OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+2.06%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$171K
(+0.18%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57
Top Buys
| 1 |
Becton Dickinson
BDX
|
$934K |
| 2 |
Nike
NKE
|
$902K |
| 3 |
Polaris
PII
|
$354K |
| 4 |
Union Pacific
UNP
|
$263K |
| 5 |
Cummins
CMI
|
$261K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$824K |
| 3 |
Johnson Controls International
JCI
|
$727K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $188K | 0.2% |
2,183
-42
| -2% | -$3.62K |
|
77
Mondelez International
MDLZ
$78.8B
| $156K | 0.17% |
3,890
-2,700
| -41% | -$108K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $152K | 0.16% |
1,894
-105
| -5% | -$8.43K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $134K | 0.14% |
1,671
-929
| -36% | -$74.5K |
|
80
Colgate-Palmolive
CL
$67.6B
| $127K | 0.14% |
1,800
-600
| -25% | -$42.3K |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $126K | 0.14% |
612
-2,516
| -80% | -$518K |
|
82
Coca-Cola
KO
$294B
| $123K | 0.13% |
2,649
-351
| -12% | -$16.3K |
|
83
Truist Financial
TFC
$60.7B
| $122K | 0.13% |
3,669
| – | – |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $120K | 0.13% |
1,072
+82
| +8% | +$9.18K |
|
85
Kraft Heinz
KHC
$31.9B
| $118K | 0.13% |
1,496
-466
| -24% | -$36.8K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $114K | 0.12% |
1,031
+100
| +11% | +$11.1K |
|
|
87
Johnson Controls International
JCI
$70.1B
| $106K | 0.11% |
2,601
-17,841
| -87% | -$727K |
|
88
Franklin Financial Services
FRAF
$210M
| $98K | 0.11% |
4,439
-661
| -13% | -$14.6K |
|
89
Southern Company
SO
$101B
| $96K | 0.1% |
1,850
| – | – |
|
90
Ventas
VTR
$30.8B
| $94K | 0.1% |
1,497
| – | – |
|
91
Eli Lilly
LLY
$666B
| $92K | 0.1% |
1,274
| – | – |
|
|
92
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $89K | 0.1% |
2,184
-45,052
| -95% | -$1.84M |
|
93
Hershey
HSY
$37.6B
| $85K | 0.09% |
920
-400
| -30% | -$37K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $83K | 0.09% |
1,458
-3,928
| -73% | -$224K |
|
95
RTX Corp
RTX
$212B
| $80K | 0.09% |
1,271
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95B
| $77K | 0.08% |
1,200
-80
| -6% | -$5.13K |
|
97
Pfizer
PFE
$140B
| $74K | 0.08% |
2,649
-566
| -18% | -$15.8K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $65K | 0.07% |
2,208
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $62K | 0.07% |
530
| – | – |
|
100
Duke Energy
DUK
$94B
| $59K | 0.06% |
733
-50
| -6% | -$4.03K |
|