OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.73%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+0.29%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
70
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$952K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Coterra Energy
CTRA
|
$513K |
| 4 |
Altria Group
MO
|
$306K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$197K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$954K |
| 2 |
Verizon
VZ
|
$493K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$476K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$196K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.62M | 4.98% | 256,323 -6,253 | -2% | -$113K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.21M | 4.53% | 39,935 -2,552 | -6% | -$269K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.12M | 2.28% | 25,998 -375 | -1% | -$30.5K |
|
4
Visa
V
$683B
| $1.72M | 1.85% | 23,164 -1,026 | -4% | -$76.1K |
|
5
Exxon Mobil
XOM
$487B
| $1.71M | 1.84% | 18,258 -420 | -2% | -$39.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.84% | 14,078 -267 | -2% | -$32.4K |
|
7
Apple
AAPL
$3.45T
| $1.66M | 1.78% | 17,332 -93 | -0.5% | -$8.89K |
|
8
Microsoft
MSFT
$3.77T
| $1.65M | 1.78% | 32,304 -739 | -2% | -$37.8K |
|
9
General Mills
GIS
$26.4B
| $1.65M | 1.77% | 23,102 -917 | -4% | -$65.4K |
|
10
PepsiCo
PEP
$204B
| $1.63M | 1.76% | 15,406 -990 | -6% | -$105K |
|
11
Nasdaq
NDAQ
$54.4B
| $1.49M | 1.6% | 23,009 -1,120 | -5% | -$72.4K |
|
12
Honeywell
HON
$139B
| $1.47M | 1.58% | 12,627 -798 | -6% | -$92.8K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 1.55% | 22,238 -460 | -2% | -$29.8K |
|
14
Travelers Companies
TRV
$61.1B
| $1.43M | 1.54% | 12,008 -504 | -4% | -$60K |
|
15
Zimmer Biomet
ZBH
$21B
| $1.41M | 1.51% | 11,677 -610 | -5% | -$73.4K |
|
16
Chevron
CVX
$324B
| $1.39M | 1.5% | 13,293 -403 | -3% | -$42.3K |
|
17
3M
MMM
$82.8B
| $1.39M | 1.49% | 7,933 -319 | -4% | -$55.9K |
|
18
Salesforce
CRM
$245B
| $1.33M | 1.43% | 16,685 -999 | -6% | -$79.3K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 1.39% | 12,086 -235 | -2% | -$25.1K |
|
20
Medtronic
MDT
$119B
| $1.27M | 1.37% | 14,685 -744 | -5% | -$64.5K |
|
|
21
AT&T
T
$209B
| $1.25M | 1.35% | 28,969 +19,856 | +218% | +$857K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.34% | 1,766 -120 | -6% | -$84.4K |
|
23
TJX Companies
TJX
$152B
| $1.23M | 1.33% | 15,973 -638 | -4% | -$49.3K |
|
24
Cognizant
CTSH
$35.3B
| $1.22M | 1.31% | 21,285 -867 | -4% | -$49.6K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.22M | 1.31% | 23,993 -1,535 | -6% | -$77.9K |
|