OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
91
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Hershey
HSY
|
$164K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$135K |
| 4 |
RTN
Raytheon Company
RTN
|
$76.4K |
| 5 |
3M
MMM
|
$70K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
AET
Aetna Inc
AET
|
$228K |
| 4 |
Adobe
ADBE
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$205K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $248K | 0.28% |
1,327
+409
| +45% | +$76.4K |
|
77
Carlisle Companies
CSL
$16B
| $239K | 0.27% |
2,385
+65
| +3% | +$6.51K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $238K | 0.27% |
4,648
+626
| +16% | +$32.1K |
|
79
Altria Group
MO
$112B
| $237K | 0.26% |
3,737
+1,000
| +37% | +$63.4K |
|
80
Colgate-Palmolive
CL
$67.7B
| $231K | 0.26% |
3,173
+165
| +5% | +$12K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $225K | 0.25% |
3,279
| – | – |
|
82
Intel
INTC
$105B
| $215K | 0.24% |
5,656
+1,074
| +23% | +$40.8K |
|
83
US Bancorp
USB
$75.5B
| $204K | 0.23% |
3,803
+882
| +30% | +$47.3K |
|
84
TE Connectivity
TEL
$60.9B
| $202K | 0.23% |
2,435
+600
| +33% | +$49.8K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $194K | 0.22% |
1,274
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $175K | 0.2% |
3,552
| – | – |
|
87
GE Aerospace
GE
$293B
| $172K | 0.19% |
1,482
-157
| -10% | -$18.2K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.19% |
2,188
+460
| +27% | +$35.5K |
|
|
SHSP
89
DELISTED
SharpSpring, Inc.
SHSP
| $166K | 0.19% |
51,025
| – | – |
|
90
CVS Health
CVS
$93B
| $163K | 0.18% |
2,000
| – | – |
|
91
McDonald's
MCD
$226B
| $161K | 0.18% |
1,029
+320
| +45% | +$50.1K |
|
92
Middleby
MIDD
$6.87B
| $154K | 0.17% |
1,200
| – | – |
|
|
93
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $135K | 0.15% |
+7,665
| New | +$135K |
|
94
Marsh & McLennan
MMC
$101B
| $133K | 0.15% |
1,580
-217
| -12% | -$18.3K |
|
95
Oracle
ORCL
$628B
| $132K | 0.15% |
2,740
| – | – |
|
96
RTX Corp
RTX
$212B
| $132K | 0.15% |
1,813
-16
| -0.9% | -$1.17K |
|
97
Franklin Financial Services
FRAF
$208M
| $130K | 0.15% |
3,711
| – | – |
|
98
Eli Lilly
LLY
$661B
| $126K | 0.14% |
1,474
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $126K | 0.14% |
3,099
-1
| -0% | -$41 |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $125K | 0.14% |
2,780
| – | – |
|