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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$3.11M
Cap. Flow
-$780K
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$733K
2
ETN icon
Eaton
ETN
+$213K
3
PNC icon
PNC Financial Services
PNC
+$194K
4
MO icon
Altria Group
MO
+$193K
5
COST icon
Costco
COST
+$97.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
PG icon
Procter & Gamble
PG
+$312K
3
AMAT icon
Applied Materials
AMAT
+$138K
4
WMT icon
Walmart Inc
WMT
+$127K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$416B
$693K 0.98%
6,553
+127
+2% +$12.4K
EA
52
DELISTED
Electronic Arts
EA
$686K 0.97%
4,968
+385
+8% +$53.3K
AMGN icon
53
Amgen
AMGN
$206B
$683K 0.96%
2,741
+28
+1% +$6.68K
AEP icon
54
American Electric Power
AEP
$66.5B
$673K 0.95%
7,864
+521
+7% +$42K
COST icon
55
Costco
COST
$408B
$658K 0.93%
1,855
+279
+18% +$97.1K
AKAM icon
56
Akamai
AKAM
$15.2B
$657K 0.93%
6,388
+38
+0.6% +$3.92K
ADSK icon
57
Autodesk
ADSK
$47.8B
$654K 0.92%
2,305
– –
T icon
58
AT&T
T
$182B
$637K 0.9%
27,693
+769
+3% +$17K
AMT icon
59
American Tower
AMT
$82.4B
$616K 0.87%
2,565
+23
+0.9% +$5.12K
APD icon
60
Air Products & Chemicals
APD
$63.9B
$603K 0.85%
2,116
+97
+5% +$26.4K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$577K 0.82%
6,514
-834
-11% -$75.7K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$516K 0.73%
1,558
-55
-3% -$17.4K
IBM icon
63
IBM
IBM
$235B
$437K 0.62%
3,428
-209
-6% -$25K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.2B
$362K 0.51%
4,715
+205
+5% +$15.4K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$360K 0.51%
4,800
-992
-17% -$71.7K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$345K 0.49%
716
– –
CRM icon
67
Salesforce
CRM
$214B
$332K 0.47%
1,518
-226
-13% -$50.3K
PM icon
68
Philip Morris
PM
$304B
$304K 0.43%
3,452
– –
DD icon
69
DuPont de Nemours
DD
$16.8B
$301K 0.43%
3,066
-470
-13% -$45K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$299K 0.42%
1,428
– –
HSY icon
71
Hershey
HSY
$34.9B
$275K 0.39%
1,731
-248
-13% -$37.3K
LLY icon
72
Eli Lilly
LLY
$1.01T
$273K 0.39%
1,474
-450
-23% -$88K
CSX icon
73
CSX Corp
CSX
$90.6B
$252K 0.36%
7,764
-1,122
-13% -$34.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$241K 0.34%
601
– –
ETN icon
75
Eaton
ETN
$153B
$231K 0.33%
+1,653
New +$213K
1 2
3
4

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Orrstown Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Orrstown Financial Services held 84 positions worth $70.8M, up 4.6% from $67.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q1 2021 filing shows 4 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Target: 3,918 shares worth $786K. The largest sale was Microsoft, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q1 2021 buy was Target: 3,918 shares worth $786K.
  • Orrstown Financial Services added most to Costco in Q1 2021, an estimated $97.1K increase.
  • Orrstown Financial Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $373K.
  • Orrstown Financial Services fully exited Procter & Gamble in Q1 2021, selling an estimated $312K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $70.8M portfolio in Q1 2021.
  • Orrstown Financial Services opened 4 new positions and closed 1 in Q1 2021.
  • Orrstown Financial Services's portfolio value rose 4.6% quarter-over-quarter to $70.8M.

Based on Orrstown Financial Services's 13F filing for Q1 2021, filed 7 Apr 2021.