ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-13.7%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219
Top Buys
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$473K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$194K |
| 5 |
NextEra Energy, Inc.
NEE
|
$186K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$333K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.99% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $974K | 0.7% |
15,184
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $932K | 0.67% |
6,479
-15
| -0.2% | -$2.16K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $908K | 0.66% |
11,138
| – | – |
|
29
Home Depot
HD
$405B
| $904K | 0.65% |
4,842
+88
| +2% | +$16.4K |
|
30
McDonald's
MCD
$224B
| $881K | 0.64% |
5,328
-12
| -0.2% | -$1.98K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $847K | 0.61% |
18,049
+3,698
| +26% | +$174K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $823K | 0.59% |
24,692
-30
| -0.1% | -$1K |
|
33
Amazon
AMZN
$2.44T
| $803K | 0.58% |
412
+37
| +10% | +$72.1K |
|
34
Pfizer
PFE
$141B
| $791K | 0.57% |
24,228
-490
| -2% | -$16K |
|
35
Eli Lilly
LLY
$657B
| $776K | 0.56% |
5,594
-128
| -2% | -$17.8K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $755K | 0.55% |
18,395
+2,850
| +18% | +$117K |
|
37
Walmart
WMT
$774B
| $722K | 0.52% |
6,357
+591
| +10% | +$67.1K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $717K | 0.52% |
6,266
+789
| +14% | +$90.3K |
|
39
Leggett & Platt
LEG
$1.3B
| $684K | 0.49% |
25,632
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $683K | 0.49% |
5,300
| – | – |
|
41
PepsiCo
PEP
$204B
| $675K | 0.49% |
5,620
+63
| +1% | +$7.57K |
|
42
Coca-Cola
KO
$297B
| $629K | 0.45% |
14,215
| – | – |
|
43
Costco
COST
$418B
| $571K | 0.41% |
2,002
+188
| +10% | +$53.6K |
|
44
Dominion Energy
D
$51.1B
| $571K | 0.41% |
7,909
-1,687
| -18% | -$122K |
|
45
Mondelez International
MDLZ
$79.5B
| $568K | 0.41% |
11,351
+164
| +1% | +$8.21K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $564K | 0.41% |
11,577
-911
| -7% | -$44.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.41% |
3,071
-91
| -3% | -$16.6K |
|
48
Merck
MRK
$210B
| $550K | 0.4% |
7,143
+188
| +3% | +$14.5K |
|
49
JPMorgan Chase
JPM
$829B
| $540K | 0.39% |
5,996
+482
| +9% | +$43.4K |
|
50
AbbVie
ABBV
$372B
| $528K | 0.38% |
6,923
-95
| -1% | -$7.25K |
|