OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-2.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
67
Closed
22
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$854K |
| 2 |
Quanta Services
PWR
|
$682K |
| 3 |
Middleby
MIDD
|
$440K |
| 4 |
Schlumberger
SLB
|
$431K |
| 5 |
Microchip Technology
MCHP
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$878K |
| 2 |
Visa
V
|
$575K |
| 3 |
JPMorgan Chase
JPM
|
$388K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Franklin Financial Services
FRAF
|
$250K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quanta Services
PWR
$55.8B
| $682K | 0.74% |
+18,788
| New | +$682K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $678K | 0.73% |
2,719
-100
| -4% | -$24.9K |
|
|
53
Middleby
MIDD
$6.87B
| $678K | 0.73% |
7,691
+4,994
| +185% | +$440K |
|
54
M&T Bank
MTB
$31B
| $649K | 0.7% |
5,261
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $639K | 0.69% |
3,245
-100
| -3% | -$19.7K |
|
56
Lockheed Martin
LMT
$105B
| $584K | 0.63% |
3,197
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $496K | 0.54% |
7,600
| – | – |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $459K | 0.5% |
19,500
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.49% |
4,600
-100
| -2% | -$9.87K |
|
|
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $454K | 0.49% |
45,407
| – | – |
|
|
61
Schlumberger
SLB
$52.2B
| $451K | 0.49% |
4,440
+4,240
| +2,120% | +$431K |
|
|
62
Microchip Technology
MCHP
$34.2B
| $419K | 0.45% |
17,758
+16,168
| +1,017% | +$381K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $407K | 0.44% |
6,350
-3,500
| -36% | -$224K |
|
64
Mondelez International
MDLZ
$79.3B
| $400K | 0.43% |
11,690
-500
| -4% | -$17.1K |
|
65
PPL Corp
PPL
$26.8B
| $379K | 0.41% |
12,403
| – | – |
|
66
Baxter International
BAX
$12.1B
| $351K | 0.38% |
+8,993
| New | +$351K |
|
67
Goldman Sachs
GS
$221B
| $349K | 0.38% |
+1,903
| New | +$349K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $349K | 0.38% |
+4,314
| New | +$349K |
|
69
Allstate
ALL
$53.9B
| $343K | 0.37% |
+5,587
| New | +$343K |
|
70
Church & Dwight Co
CHD
$22.7B
| $322K | 0.35% |
+9,170
| New | +$322K |
|
71
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $291K | 0.32% |
725
-55
| -7% | -$22.1K |
|
72
Hartford Financial Services
HIG
$37.4B
| $264K | 0.29% |
+7,078
| New | +$264K |
|
73
Starbucks
SBUX
$99.2B
| $259K | 0.28% |
+6,872
| New | +$259K |
|
74
Carlisle Companies
CSL
$16B
| $257K | 0.28% |
3,200
| – | – |
|
75
Wendy's
WEN
$1.91B
| $256K | 0.28% |
31,000
| – | – |
|