OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-5.15%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$6.41M
(-7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$1.07M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$960K |
| 3 |
Polaris
PII
|
$875K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$729K |
| 5 |
Cigna
CI
|
$726K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 2 |
Procter & Gamble
PG
|
$963K |
| 3 |
Baxter International
BAX
|
$780K |
| 4 |
Visa
V
|
$431K |
| 5 |
TC Energy
TRP
|
$412K |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $267K | 0.31% |
2,300
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $264K | 0.31% |
3,657
-1,700
| -32% | -$123K |
|
78
Truist Financial
TFC
$60.7B
| $246K | 0.29% |
6,925
+6,225
| +889% | +$221K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $215K | 0.25% |
3,752
-3,150
| -46% | -$181K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $188K | 0.22% |
2,215
+187
| +9% | +$15.9K |
|
81
Hershey
HSY
$37.6B
| $163K | 0.19% |
1,770
| – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $159K | 0.19% |
1,993
+135
| +7% | +$10.8K |
|
83
Colgate-Palmolive
CL
$67.6B
| $152K | 0.18% |
2,400
-1,000
| -29% | -$63.3K |
|
84
Fulton Financial
FULT
$3.59B
| $151K | 0.18% |
12,500
-1,700
| -12% | -$20.5K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $148K | 0.17% |
1,450
-400
| -22% | -$40.8K |
|
86
Kraft Heinz
KHC
$31.9B
| $138K | 0.16% |
+1,962
| New | +$138K |
|
87
Coca-Cola
KO
$294B
| $120K | 0.14% |
3,000
| – | – |
|
88
Pfizer
PFE
$140B
| $108K | 0.13% |
3,633
-1,581
| -30% | -$47K |
|
89
Eli Lilly
LLY
$666B
| $107K | 0.13% |
1,274
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $107K | 0.13% |
990
+390
| +65% | +$42.2K |
|
91
Franklin Financial Services
FRAF
$210M
| $102K | 0.12% |
4,439
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $102K | 0.12% |
931
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $99K | 0.12% |
930
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98K | 0.12% |
750
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $94K | 0.11% |
1,009
| – | – |
|
96
IBM
IBM
$230B
| $87K | 0.1% |
628
-104
| -14% | -$14.4K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $86K | 0.1% |
2,208
+436
| +25% | +$17K |
|
98
Ventas
VTR
$30.8B
| $84K | 0.1% |
1,497
+186
| +14% | +$10.4K |
|
99
Southern Company
SO
$101B
| $83K | 0.1% |
1,850
-350
| -16% | -$15.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $82K | 0.1% |
885
| – | – |
|