ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-7.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
95
Reduced
92
Closed
19
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$511K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$366K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$223K |
| 5 |
Altria Group
MO
|
$185K |
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1M | 1.02% |
14,704
-777
| -5% | -$52.9K |
|
27
Church & Dwight Co
CHD
$22.7B
| $989K | 1.01% |
15,047
-207
| -1% | -$13.6K |
|
28
Pfizer
PFE
$141B
| $937K | 0.96% |
21,467
-1,011
| -4% | -$44.1K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $934K | 0.95% |
29,557
+5,210
| +21% | +$165K |
|
30
McDonald's
MCD
$226B
| $913K | 0.93% |
5,144
-352
| -6% | -$62.5K |
|
31
AT&T
T
$208B
| $817K | 0.83% |
28,646
+600
| +2% | +$17.1K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $816K | 0.83% |
6,101
+72
| +1% | +$9.63K |
|
33
Coca-Cola
KO
$297B
| $808K | 0.83% |
17,071
+9
| +0.1% | +$426 |
|
34
Home Depot
HD
$406B
| $795K | 0.81% |
4,631
| – | – |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $758K | 0.77% |
+15,139
| New | +$758K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $758K | 0.77% |
10,171
-1,436
| -12% | -$107K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.77% |
3,700
-488
| -12% | -$99.6K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.77% |
14,479
+326
| +2% | +$16.9K |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $720K | 0.74% |
9,776
-550
| -5% | -$40.5K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $708K | 0.72% |
15,545
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $696K | 0.71% |
5,460
| – | – |
|
42
Eli Lilly
LLY
$661B
| $684K | 0.7% |
5,916
| – | – |
|
43
PepsiCo
PEP
$203B
| $616K | 0.63% |
5,583
-200
| -3% | -$22.1K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $608K | 0.62% |
10,899
+336
| +3% | +$18.7K |
|
45
Unilever
UL
$158B
| $605K | 0.62% |
11,585
| – | – |
|
46
Amazon
AMZN
$2.41T
| $597K | 0.61% |
398
+72
| +22% | +$108K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $581K | 0.59% |
23,707
-516
| -2% | -$12.6K |
|
48
Kinder Morgan
KMI
$59.4B
| $581K | 0.59% |
37,841
-706
| -2% | -$10.8K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $568K | 0.58% |
4,113
+52
| +1% | +$7.18K |
|
50
JPMorgan Chase
JPM
$824B
| $567K | 0.58% |
5,811
+103
| +2% | +$10.1K |
|