OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$108B
$248K 0.05%
2,763
-381
F icon
127
Ford
F
$47.4B
$245K 0.05%
+22,569
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$543B
$243K 0.05%
800
CDW icon
129
CDW
CDW
$20B
$243K 0.05%
1,360
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.5B
$237K 0.05%
846
PWR icon
131
Quanta Services
PWR
$64.6B
$233K 0.05%
+615
NSC icon
132
Norfolk Southern
NSC
$65B
$228K 0.05%
891
-51
PFE icon
133
Pfizer
PFE
$139B
$226K 0.05%
9,334
-927
LMT icon
134
Lockheed Martin
LMT
$116B
$223K 0.05%
482
-50
TT icon
135
Trane Technologies
TT
$92.5B
$220K 0.05%
+503
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.7B
$215K 0.05%
+4,102
UPS icon
137
United Parcel Service
UPS
$73.2B
$212K 0.04%
+2,105
AFL icon
138
Aflac
AFL
$57.6B
$211K 0.04%
2,000
YORW icon
139
York Water
YORW
$449M
$204K 0.04%
6,462
-3,672
DE icon
140
Deere & Co
DE
$124B
$203K 0.04%
+400
MFIC icon
141
MidCap Financial Investment
MFIC
$1.09B
$172K 0.04%
13,640
VLO icon
142
Valero Energy
VLO
$49B
– –
-1,699
PGX icon
143
Invesco Preferred ETF
PGX
$3.91B
– –
-10,000
IWM icon
144
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,629
GEHC icon
145
GE HealthCare
GEHC
$33.8B
– –
-2,498
DHR icon
146
Danaher
DHR
$150B
– –
-1,125
CB icon
147
Chubb
CB
$107B
– –
-1,139
BRO icon
148
Brown & Brown
BRO
$29B
– –
-1,632
BMY icon
149
Bristol-Myers Squibb
BMY
$88.8B
– –
-5,411
2 3 4 5
6