ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.66%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.96% |
+6,029
| New | +$1.01M |
|
27
Pfizer
PFE
$141B
| $992K | 0.94% |
+22,478
| New | +$992K |
|
28
Home Depot
HD
$406B
| $959K | 0.91% |
+4,631
| New | +$959K |
|
29
AT&T
T
$208B
| $941K | 0.89% |
+28,046
| New | +$941K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $936K | 0.88% |
+11,607
| New | +$936K |
|
31
McDonald's
MCD
$226B
| $912K | 0.86% |
+5,496
| New | +$912K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $904K | 0.85% |
+4,188
| New | +$904K |
|
33
Church & Dwight Co
CHD
$22.7B
| $901K | 0.85% |
+15,254
| New | +$901K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $897K | 0.85% |
+24,347
| New | +$897K |
|
35
Altria Group
MO
$112B
| $883K | 0.83% |
+14,579
| New | +$883K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $878K | 0.83% |
+14,153
| New | +$878K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $817K | 0.77% |
+5,460
| New | +$817K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $809K | 0.76% |
+15,545
| New | +$809K |
|
39
Coca-Cola
KO
$297B
| $787K | 0.74% |
+17,062
| New | +$787K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $768K | 0.73% |
+10,326
| New | +$768K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $719K | 0.68% |
+24,223
| New | +$719K |
|
42
Lincoln National
LNC
$8.21B
| $716K | 0.68% |
+10,494
| New | +$716K |
|
43
Dominion Energy
D
$50.3B
| $685K | 0.65% |
+9,760
| New | +$685K |
|
44
Kinder Morgan
KMI
$59.4B
| $684K | 0.65% |
+38,547
| New | +$684K |
|
45
DuPont de Nemours
DD
$31.6B
| $668K | 0.63% |
+10,390
| New | +$668K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $664K | 0.63% |
+4,061
| New | +$664K |
|
47
RTX Corp
RTX
$212B
| $653K | 0.62% |
+4,667
| New | +$653K |
|
48
Amazon
AMZN
$2.41T
| $651K | 0.61% |
+326
| New | +$651K |
|
49
JPMorgan Chase
JPM
$824B
| $646K | 0.61% |
+5,708
| New | +$646K |
|
50
PepsiCo
PEP
$203B
| $636K | 0.6% |
+5,783
| New | +$636K |
|