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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.8B
| $27K | 0.02% |
+196
| New | +$27K |
|
252
SPDR Gold Trust
GLD
$110B
| $26K | 0.02% |
+169
| New | +$26K |
|
253
HP
HPQ
$27.1B
| $26K | 0.02% |
+1,060
| New | +$26K |
|
254
Xcel Energy
XEL
$42.7B
| $26K | 0.02% |
+400
| New | +$26K |
|
255
Campbell Soup
CPB
$9.38B
| $25K | 0.02% |
+520
| New | +$25K |
|
256
Expedia Group
EXPE
$26.2B
| $25K | 0.02% |
+272
| New | +$25K |
|
257
Hewlett Packard
HPE
$29.8B
| $25K | 0.02% |
+2,111
| New | +$25K |
|
258
IQVIA
IQV
$31.2B
| $24K | 0.02% |
+135
| New | +$24K |
|
259
Yum China
YUMC
$16B
| $24K | 0.02% |
+500
| New | +$24K |
|
260
Invesco
IVZ
$9.66B
| $23K | 0.02% |
+1,670
| New | +$23K |
|
261
Seagate
STX
$36.3B
| $23K | 0.02% |
+426
| New | +$23K |
|
262
Interpublic Group of Companies
IPG
$9.63B
| $21K | 0.02% |
+823
| New | +$21K |
|
263
US Bancorp
USB
$75.5B
| $20K | 0.02% |
+493
| New | +$20K |
|
264
VF Corp
VFC
$5.8B
| $20K | 0.02% |
+653
| New | +$20K |
|
265
Host Hotels & Resorts
HST
$11.7B
| $19K | 0.02% |
+1,200
| New | +$19K |
|
266
International Paper
IP
$26B
| $18K | 0.02% |
+568
| New | +$18K |
|
267
Boston Beer
SAM
$2.35B
| $18K | 0.02% |
+55
| New | +$18K |
|
268
Exelon
EXC
$43.8B
| $17K | 0.01% |
+467
| New | +$17K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $17K | 0.01% |
+180
| New | +$17K |
|
270
Organon & Co
OGN
$2.45B
| $17K | 0.01% |
+714
| New | +$17K |
|
271
Quanta Services
PWR
$55.8B
| $17K | 0.01% |
+134
| New | +$17K |
|
272
Salesforce
CRM
$242B
| $16K | 0.01% |
+114
| New | +$16K |
|
273
Motorola Solutions
MSI
$79.8B
| $16K | 0.01% |
+71
| New | +$16K |
|
274
Schlumberger
SLB
$53.6B
| $16K | 0.01% |
+432
| New | +$16K |
|
275
Viatris
VTRS
$12.3B
| $16K | 0.01% |
+1,928
| New | +$16K |
|