OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.43%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$117K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$36.9K |
| 4 |
Simon Property Group
SPG
|
$32.6K |
| 5 |
Bank of New York Mellon
BK
|
$22K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$672K |
| 3 |
Valero Energy
VLO
|
$346K |
| 4 |
Visa
V
|
$333K |
| 5 |
3M
MMM
|
$326K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $870K | 1% |
15,720
-1,225
| -7% | -$67.8K |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| $864K | 0.99% |
5,817
| – | – |
|
53
Church & Dwight Co
CHD
$23.2B
| $849K | 0.97% |
16,936
-703
| -4% | -$35.2K |
|
54
Nike
NKE
$111B
| $849K | 0.97% |
13,569
+158
| +1% | +$9.89K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $833K | 0.96% |
20,785
-235
| -1% | -$9.42K |
|
56
AT&T
T
$212B
| $823K | 0.95% |
28,009
-325
| -1% | -$9.55K |
|
57
Starbucks
SBUX
$98.9B
| $787K | 0.9% |
13,706
-193
| -1% | -$11.1K |
|
58
Williams-Sonoma
WSM
$24.7B
| $740K | 0.85% |
28,630
+28
| +0.1% | +$724 |
|
59
J.M. Smucker
SJM
$12B
| $728K | 0.84% |
5,858
+105
| +2% | +$13K |
|
60
Whirlpool
WHR
$5.14B
| $724K | 0.83% |
4,291
+69
| +2% | +$11.6K |
|
61
Ecolab
ECL
$78B
| $685K | 0.79% |
5,104
-254
| -5% | -$34.1K |
|
|
62
Simon Property Group
SPG
$59.3B
| $668K | 0.77% |
3,888
+190
| +5% | +$32.6K |
|
63
Public Storage
PSA
$51.3B
| $628K | 0.72% |
3,004
+38
| +1% | +$7.94K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $605K | 0.69% |
3,965
-50
| -1% | -$7.63K |
|
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $596K | 0.68% |
2,408
-2,716
| -53% | -$672K |
|
66
Coterra Energy
CTRA
$18.6B
| $591K | 0.68% |
20,657
-178
| -0.9% | -$5.09K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $524K | 0.6% |
6,252
| – | – |
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $425K | 0.49% |
5,365
-17,727
| -77% | -$1.4M |
|
69
M&T Bank
MTB
$31.6B
| $402K | 0.46% |
2,351
+14
| +0.6% | +$2.39K |
|
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $374K | 0.43% |
2,531
+250
| +11% | +$36.9K |
|
71
Cisco
CSCO
$269B
| $334K | 0.38% |
8,711
-1,542
| -15% | -$59.1K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $312K | 0.36% |
904
-785
| -46% | -$271K |
|
73
Hershey
HSY
$37.6B
| $282K | 0.32% |
2,487
| – | – |
|
74
Carlisle Companies
CSL
$16.8B
| $264K | 0.3% |
2,320
-65
| -3% | -$7.4K |
|
75
Altria Group
MO
$112B
| $263K | 0.3% |
3,687
-50
| -1% | -$3.57K |
|