ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$27.1M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$250B
| $49K | 0.04% |
876
+626
| +250% | +$35K |
|
227
Otis Worldwide
OTIS
$33.7B
| $48K | 0.03% |
555
-84
| -13% | -$7.27K |
|
228
Seagate
STX
$38.4B
| $48K | 0.03% |
426
+128
| +43% | +$14.4K |
|
229
General Dynamics
GD
$86.8B
| $46K | 0.03% |
219
| – | – |
|
230
WEC Energy
WEC
$34.6B
| $45K | 0.03% |
464
| – | – |
|
231
Assurant
AIZ
$10.9B
| $45K | 0.03% |
291
| – | – |
|
232
HCA Healthcare
HCA
$97.2B
| $45K | 0.03% |
177
| – | – |
|
233
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $44K | 0.03% |
454
| – | – |
|
234
Church & Dwight Co
CHD
$23.1B
| $44K | 0.03% |
428
+6
| +1% | +$617 |
|
235
Fastenal
FAST
$57.4B
| $44K | 0.03% |
1,364
| – | – |
|
236
Lear
LEA
$5.85B
| $42K | 0.03% |
232
+163
| +236% | +$29.5K |
|
237
Paychex
PAYX
$49.2B
| $41K | 0.03% |
303
+114
| +60% | +$15.4K |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $40K | 0.03% |
635
-1,250
| -66% | -$78.7K |
|
239
Travelers Companies
TRV
$62.8B
| $40K | 0.03% |
258
+251
| +3,586% | +$38.9K |
|
240
Western Union
WU
$2.81B
| $39K | 0.03% |
2,160
| – | – |
|
241
Danaher
DHR
$141B
| $38K | 0.03% |
131
+24
| +22% | +$6.96K |
|
242
IQVIA
IQV
$30.9B
| $38K | 0.03% |
135
| – | – |
|
243
Qualcomm
QCOM
$171B
| $37K | 0.03% |
205
+76
| +59% | +$13.7K |
|
244
HP
HPQ
$26.9B
| $36K | 0.03% |
956
+350
| +58% | +$13.2K |
|
245
Phillips 66
PSX
$53.2B
| $36K | 0.03% |
495
+59
| +14% | +$4.29K |
|
246
Hewlett Packard
HPE
$30.9B
| $35K | 0.03% |
2,218
+107
| +5% | +$1.69K |
|
247
Nasdaq
NDAQ
$53.9B
| $33K | 0.02% |
474
| – | – |
|
248
Chemours
CC
$2.25B
| $32K | 0.02% |
949
+351
| +59% | +$11.8K |
|
249
Electronic Arts
EA
$41.9B
| $32K | 0.02% |
242
+90
| +59% | +$11.9K |
|
250
Interpublic Group of Companies
IPG
$9.74B
| $31K | 0.02% |
823
| – | – |
|