OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.52%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+28%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.88M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$719K |
| 2 |
TC Energy
TRP
|
$710K |
| 3 |
Vanguard Health Care ETF
VHT
|
$469K |
| 4 |
Mondelez International
MDLZ
|
$401K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$344K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $688K | 0.78% |
26,929
-6,764
| -20% | -$173K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $686K | 0.78% |
+10,750
| New | +$686K |
|
|
53
Colgate-Palmolive
CL
$67.7B
| $681K | 0.77% |
11,491
-12,127
| -51% | -$719K |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $654K | 0.74% |
20,013
-10,520
| -34% | -$344K |
|
55
APA Corp
APA
$8.11B
| $640K | 0.73% |
7,521
+1,263
| +20% | +$107K |
|
56
Middleby
MIDD
$6.87B
| $623K | 0.71% |
8,946
-2,595
| -22% | -$181K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $568K | 0.64% |
+7,200
| New | +$568K |
|
58
Home Depot
HD
$406B
| $560K | 0.64% |
7,387
+7,085
| +2,346% | +$537K |
|
|
59
Mondelez International
MDLZ
$79.3B
| $541K | 0.61% |
17,238
-12,789
| -43% | -$401K |
|
60
Medtronic
MDT
$118B
| $534K | 0.61% |
+10,031
| New | +$534K |
|
61
Vale
VALE
$43.6B
| $478K | 0.54% |
30,629
+4,840
| +19% | +$75.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $438K | 0.5% |
20,075
-15,257
| -43% | -$333K |
|
63
VanEck Agribusiness ETF
MOO
$617M
| $429K | 0.49% |
8,350
-4,600
| -36% | -$236K |
|
64
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $420K | 0.48% |
+1,000
| New | +$420K |
|
65
SPDR Gold Trust
GLD
$111B
| $410K | 0.47% |
3,200
-315
| -9% | -$40.4K |
|
66
Lockheed Martin
LMT
$105B
| $383K | 0.43% |
3,003
| – | – |
|
67
Franklin Financial Services
FRAF
$208M
| $371K | 0.42% |
23,246
-510
| -2% | -$8.14K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $361K | 0.41% |
5,163
-3,033
| -37% | -$212K |
|
69
Vanguard Total Bond Market
BND
$133B
| $336K | 0.38% |
4,150
| – | – |
|
70
IBM
IBM
$227B
| $329K | 0.37% |
1,857
-433
| -19% | -$76.7K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.35% |
5,801
-3,685
| -39% | -$194K |
|
72
iShares MSCI Singapore ETF
EWS
$790M
| $300K | 0.34% |
11,250
-7,749
| -41% | -$207K |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $299K | 0.34% |
19,500
| – | – |
|
74
Wendy's
WEN
$1.91B
| $263K | 0.3% |
31,000
| – | – |
|
75
Fulton Financial
FULT
$3.54B
| $251K | 0.28% |
21,500
| – | – |
|