ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.84% |
17,526
-384
| -2% | -$23.8K |
|
27
Home Depot
HD
$405B
| $1.07M | 0.83% |
4,035
-699
| -15% | -$186K |
|
28
AT&T
T
$209B
| $1.07M | 0.83% |
37,103
+678
| +2% | +$19.5K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.8% |
5,300
| – | – |
|
30
Walt Disney
DIS
$213B
| $956K | 0.74% |
5,279
+934
| +21% | +$169K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $935K | 0.72% |
6,624
-7,467
| -53% | -$1.05M |
|
32
Pfizer
PFE
$141B
| $931K | 0.72% |
25,288
+1,632
| +7% | +$60.1K |
|
33
Costco
COST
$418B
| $857K | 0.66% |
2,274
+260
| +13% | +$98K |
|
34
Coca-Cola
KO
$297B
| $834K | 0.65% |
15,199
+1,666
| +12% | +$91.4K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $781K | 0.6% |
1,860
-78
| -4% | -$32.8K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $767K | 0.59% |
16,255
-7,125
| -30% | -$336K |
|
37
Target
TGT
$43.6B
| $720K | 0.56% |
4,081
-386
| -9% | -$68.1K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $679K | 0.53% |
11,627
-3,918
| -25% | -$229K |
|
39
Walmart
WMT
$774B
| $679K | 0.53% |
4,707
-201
| -4% | -$29K |
|
40
AbbVie
ABBV
$372B
| $678K | 0.52% |
6,323
+249
| +4% | +$26.7K |
|
41
Royal Bank of Canada
RY
$205B
| $669K | 0.52% |
8,154
+1,108
| +16% | +$90.9K |
|
42
PepsiCo
PEP
$204B
| $634K | 0.49% |
4,278
-780
| -15% | -$116K |
|
43
Genuine Parts
GPC
$19.4B
| $619K | 0.48% |
6,160
-77
| -1% | -$7.74K |
|
44
Mondelez International
MDLZ
$79.5B
| $618K | 0.48% |
10,568
-291
| -3% | -$17K |
|
45
Unilever
UL
$155B
| $612K | 0.47% |
10,145
+2,624
| +35% | +$158K |
|
46
McDonald's
MCD
$224B
| $558K | 0.43% |
2,602
-1,201
| -32% | -$258K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $535K | 0.41% |
2,585
-493
| -16% | -$102K |
|
48
Merck
MRK
$210B
| $501K | 0.39% |
6,129
-264
| -4% | -$21.6K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $496K | 0.38% |
6,424
+4,731
| +279% | +$365K |
|
50
JPMorgan Chase
JPM
$829B
| $490K | 0.38% |
3,855
-2,110
| -35% | -$268K |
|