ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
66
Reduced
83
Closed
30
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Dow Inc
DOW
|
$213K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.16M |
| 2 |
DuPont de Nemours
DD
|
$861K |
| 3 |
Merck
MRK
|
$520K |
| 4 |
Loews
L
|
$463K |
| 5 |
Lockheed Martin
LMT
|
$436K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $1.18M | 0.86% |
15,403
-1,729
| -10% | -$133K |
|
27
Truist Financial
TFC
$59.6B
| $1.16M | 0.84% |
23,628
+1,247
| +6% | +$61.3K |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.81% |
15,224
| – | – |
|
29
McDonald's
MCD
$225B
| $1.08M | 0.79% |
5,223
-84
| -2% | -$17.4K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.07M | 0.78% |
18,197
-4,395
| -19% | -$259K |
|
31
Home Depot
HD
$404B
| $951K | 0.69% |
4,575
-37
| -0.8% | -$7.69K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $946K | 0.69% |
6,082
+1
| +0% | +$156 |
|
33
Bristol-Myers Squibb
BMY
$96.4B
| $875K | 0.63% |
19,284
-21
| -0.1% | -$953 |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $853K | 0.62% |
16,934
-163
| -1% | -$8.21K |
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $795K | 0.58% |
5,300
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $793K | 0.57% |
15,545
| – | – |
|
37
Amazon
AMZN
$2.41T
| $778K | 0.56% |
411
-17
| -4% | -$32.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $768K | 0.56% |
3,601
-68
| -2% | -$14.5K |
|
39
Mondelez International
MDLZ
$79.4B
| $760K | 0.55% |
14,103
-79
| -0.6% | -$4.26K |
|
|
40
Coca-Cola
KO
$296B
| $755K | 0.55% |
14,835
-180,029
| -92% | -$9.16M |
|
41
Kinder Morgan
KMI
$59.3B
| $735K | 0.53% |
35,209
-2,876
| -8% | -$60K |
|
42
PepsiCo
PEP
$206B
| $727K | 0.53% |
5,548
-35
| -0.6% | -$4.59K |
|
43
Unilever
UL
$156B
| $715K | 0.52% |
11,545
-40
| -0.3% | -$2.48K |
|
44
Walmart
WMT
$779B
| $667K | 0.48% |
6,034
+233
| +4% | +$25.8K |
|
45
JPMorgan Chase
JPM
$821B
| $656K | 0.48% |
5,866
+33
| +0.6% | +$3.69K |
|
46
Eli Lilly
LLY
$659B
| $646K | 0.47% |
5,831
| – | – |
|
47
Genuine Parts
GPC
$19.1B
| $645K | 0.47% |
6,231
-700
| -10% | -$72.5K |
|
48
Wells Fargo
WFC
$261B
| $633K | 0.46% |
13,384
-8,424
| -39% | -$398K |
|
49
Lincoln National
LNC
$8.06B
| $624K | 0.45% |
9,683
-4,500
| -32% | -$290K |
|
50
Royal Bank of Canada
RY
$204B
| $624K | 0.45% |
7,863
-480
| -6% | -$38.1K |
|