OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.52%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+28%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.88M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$719K |
| 2 |
TC Energy
TRP
|
$710K |
| 3 |
Vanguard Health Care ETF
VHT
|
$469K |
| 4 |
Mondelez International
MDLZ
|
$401K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$344K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.96M | 5.62% | 284,282 -9,122 | -3% | -$159K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.88M | 3.27% | +31,930 | New | +$2.88M |
|
3
Visa
V
$683B
| $2.32M | 2.64% | 12,157 +1,025 | +9% | +$196K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.15M | 2.44% | +14,261 | New | +$2.15M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 2.38% | +51,483 | New | +$2.1M |
|
6
PepsiCo
PEP
$204B
| $2.01M | 2.28% | 25,238 -737 | -3% | -$58.6K |
|
7
Exxon Mobil
XOM
$487B
| $1.86M | 2.11% | 21,663 -669 | -3% | -$57.6K |
|
8
PNC Financial Services
PNC
$81.7B
| $1.81M | 2.06% | 25,031 +4,367 | +21% | +$316K |
|
9
Microsoft
MSFT
$3.77T
| $1.78M | 2.02% | 53,599 +5,114 | +11% | +$170K |
|
10
Chevron
CVX
$324B
| $1.78M | 2.02% | 14,663 -781 | -5% | -$94.9K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.95% | 29,366 -612 | -2% | -$35.8K |
|
12
Intel
INTC
$107B
| $1.52M | 1.72% | 66,339 +15 | +0% | +$344 |
|
13
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.7% | 17,305 +3,330 | +24% | +$289K |
|
14
General Mills
GIS
$26.4B
| $1.49M | 1.69% | 31,025 -986 | -3% | -$47.2K |
|
15
TJX Companies
TJX
$152B
| $1.48M | 1.67% | 26,175 -1,599 | -6% | -$90.2K |
|
16
Cencora
COR
$56.5B
| $1.43M | 1.62% | 23,392 +2,050 | +10% | +$125K |
|
|
17
Travelers Companies
TRV
$61.1B
| $1.41M | 1.6% | +16,640 | New | +$1.41M |
|
18
Eaton
ETN
$136B
| $1.38M | 1.57% | 20,097 -241 | -1% | -$16.6K |
|
19
Valero Energy
VLO
$47.2B
| $1.34M | 1.52% | 39,327 -913 | -2% | -$31.2K |
|
20
Prudential Financial
PRU
$38.6B
| $1.33M | 1.51% | 17,038 +2,190 | +15% | +$171K |
|
21
Honeywell
HON
$139B
| $1.31M | 1.49% | 15,804 -1,613 | -9% | -$134K |
|
22
3M
MMM
$82.8B
| $1.31M | 1.48% | 10,953 +670 | +7% | +$80K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.26M | 1.43% | +21,155 | New | +$1.26M |
|
24
Apple
AAPL
$3.45T
| $1.25M | 1.42% | 2,619 +95 | +4% | +$45.3K |
|
25
Qualcomm
QCOM
$173B
| $1.22M | 1.38% | 18,120 +1,773 | +11% | +$119K |
|