ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+12.12%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Energy Transfer Partners
ET
|
$118K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.14M | 0.73% |
412
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.71% |
18,800
+1
| +0% | +$59 |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.09M | 0.69% |
11,138
| – | – |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.02M | 0.65% |
19,602
+1,553
| +9% | +$80.8K |
|
30
Southern Company
SO
$102B
| $1.02M | 0.65% |
19,663
+1
| +0% | +$52 |
|
31
McDonald's
MCD
$224B
| $983K | 0.63% |
5,328
| – | – |
|
|
USFR
32
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $981K | 0.63% |
39,064
-283
| -0.7% | -$7.11K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $940K | 0.6% |
24,238
-454
| -2% | -$17.6K |
|
34
Eli Lilly
LLY
$657B
| $929K | 0.59% |
5,660
+66
| +1% | +$10.8K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $897K | 0.57% |
6,267
+1
| +0% | +$143 |
|
36
Leggett & Platt
LEG
$1.3B
| $895K | 0.57% |
25,452
-180
| -0.7% | -$6.33K |
|
37
Pfizer
PFE
$141B
| $841K | 0.54% |
25,729
+1,501
| +6% | +$49.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $830K | 0.53% |
5,300
| – | – |
|
39
Walmart
WMT
$774B
| $762K | 0.49% |
6,357
| – | – |
|
40
PepsiCo
PEP
$204B
| $743K | 0.47% |
5,623
+3
| +0.1% | +$396 |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $740K | 0.47% |
15,545
-2,850
| -15% | -$136K |
|
42
AbbVie
ABBV
$372B
| $690K | 0.44% |
7,033
+110
| +2% | +$10.8K |
|
43
Dominion Energy
D
$51.1B
| $642K | 0.41% |
7,909
| – | – |
|
44
Coca-Cola
KO
$297B
| $634K | 0.4% |
14,189
-26
| -0.2% | -$1.16K |
|
45
Costco
COST
$418B
| $622K | 0.4% |
2,052
+50
| +2% | +$15.2K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $586K | 0.37% |
11,577
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $580K | 0.37% |
11,351
| – | – |
|
48
Target
TGT
$43.6B
| $580K | 0.37% |
4,838
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $575K | 0.37% |
6,116
+120
| +2% | +$11.3K |
|
50
Merck
MRK
$210B
| $552K | 0.35% |
7,144
+1
| +0% | +$77 |
|