ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$50.6B
| $42K | 0.04% |
+145
| New | +$42K |
|
227
Carrier Global
CARR
$54B
| $41K | 0.04% |
+1,153
| New | +$41K |
|
228
Labcorp
LH
$22.8B
| $41K | 0.04% |
+199
| New | +$41K |
|
229
Novo Nordisk
NVO
$251B
| $41K | 0.04% |
+415
| New | +$41K |
|
230
HCA Healthcare
HCA
$95B
| $40K | 0.03% |
+216
| New | +$40K |
|
231
Travelers Companies
TRV
$61.5B
| $40K | 0.03% |
+258
| New | +$40K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $39K | 0.03% |
+1,059
| New | +$39K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $39K | 0.03% |
+429
| New | +$39K |
|
234
FNB Corp
FNB
$5.89B
| $39K | 0.03% |
+3,383
| New | +$39K |
|
235
NXP Semiconductors
NXPI
$58.7B
| $39K | 0.03% |
+263
| New | +$39K |
|
236
Oracle
ORCL
$633B
| $39K | 0.03% |
+644
| New | +$39K |
|
237
Intercontinental Exchange
ICE
$100B
| $38K | 0.03% |
+423
| New | +$38K |
|
238
L3Harris
LHX
$51.5B
| $38K | 0.03% |
+185
| New | +$38K |
|
239
Baxter International
BAX
$12.4B
| $37K | 0.03% |
+681
| New | +$37K |
|
240
iShares MSCI EAFE ETF
EFA
$65.3B
| $37K | 0.03% |
+654
| New | +$37K |
|
241
Paychex
PAYX
$49B
| $34K | 0.03% |
+303
| New | +$34K |
|
242
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $34K | 0.03% |
+454
| New | +$34K |
|
243
Assurant
AIZ
$10.8B
| $33K | 0.03% |
+226
| New | +$33K |
|
244
Otis Worldwide
OTIS
$33.7B
| $33K | 0.03% |
+524
| New | +$33K |
|
245
Fastenal
FAST
$56.5B
| $31K | 0.03% |
+682
| New | +$31K |
|
246
Qualcomm
QCOM
$171B
| $31K | 0.03% |
+277
| New | +$31K |
|
247
Church & Dwight Co
CHD
$22.7B
| $30K | 0.03% |
+422
| New | +$30K |
|
248
PayPal
PYPL
$66.2B
| $29K | 0.03% |
+335
| New | +$29K |
|
249
Vertex Pharmaceuticals
VRTX
$103B
| $29K | 0.03% |
+100
| New | +$29K |
|
250
Lear
LEA
$5.85B
| $28K | 0.02% |
+232
| New | +$28K |
|