ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.87% |
5,300
| – | – |
|
27
AT&T
T
$209B
| $1.09M | 0.87% |
36,155
-948
| -3% | -$28.7K |
|
28
Amazon
AMZN
$2.44T
| $1.09M | 0.86% |
353
| – | – |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.82% |
40,024
-12,490
| -24% | -$323K |
|
30
Pfizer
PFE
$141B
| $919K | 0.73% |
25,372
+84
| +0.3% | +$3.04K |
|
31
Target
TGT
$43.6B
| $846K | 0.67% |
4,271
+190
| +5% | +$37.6K |
|
32
Walt Disney
DIS
$213B
| $840K | 0.66% |
4,551
-728
| -14% | -$134K |
|
33
Costco
COST
$418B
| $825K | 0.65% |
2,339
+65
| +3% | +$22.9K |
|
34
Coca-Cola
KO
$297B
| $817K | 0.65% |
15,492
+293
| +2% | +$15.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $746K | 0.59% |
5,075
-1,549
| -23% | -$228K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $743K | 0.59% |
15,123
-1,132
| -7% | -$55.6K |
|
37
Royal Bank of Canada
RY
$205B
| $738K | 0.58% |
8,003
-151
| -2% | -$13.9K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $727K | 0.57% |
1,523
-337
| -18% | -$161K |
|
39
Genuine Parts
GPC
$19.4B
| $712K | 0.56% |
6,160
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $706K | 0.56% |
11,627
| – | – |
|
41
AbbVie
ABBV
$372B
| $694K | 0.55% |
6,415
+92
| +1% | +$9.95K |
|
42
Walmart
WMT
$774B
| $655K | 0.52% |
4,820
+113
| +2% | +$15.4K |
|
43
Mondelez International
MDLZ
$79.5B
| $619K | 0.49% |
10,568
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $587K | 0.46% |
3,855
| – | – |
|
45
McDonald's
MCD
$224B
| $577K | 0.46% |
2,560
-42
| -2% | -$9.47K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $561K | 0.44% |
2,536
-49
| -2% | -$10.8K |
|
47
Unilever
UL
$155B
| $560K | 0.44% |
10,030
-115
| -1% | -$6.42K |
|
48
Kinder Morgan
KMI
$60B
| $513K | 0.41% |
30,793
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.38% |
6,424
| – | – |
|
50
Merck
MRK
$210B
| $472K | 0.37% |
6,129
| – | – |
|