OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.73%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+0.29%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
70
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$952K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Coterra Energy
CTRA
|
$513K |
| 4 |
Altria Group
MO
|
$306K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$197K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$954K |
| 2 |
Verizon
VZ
|
$493K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$476K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$196K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.91B
| $298K | 0.32% |
31,000
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $285K | 0.31% |
3,524
+1,630
| +86% | +$132K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $203K | 0.22% |
1,758
+686
| +64% | +$79.2K |
|
79
Mondelez International
MDLZ
$79.3B
| $177K | 0.19% |
3,890
| – | – |
|
80
Truist Financial
TFC
$59.8B
| $174K | 0.19% |
4,873
+1,204
| +33% | +$43K |
|
81
UnitedHealth
UNH
$279B
| $172K | 0.19% |
1,216
-1,084
| -47% | -$153K |
|
82
Colgate-Palmolive
CL
$67.7B
| $167K | 0.18% |
2,280
+480
| +27% | +$35.2K |
|
83
Eli Lilly
LLY
$661B
| $148K | 0.16% |
1,874
+600
| +47% | +$47.4K |
|
84
Kraft Heinz
KHC
$31.9B
| $132K | 0.14% |
1,496
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $130K | 0.14% |
2,325
+867
| +59% | +$48.5K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $129K | 0.14% |
3,076
+892
| +41% | +$37.4K |
|
|
SHSP
87
DELISTED
SharpSpring, Inc.
SHSP
| $122K | 0.13% |
23,248
+14,573
| +168% | +$76.5K |
|
88
Coca-Cola
KO
$297B
| $120K | 0.13% |
2,649
| – | – |
|
89
RTX Corp
RTX
$212B
| $111K | 0.12% |
1,724
+453
| +36% | +$29.2K |
|
90
Ventas
VTR
$30.7B
| $109K | 0.12% |
1,497
| – | – |
|
91
Hershey
HSY
$37.4B
| $107K | 0.12% |
940
+20
| +2% | +$2.28K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $107K | 0.12% |
931
-100
| -10% | -$11.5K |
|
93
Southern Company
SO
$101B
| $99K | 0.11% |
1,850
| – | – |
|
94
Pfizer
PFE
$141B
| $94K | 0.1% |
2,807
+158
| +6% | +$5.29K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $92K | 0.1% |
1,100
-571
| -34% | -$47.8K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $88K | 0.09% |
1,200
| – | – |
|
97
McDonald's
MCD
$226B
| $83K | 0.09% |
688
+365
| +113% | +$44K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80K | 0.09% |
2,315
+816
| +54% | +$28.2K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $72K | 0.08% |
2,208
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $72K | 0.08% |
342
-270
| -44% | -$56.8K |
|