OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+2.8%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
79
Reduced
37
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$764K |
| 2 |
Whirlpool
WHR
|
$748K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
Baxter International
BAX
|
$147K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$818K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$755K |
| 3 |
Cigna
CI
|
$503K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 5 |
CVS Health
CVS
|
$416K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $332K | 0.34% |
7,336
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $294K | 0.3% |
3,704
+9
| +0.2% | +$714 |
|
78
Altria Group
MO
$112B
| $286K | 0.29% |
4,479
| – | – |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $244K | 0.25% |
1,923
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $227K | 0.23% |
1,786
-5
| -0.3% | -$635 |
|
81
Colgate-Palmolive
CL
$67.7B
| $178K | 0.18% |
2,725
| – | – |
|
82
RTX Corp
RTX
$212B
| $154K | 0.16% |
2,274
+135
| +6% | +$9.14K |
|
83
Mondelez International
MDLZ
$79.3B
| $148K | 0.15% |
3,590
-300
| -8% | -$12.4K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $131K | 0.13% |
2,299
+4
| +0.2% | +$228 |
|
85
Qualcomm
QCOM
$170B
| $129K | 0.13% |
1,887
+260
| +16% | +$17.8K |
|
|
SHSP
86
DELISTED
SharpSpring, Inc.
SHSP
| $124K | 0.13% |
23,248
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $118K | 0.12% |
2,660
| – | – |
|
88
Kraft Heinz
KHC
$31.9B
| $114K | 0.12% |
1,396
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113K | 0.12% |
720
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.12% |
1,330
+225
| +20% | +$19.1K |
|
91
Hershey
HSY
$37.4B
| $109K | 0.11% |
1,127
| – | – |
|
92
Cisco
CSCO
$268B
| $108K | 0.11% |
3,638
+395
| +12% | +$11.7K |
|
93
Coca-Cola
KO
$297B
| $107K | 0.11% |
2,649
| – | – |
|
94
Eli Lilly
LLY
$661B
| $99K | 0.1% |
1,474
| – | – |
|
95
TE Connectivity
TEL
$60.9B
| $96K | 0.1% |
1,420
+175
| +14% | +$11.8K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $94K | 0.1% |
1,100
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $93K | 0.1% |
619
| – | – |
|
98
Ventas
VTR
$30.7B
| $90K | 0.09% |
1,497
| – | – |
|
99
McKesson
MCK
$85.9B
| $88K | 0.09% |
615
+100
| +19% | +$14.3K |
|
100
Marsh & McLennan
MMC
$101B
| $88K | 0.09% |
1,275
| – | – |
|