ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
57
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$518K |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 0.89% |
16,386
+6,610
| +68% | +$516K |
|
27
AT&T
T
$209B
| $1.27M | 0.89% |
40,565
+11,919
| +42% | +$374K |
|
28
Southern Company
SO
$102B
| $1.21M | 0.85% |
23,444
+110
| +0.5% | +$5.68K |
|
29
Merck
MRK
$210B
| $1.12M | 0.78% |
13,438
+7,663
| +133% | +$637K |
|
30
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.76% |
15,224
+177
| +1% | +$12.6K |
|
31
Wells Fargo
WFC
$263B
| $1.05M | 0.73% |
21,808
+16,746
| +331% | +$809K |
|
32
Truist Financial
TFC
$60.4B
| $1.04M | 0.73% |
22,381
-8,157
| -27% | -$379K |
|
33
McDonald's
MCD
$224B
| $1.01M | 0.7% |
5,307
+163
| +3% | +$30.9K |
|
34
Chevron
CVX
$324B
| $978K | 0.68% |
7,942
+2,745
| +53% | +$338K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $931K | 0.65% |
6,081
-20
| -0.3% | -$3.06K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.64% |
19,305
+4,826
| +33% | +$230K |
|
37
Home Depot
HD
$405B
| $884K | 0.62% |
4,612
-19
| -0.4% | -$3.64K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $859K | 0.6% |
17,097
+1,958
| +13% | +$98.4K |
|
39
AbbVie
ABBV
$372B
| $839K | 0.59% |
10,418
-832
| -7% | -$67K |
|
40
Lincoln National
LNC
$8.14B
| $832K | 0.58% |
14,183
+4,345
| +44% | +$255K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $779K | 0.54% |
15,545
| – | – |
|
42
Genuine Parts
GPC
$19.4B
| $776K | 0.54% |
6,931
+5,684
| +456% | +$636K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $766K | 0.53% |
5,300
-160
| -3% | -$23.1K |
|
44
Amazon
AMZN
$2.44T
| $762K | 0.53% |
428
+30
| +8% | +$53.4K |
|
45
Kinder Morgan
KMI
$60B
| $762K | 0.53% |
38,085
+244
| +0.6% | +$4.88K |
|
46
Eli Lilly
LLY
$657B
| $756K | 0.53% |
5,831
-85
| -1% | -$11K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.51% |
3,669
-31
| -0.8% | -$6.23K |
|
48
Mondelez International
MDLZ
$79.5B
| $707K | 0.49% |
14,182
+5,988
| +73% | +$299K |
|
49
PepsiCo
PEP
$204B
| $684K | 0.48% |
5,583
| – | – |
|
50
Unilever
UL
$155B
| $668K | 0.47% |
11,585
| – | – |
|