OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
1-Year Return 13.73%
This Quarter Return
+1.5%
1 Year Return
+13.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$74.6M
AUM Growth
+$1.35M
Cap. Flow
+$1.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5

Top Sells

1
ACN icon
Accenture
ACN
$93.9K
2
SBUX icon
Starbucks
SBUX
$79.9K
3
MDT icon
Medtronic
MDT
$77.1K
4
DOW icon
Dow Inc
DOW
$67.8K
5
AAPL icon
Apple
AAPL
$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$18.8B
$209K 0.28%
2,568
+350
+16% +$28.5K
ETN icon
77
Eaton
ETN
$136B
$190K 0.25%
2,353
-578
-20% -$46.7K
MO icon
78
Altria Group
MO
$112B
$188K 0.25%
4,303
ORCL icon
79
Oracle
ORCL
$626B
$181K 0.24%
3,464
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$178K 0.24%
3,220
CSL icon
81
Carlisle Companies
CSL
$16.8B
$174K 0.23%
1,200
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.9B
$170K 0.23%
2,690
+41
+2% +$2.59K
ACN icon
83
Accenture
ACN
$158B
$167K 0.22%
845
-475
-36% -$93.9K
LLY icon
84
Eli Lilly
LLY
$666B
$167K 0.22%
1,474
MMM icon
85
3M
MMM
$82.8B
$162K 0.22%
1,201
-131
-10% -$17.7K
MTB icon
86
M&T Bank
MTB
$31.6B
$160K 0.21%
1,092
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$146K 0.2%
500
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
$143K 0.19%
2,589
-66
-2% -$3.65K
RTN
89
DELISTED
Raytheon Company
RTN
$141K 0.19%
760
INTC icon
90
Intel
INTC
$108B
$137K 0.18%
2,893
-200
-6% -$9.47K
USB icon
91
US Bancorp
USB
$76.5B
$133K 0.18%
2,530
+455
+22% +$23.9K
PG icon
92
Procter & Gamble
PG
$373B
$130K 0.17%
1,084
CL icon
93
Colgate-Palmolive
CL
$67.6B
$129K 0.17%
1,730
SHSP
94
DELISTED
SharpSpring, Inc.
SHSP
$128K 0.17%
11,025
SWKS icon
95
Skyworks Solutions
SWKS
$11.1B
$123K 0.16%
1,633
+135
+9% +$10.2K
SO icon
96
Southern Company
SO
$101B
$119K 0.16%
2,050
VFC icon
97
VF Corp
VFC
$5.85B
$119K 0.16%
1,450
+60
+4% +$4.92K
MMC icon
98
Marsh & McLennan
MMC
$101B
$113K 0.15%
1,130
-230
-17% -$23K
DOW icon
99
Dow Inc
DOW
$16.9B
$111K 0.15%
2,593
-1,583
-38% -$67.8K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.15%
1,974