ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
+$479K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
75
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Duke Energy
DUK
|
$450K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$348K |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Eli Lilly
LLY
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1K | ﹤0.01% |
6
| – | – |
|
352
Alcon
ALC
$38.9B
| $1K | ﹤0.01% |
12
| – | – |
|
|
USFR
353
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-15
| Closed | – |
|
|
CAJ
354
DELISTED
Canon, Inc.
CAJ
| – | – |
-3,200
| Closed | -$73K |
|
355
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-385
| Closed | -$4K |
|
356
Marvell Technology
MRVL
$53.7B
| $0 | ﹤0.01% |
8
-2,889
| -100% | – |
|
357
iShares Gold Trust
IAU
$52.2B
| – | – |
-765
| Closed | -$12K |
|
358
Evergy
EVRG
$16.4B
| – | – |
-80
| Closed | -$5K |
|
359
Affiliated Managers Group
AMG
$6.55B
| – | – |
-30
| Closed | -$4K |
|
360
American Airlines Group
AAL
$8.87B
| – | – |
-400
| Closed | -$10K |
|
361
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10
| Closed | -$1K |
|
362
Sempra
SRE
$53.7B
| – | – |
-830
| Closed | -$110K |
|
363
Invesco Municipal Trust
VKQ
$504M
| – | – |
-20,000
| Closed | -$264K |
|