OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.66M
(+1.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.27M | 1.27% |
17,076
-963
| -5% | -$71.4K |
|
27
General Mills
GIS
$27B
| $1.26M | 1.27% |
21,418
-473
| -2% | -$27.9K |
|
28
TJX Companies
TJX
$155B
| $1.23M | 1.24% |
31,014
-586
| -2% | -$23.2K |
|
29
UnitedHealth
UNH
$286B
| $1.22M | 1.23% |
7,422
+200
| +3% | +$32.8K |
|
30
Cencora
COR
$56.7B
| $1.21M | 1.22% |
13,695
-372
| -3% | -$32.9K |
|
31
Cognizant
CTSH
$35.1B
| $1.21M | 1.22% |
20,347
-1,403
| -6% | -$83.5K |
|
32
American Express
AXP
$227B
| $1.2M | 1.21% |
15,217
-786
| -5% | -$62.2K |
|
33
Unilever
UL
$158B
| $1.2M | 1.2% |
24,224
-449
| -2% | -$22.2K |
|
34
Walt Disney
DIS
$212B
| $1.18M | 1.19% |
10,445
-429
| -4% | -$48.6K |
|
35
McCormick & Company Non-Voting
MKC
$19B
| $1.18M | 1.18% |
24,114
+74
| +0.3% | +$3.61K |
|
36
Verizon
VZ
$187B
| $1.17M | 1.18% |
23,969
+1,846
| +8% | +$90K |
|
37
Allstate
ALL
$53.1B
| $1.14M | 1.15% |
14,030
-878
| -6% | -$71.5K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.12M | 1.13% |
8,787
-428
| -5% | -$54.6K |
|
39
Goldman Sachs
GS
$223B
| $1.12M | 1.13% |
4,868
-1,074
| -18% | -$247K |
|
40
Medtronic
MDT
$119B
| $1.1M | 1.11% |
13,707
-261
| -2% | -$21K |
|
41
GE Aerospace
GE
$296B
| $1.07M | 1.08% |
7,515
+542
| +8% | +$77.4K |
|
42
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 1.08% |
23,215
-311
| -1% | -$14.3K |
|
43
Abbott
ABT
$231B
| $1.07M | 1.07% |
24,038
+534
| +2% | +$23.7K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.06M | 1.07% |
5,126
-574
| -10% | -$118K |
|
45
Becton Dickinson
BDX
$55.1B
| $1.04M | 1.04% |
5,782
-210
| -4% | -$37.6K |
|
46
Cummins
CMI
$55.1B
| $1.03M | 1.03% |
6,789
-338
| -5% | -$51.1K |
|
47
Hartford Financial Services
HIG
$37B
| $1.03M | 1.03% |
21,328
-1,207
| -5% | -$58K |
|
48
Church & Dwight Co
CHD
$23.3B
| $1.01M | 1.01% |
20,197
-307
| -1% | -$15.3K |
|
49
Home Depot
HD
$417B
| $998K | 1% |
6,794
-379
| -5% | -$55.7K |
|
50
Union Pacific
UNP
$131B
| $984K | 0.99% |
9,298
-277
| -3% | -$29.3K |
|