OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+5.72%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$3.11M
(+4.6%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Target
TGT
|
$786K |
| 2 |
Eaton
ETN
|
$231K |
| 3 |
Altria Group
MO
|
$219K |
| 4 |
PNC Financial Services
PNC
|
$209K |
| 5 |
Costco
COST
|
$99K |
Top Sells
| 1 |
Microsoft
MSFT
|
$390K |
| 2 |
Procter & Gamble
PG
|
$312K |
| 3 |
Applied Materials
AMAT
|
$178K |
| 4 |
Intel
INTC
|
$136K |
| 5 |
Walmart
WMT
|
$124K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $693K | 0.98% |
6,553
+127
| +2% | +$13.4K |
|
52
Electronic Arts
EA
$42B
| $686K | 0.97% |
4,968
+385
| +8% | +$53.2K |
|
53
Amgen
AMGN
$151B
| $683K | 0.96% |
2,741
+28
| +1% | +$6.98K |
|
54
American Electric Power
AEP
$58.1B
| $673K | 0.95% |
7,864
+521
| +7% | +$44.6K |
|
|
55
Costco
COST
$424B
| $658K | 0.93% |
1,855
+279
| +18% | +$99K |
|
56
Akamai
AKAM
$11.1B
| $657K | 0.93% |
6,388
+38
| +0.6% | +$3.91K |
|
57
Autodesk
ADSK
$68.1B
| $654K | 0.92% |
2,305
| – | – |
|
58
AT&T
T
$212B
| $637K | 0.9% |
27,693
+769
| +3% | +$17.7K |
|
59
American Tower
AMT
$91.4B
| $616K | 0.87% |
2,565
+23
| +0.9% | +$5.52K |
|
60
Air Products & Chemicals
APD
$64.5B
| $603K | 0.85% |
2,116
+97
| +5% | +$27.6K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $577K | 0.82% |
6,514
-834
| -11% | -$73.9K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $516K | 0.73% |
1,558
-55
| -3% | -$18.2K |
|
63
IBM
IBM
$230B
| $437K | 0.62% |
3,428
-209
| -6% | -$26.6K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $362K | 0.51% |
4,715
+205
| +5% | +$15.7K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $360K | 0.51% |
4,800
-992
| -17% | -$74.4K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $345K | 0.49% |
716
| – | – |
|
67
Salesforce
CRM
$233B
| $332K | 0.47% |
1,518
-226
| -13% | -$49.4K |
|
68
Philip Morris
PM
$251B
| $304K | 0.43% |
3,452
| – | – |
|
69
DuPont de Nemours
DD
$32.3B
| $301K | 0.43% |
3,849
-589
| -13% | -$46.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $299K | 0.42% |
1,428
| – | – |
|
71
Hershey
HSY
$37.6B
| $275K | 0.39% |
1,731
-248
| -13% | -$39.4K |
|
72
Eli Lilly
LLY
$666B
| $273K | 0.39% |
1,474
-450
| -23% | -$83.3K |
|
73
CSX Corp
CSX
$60.9B
| $252K | 0.36% |
7,764
-1,122
| -13% | -$36.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $241K | 0.34% |
601
| – | – |
|
|
75
Eaton
ETN
$136B
| $231K | 0.33% |
+1,653
| New | +$231K |
|