OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$1.85M
(-2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $70K | 0.08% |
947
-87
| -8% | -$6.43K |
|
127
Carnival Corp
CCL
$42.8B
| $65K | 0.07% |
1,000
| – | – |
|
|
SCG
128
DELISTED
Scana
SCG
| $65K | 0.07% |
1,350
-95
| -7% | -$4.57K |
|
129
EnerSys
ENS
$3.89B
| $64K | 0.07% |
930
+65
| +8% | +$4.47K |
|
130
Walmart
WMT
$801B
| $63K | 0.07% |
2,400
+1,650
| +220% | +$43.3K |
|
131
Consolidated Edison
ED
$35.4B
| $61K | 0.07% |
750
| – | – |
|
132
Merck
MRK
$212B
| $61K | 0.07% |
1,001
| – | – |
|
133
Bank of America
BAC
$369B
| $60K | 0.07% |
2,366
+394
| +20% | +$9.99K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $58K | 0.06% |
400
| – | – |
|
135
KeyCorp
KEY
$20.8B
| $56K | 0.06% |
3,000
| – | – |
|
136
Huntington Bancshares
HBAN
$25.7B
| $54K | 0.06% |
3,891
+191
| +5% | +$2.65K |
|
137
Aon
AON
$79.9B
| $53K | 0.06% |
360
+45
| +14% | +$6.63K |
|
138
Broadridge
BR
$29.4B
| $51K | 0.06% |
631
+57
| +10% | +$4.61K |
|
139
Exelon
EXC
$43.9B
| $51K | 0.06% |
1,900
+98
| +5% | +$2.63K |
|
140
Caterpillar
CAT
$198B
| $50K | 0.06% |
404
| – | – |
|
141
Boeing
BA
$174B
| $49K | 0.05% |
191
| – | – |
|
142
Procter & Gamble
PG
$375B
| $49K | 0.05% |
540
-115
| -18% | -$10.4K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $48K | 0.05% |
322
| – | – |
|
144
Keurig Dr Pepper
KDP
$38.9B
| $48K | 0.05% |
547
+281
| +106% | +$24.7K |
|
145
Reinsurance Group of America
RGA
$12.8B
| $47K | 0.05% |
340
| – | – |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $45K | 0.05% |
+2,000
| New | +$45K |
|
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $44K | 0.05% |
+442
| New | +$44K |
|
148
Comcast
CMCSA
$125B
| $43K | 0.05% |
1,118
| – | – |
|
149
Evercore
EVR
$12.3B
| $41K | 0.05% |
505
+60
| +13% | +$4.87K |
|
150
Gilead Sciences
GILD
$143B
| $41K | 0.05% |
510
+357
| +233% | +$28.7K |
|