OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.73%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+0.29%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
70
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$952K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Coterra Energy
CTRA
|
$513K |
| 4 |
Altria Group
MO
|
$306K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$197K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$954K |
| 2 |
Verizon
VZ
|
$493K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$476K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$196K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $886K | 0.95% |
5,966
-171
| -3% | -$25.4K |
|
52
CSX Corp
CSX
$60.2B
| $882K | 0.95% |
101,568
-5,118
| -5% | -$44.4K |
|
53
Starbucks
SBUX
$99.2B
| $836K | 0.9% |
14,635
-973
| -6% | -$55.6K |
|
54
Schlumberger
SLB
$52.2B
| $832K | 0.9% |
10,524
-122
| -1% | -$9.65K |
|
55
Cummins
CMI
$54B
| $824K | 0.89% |
7,328
-472
| -6% | -$53.1K |
|
56
Union Pacific
UNP
$132B
| $819K | 0.88% |
9,386
-110
| -1% | -$9.6K |
|
57
Williams-Sonoma
WSM
$23.4B
| $796K | 0.86% |
30,534
-1,904
| -6% | -$49.6K |
|
58
Nike
NKE
$110B
| $787K | 0.85% |
14,255
-571
| -4% | -$31.5K |
|
59
Lockheed Martin
LMT
$105B
| $705K | 0.76% |
2,841
| – | – |
|
60
Polaris
PII
$3.22B
| $705K | 0.76% |
8,619
-530
| -6% | -$43.4K |
|
61
Royal Caribbean
RCL
$96.4B
| $691K | 0.74% |
10,298
-471
| -4% | -$31.6K |
|
62
DuPont de Nemours
DD
$31.6B
| $612K | 0.66% |
6,099
-351
| -5% | -$35.2K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $611K | 0.66% |
4,845
-306
| -6% | -$38.6K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $558K | 0.6% |
2,050
| – | – |
|
65
PPL Corp
PPL
$26.8B
| $529K | 0.57% |
14,019
+3,017
| +27% | +$114K |
|
|
66
Coterra Energy
CTRA
$18.4B
| $513K | 0.55% |
+19,929
| New | +$513K |
|
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $504K | 0.54% |
4,311
+1,681
| +64% | +$197K |
|
68
M&T Bank
MTB
$31B
| $470K | 0.51% |
3,978
+268
| +7% | +$31.7K |
|
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $440K | 0.47% |
8,756
-9,478
| -52% | -$476K |
|
70
Middleby
MIDD
$6.87B
| $415K | 0.45% |
3,600
| – | – |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $392K | 0.42% |
19,500
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $355K | 0.38% |
4,034
+1,851
| +85% | +$163K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $346K | 0.37% |
2,650
-177
| -6% | -$23.1K |
|
|
74
Altria Group
MO
$112B
| $340K | 0.37% |
4,929
+4,437
| +902% | +$306K |
|
75
Carlisle Companies
CSL
$16B
| $338K | 0.36% |
3,200
| – | – |
|