OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.2%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$538K |
| 3 |
Baxter International
BAX
|
$531K |
| 4 |
Abbott
ABT
|
$472K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
Cigna
CI
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
CVS Health
CVS
|
$428K |
| 5 |
Orrstown Financial Services
ORRF
|
$323K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16B
| $328K | 0.35% |
3,200
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $298K | 0.31% |
3,695
+171
| +5% | +$13.8K |
|
78
Altria Group
MO
$112B
| $283K | 0.3% |
4,479
-450
| -9% | -$28.4K |
|
79
Truist Financial
TFC
$59.8B
| $277K | 0.29% |
7,336
+2,463
| +51% | +$93K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $256K | 0.27% |
1,923
-727
| -27% | -$96.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $219K | 0.23% |
1,791
+33
| +2% | +$4.04K |
|
82
Colgate-Palmolive
CL
$67.7B
| $202K | 0.21% |
2,725
+445
| +20% | +$33K |
|
83
Mondelez International
MDLZ
$79.3B
| $171K | 0.18% |
3,890
| – | – |
|
84
RTX Corp
RTX
$212B
| $137K | 0.14% |
2,139
+415
| +24% | +$26.6K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $136K | 0.14% |
2,295
-30
| -1% | -$1.78K |
|
86
Kraft Heinz
KHC
$31.9B
| $125K | 0.13% |
1,396
-100
| -7% | -$8.95K |
|
|
SHSP
87
DELISTED
SharpSpring, Inc.
SHSP
| $119K | 0.13% |
23,248
| – | – |
|
88
Eli Lilly
LLY
$661B
| $118K | 0.12% |
1,474
-400
| -21% | -$32K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $116K | 0.12% |
2,660
-416
| -14% | -$18.1K |
|
90
Coca-Cola
KO
$297B
| $112K | 0.12% |
2,649
| – | – |
|
91
Qualcomm
QCOM
$170B
| $111K | 0.12% |
1,627
+565
| +53% | +$38.5K |
|
92
Hershey
HSY
$37.4B
| $108K | 0.11% |
1,127
+187
| +20% | +$17.9K |
|
93
Ventas
VTR
$30.7B
| $106K | 0.11% |
1,497
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.11% |
720
+700
| +3,500% | +$101K |
|
95
Cisco
CSCO
$268B
| $103K | 0.11% |
3,243
+1,530
| +89% | +$48.6K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $99K | 0.1% |
456
+114
| +33% | +$24.8K |
|
97
Southern Company
SO
$101B
| $95K | 0.1% |
1,850
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $93K | 0.1% |
1,100
| – | – |
|
99
Pfizer
PFE
$141B
| $90K | 0.09% |
2,807
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.09% |
1,105
+540
| +96% | +$43.5K |
|