
| 14 | XLK | SELECT SECTOR SPDR TR | 40.1K | $7.6M | $7.4M | 1.86% | -3,123 | 2026-06-30 |
| 15 | SPYG | SPDR SERIES TRUST | 55.5K | $6.6M | $6.6M | 1.67% | +4.5K | 2026-06-30 |
| 16 | SPYV | SPDR SERIES TRUST | 101.8K | $6.2M | $6.4M | 1.61% | +8.7K | 2026-06-30 |
| 17 | XLU | SELECT SECTOR SPDR TR | 127.8K | $5.8M | $5.3M | 1.33% | -2,835 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 15.7K | $5.6M | $5.4M | 1.36% | -3,211 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 17.0K | $5.6M | $6.0M | 1.51% | -1,264 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 14.5K | $5.4M | $7.2M | 1.82% | +794 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 14.2K | $5.4M | $4.8M | 1.22% | -2,246 | 2026-06-30 |
| 22 | WMT | WALMART INC | 43.1K | $4.9M | $4.7M | 1.18% | -7,391 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 19.1K | $4.8M | $5.1M | 1.29% | -2,821 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 16.6K | $4.8M | $5.5M | 1.39% | +275 | 2026-06-30 |
| 25 | FLOT | ISHARES TR | 91.4K | $4.7M | $4.7M | 1.18% | +27.3K | 2026-06-30 |
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