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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.6%
2 Financials 18.6%
3 Technology 10.06%
4 Industrials 10.03%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.29B
$225K 0.26%
8,900
-6,730
-43% -$162K
PPL
77
PPL Corp
PPL
$25.4B
$212K 0.24%
7,486
-536
-7% -$15.4K
UNH icon
78
UnitedHealth
UNH
$344B
$165K 0.19%
2,300
– –
CAT icon
79
Caterpillar
CAT
$360B
$159K 0.18%
1,907
-582
-23% -$49.2K
KO icon
80
Coca-Cola
KO
$384B
$155K 0.18%
4,080
-500
-11% -$19.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$77.6B
$154K 0.17%
1,445
-100
-6% -$10.3K
JCI icon
82
Johnson Controls International
JCI
$83.4B
$154K 0.17%
3,533
– –
PFE icon
83
Pfizer
PFE
$158B
$148K 0.17%
5,428
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$136K 0.15%
+6,948
New +$133K
CMCSA icon
85
Comcast
CMCSA
$88.3B
$125K 0.14%
5,532
– –
PM icon
86
Philip Morris
PM
$304B
$103K 0.12%
1,194
– –
PEG icon
87
Public Service Enterprise Group
PEG
$35.3B
$99K 0.11%
3,000
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$95K 0.11%
+1,100
New +$95.5K
HSY icon
89
Hershey
HSY
$34.9B
$93K 0.11%
1,000
-50
-5% -$4.66K
ACN icon
90
Accenture
ACN
$119B
$92K 0.1%
1,250
-100
-7% -$7.4K
RTX icon
91
RTX Corp
RTX
$263B
$86K 0.1%
1,271
– –
DD icon
92
DuPont de Nemours
DD
$16.8B
$83K 0.09%
849
-667
-44% -$62.1K
PENN icon
93
PENN Entertainment
PENN
$2.41B
$83K 0.09%
6,635
– –
WFC icon
94
Wells Fargo
WFC
$268B
$83K 0.09%
2,000
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$82K 0.09%
+3,200
New +$83.1K
THI
96
DELISTED
TIM HORTONS INC COM, CANADA
THI
$80K 0.09%
1,371
– –
PID icon
97
Invesco International Dividend Achievers ETF
PID
$897M
$72K 0.08%
4,150
-500
-11% -$8.48K
PHO icon
98
Invesco Water Resources ETF
PHO
$1.94B
$67K 0.08%
+2,800
New +$64.6K
PPG icon
99
PPG Industries
PPG
$23.4B
$67K 0.08%
800
– –
TRP icon
100
TC Energy
TRP
$63.7B
$66K 0.07%
1,500
-16,126
-91% -$718K
2 3
4
5 6

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VPP
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W
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TC
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PFG
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CCA
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
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TW
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Orrstown Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.