Farmers & Merchants Trust Co of Long Beach Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$471.0M

Holdings

219

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	VTVVANGUARD INDEX FDS	1,254	$222K	0.05%
202	APDAIR PRODS & CHEMS INC	771	$217K	0.05%
203	MLB1MERCADOLIBRE INC	83	$217K	0.05%
204	VRTXVERTEX PHARMACEUTICALS INC	484	$215K	0.05%
205	RMERESMED INC	835	$215K	0.05%
206	SRESEMPRA	2,794	$212K	0.04%
207	PNCPNC FINL SVCS GROUP INC	1,134	$211K	0.04%
208	DONWISDOMTREE TR	4,184	$210K	0.04%
209	EMREMERSON ELEC CO	1,558	$208K	0.04%
210	IPINTERNATIONAL PAPER CO	4,370	$205K	0.04%
211	ADPAUTOMATIC DATA PROCESSING IN	663	$204K	0.04%
212	NSCNORFOLK SOUTHN CORP	796	$204K	0.04%
213	ROKROCKWELL AUTOMATION INC	608	$202K	0.04%
214	GILDGILEAD SCIENCES INC	1,819	$202K	0.04%
215	WBDWARNER BROS DISCOVERY INC	15,655	$179K	0.04%
216	TRYBARINGS BDC INC	18,087	$165K	0.04%
217	DYT1DYNEX CAP INC	11,872	$145K	0.03%
218	AGNCAGNC INVT CORP	13,804	$127K	0.03%
219	CHTHCNL HEALTHCARE PPTYS INC	16,372	$58K	0.01%

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