OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-0.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$1.29M
(-1.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$852K |
| 2 |
Public Service Enterprise Group
PEG
|
$677K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Schlumberger
SLB
|
$128K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$844K |
| 2 |
Southern Company
SO
|
$708K |
| 3 |
Skyworks Solutions
SWKS
|
$370K |
| 4 |
AT&T
T
|
$313K |
| 5 |
Vanguard Health Care ETF
VHT
|
$196K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $281K | 0.31% |
2,300
| – | – |
|
77
Mondelez International
MDLZ
$78.8B
| $271K | 0.3% |
6,590
-2,700
| -29% | -$111K |
|
78
iShares Russell 1000 ETF
IWB
$43.3B
| $226K | 0.25% |
1,944
+72
| +4% | +$8.37K |
|
79
Colgate-Palmolive
CL
$67.4B
| $222K | 0.24% |
3,400
-2,600
| -43% | -$170K |
|
80
Invesco QQQ Trust
QQQ
$366B
| $198K | 0.22% |
1,850
-1,250
| -40% | -$134K |
|
81
Fulton Financial
FULT
$3.56B
| $185K | 0.2% |
14,200
| – | – |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $170K | 0.19% |
2,028
+96
| +5% | +$8.05K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $167K | 0.18% |
1,962
-968
| -33% | -$82.4K |
|
84
Pfizer
PFE
$139B
| $166K | 0.18% |
5,214
+418
| +9% | +$13.3K |
|
85
Hershey
HSY
$37.3B
| $157K | 0.17% |
1,770
+800
| +82% | +$71K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $155K | 0.17% |
3,903
+335
| +9% | +$13.3K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $148K | 0.16% |
1,858
+91
| +5% | +$7.25K |
|
88
Coca-Cola
KO
$295B
| $118K | 0.13% |
3,000
+1,000
| +50% | +$39.3K |
|
89
iShares Russell 2000 ETF
IWM
$66.9B
| $116K | 0.13% |
931
| – | – |
|
90
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $115K | 0.13% |
440
-100
| -19% | -$26.1K |
|
91
IBM
IBM
$231B
| $114K | 0.12% |
732
+418
| +133% | +$65.1K |
|
92
Franklin Financial Services
FRAF
$209M
| $109K | 0.12% |
4,439
| – | – |
|
93
Eli Lilly
LLY
$666B
| $106K | 0.12% |
1,274
| – | – |
|
94
SPDR Gold Trust
GLD
$110B
| $105K | 0.11% |
930
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.4B
| $104K | 0.11% |
1,009
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102K | 0.11% |
750
+600
| +400% | +$81.6K |
|
97
Ventas
VTR
$30.6B
| $93K | 0.1% |
1,311
| – | – |
|
98
PPG Industries
PPG
$24.7B
| $92K | 0.1% |
800
| – | – |
|
|
99
Southern Company
SO
$101B
| $92K | 0.1% |
2,200
-16,934
| -89% | -$708K |
|
100
RTX Corp
RTX
$213B
| $89K | 0.1% |
1,271
| – | – |
|