OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$1.29M
(-1.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$852K |
| 2 |
Public Service Enterprise Group
PEG
|
$677K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Schlumberger
SLB
|
$128K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$844K |
| 2 |
Southern Company
SO
|
$708K |
| 3 |
Skyworks Solutions
SWKS
|
$370K |
| 4 |
AT&T
T
|
$313K |
| 5 |
Vanguard Health Care ETF
VHT
|
$196K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $715K | 0.78% |
13,338
-18
| -0.1% | -$965 |
|
|
52
Schlumberger
SLB
$52.2B
| $706K | 0.77% |
8,193
+1,490
| +22% | +$128K |
|
53
Hartford Financial Services
HIG
$37.4B
| $689K | 0.75% |
16,569
+2,270
| +16% | +$94.4K |
|
54
Church & Dwight Co
CHD
$22.7B
| $680K | 0.74% |
16,766
+446
| +3% | +$18.1K |
|
55
DuPont de Nemours
DD
$31.6B
| $672K | 0.73% |
6,513
-867
| -12% | -$89.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $669K | 0.73% |
2,450
| – | – |
|
57
Allstate
ALL
$53.9B
| $668K | 0.73% |
10,293
+211
| +2% | +$13.7K |
|
58
Royal Caribbean
RCL
$96.4B
| $625K | 0.68% |
7,937
+1,471
| +23% | +$116K |
|
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $577K | 0.63% |
4,125
-1,400
| -25% | -$196K |
|
60
Union Pacific
UNP
$132B
| $549K | 0.6% |
5,752
+650
| +13% | +$62K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $544K | 0.59% |
2,645
-200
| -7% | -$41.1K |
|
62
Lockheed Martin
LMT
$105B
| $535K | 0.58% |
2,878
| – | – |
|
63
M&T Bank
MTB
$31B
| $532K | 0.58% |
4,261
-1,000
| -19% | -$125K |
|
64
Middleby
MIDD
$6.87B
| $483K | 0.53% |
4,300
-1,490
| -26% | -$167K |
|
65
Old Dominion Freight Line
ODFL
$31.1B
| $446K | 0.49% |
19,500
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.48% |
6,902
+30
| +0.4% | +$1.9K |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $418K | 0.46% |
3,824
+227
| +6% | +$24.8K |
|
68
TC Energy
TRP
$54.1B
| $412K | 0.45% |
10,139
+1,652
| +19% | +$67.1K |
|
69
CVS Health
CVS
$93B
| $411K | 0.45% |
3,922
+496
| +14% | +$52K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $408K | 0.45% |
5,357
-100
| -2% | -$7.62K |
|
71
Wendy's
WEN
$1.91B
| $350K | 0.38% |
31,000
| – | – |
|
|
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $347K | 0.38% |
24,607
-800
| -3% | -$11.3K |
|
73
PPL Corp
PPL
$26.8B
| $343K | 0.37% |
11,652
-214
| -2% | -$6.3K |
|
|
74
AT&T
T
$208B
| $331K | 0.36% |
12,329
-11,675
| -49% | -$313K |
|
75
Carlisle Companies
CSL
$16B
| $320K | 0.35% |
3,200
| – | – |
|