ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.3%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Lincoln National
LNC
|
$325K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.09M | 0.59% |
24,722
-1,167
| -5% | -$51.4K |
|
27
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.58% |
15,184
-40
| -0.3% | -$2.81K |
|
28
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.06M | 0.57% |
11,138
-68
| -0.6% | -$6.48K |
|
29
McDonald's
MCD
$224B
| $1.06M | 0.57% |
5,340
+214
| +4% | +$42.3K |
|
30
Home Depot
HD
$405B
| $1.04M | 0.56% |
4,754
-134
| -3% | -$29.3K |
|
31
Pfizer
PFE
$140B
| $968K | 0.52% |
24,718
+500
| +2% | +$19.6K |
|
32
Exxon Mobil
XOM
$488B
| $960K | 0.52% |
13,756
-1,071
| -7% | -$74.7K |
|
33
iShares Russell 2000 ETF
IWM
$66.1B
| $907K | 0.49% |
5,477
-418
| -7% | -$69.2K |
|
|
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $894K | 0.48% |
+35,670
| New | +$894K |
|
35
Vanguard Total Stock Market ETF
VTI
$518B
| $867K | 0.47% |
5,300
| – | – |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $842K | 0.45% |
14,351
-227
| -2% | -$13.3K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $836K | 0.45% |
15,545
| – | – |
|
38
Dominion Energy
D
$50.6B
| $795K | 0.43% |
9,596
-910
| -9% | -$75.4K |
|
39
Coca-Cola
KO
$296B
| $787K | 0.42% |
14,215
-115
| -0.8% | -$6.37K |
|
40
JPMorgan Chase
JPM
$817B
| $769K | 0.41% |
5,514
-172
| -3% | -$24K |
|
41
PepsiCo
PEP
$208B
| $759K | 0.41% |
5,557
-250
| -4% | -$34.1K |
|
42
Eli Lilly
LLY
$653B
| $752K | 0.41% |
5,722
-98
| -2% | -$12.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.39% |
3,162
-40
| -1% | -$9.06K |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $714K | 0.39% |
14,195
-2,887
| -17% | -$145K |
|
45
Chevron
CVX
$325B
| $712K | 0.38% |
5,910
+362
| +7% | +$43.6K |
|
46
Amazon
AMZN
$2.39T
| $693K | 0.37% |
375
+2
| +0.5% | +$3.7K |
|
47
Kinder Morgan
KMI
$59.3B
| $688K | 0.37% |
32,489
-64
| -0.2% | -$1.36K |
|
48
Walmart
WMT
$779B
| $685K | 0.37% |
5,766
-32
| -0.6% | -$3.8K |
|
49
Wells Fargo
WFC
$260B
| $667K | 0.36% |
12,406
-1,043
| -8% | -$56.1K |
|
50
Genuine Parts
GPC
$19.2B
| $655K | 0.35% |
6,170
-163
| -3% | -$17.3K |
|