ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
+$479K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
75
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Duke Energy
DUK
|
$450K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$348K |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Eli Lilly
LLY
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.21M | 0.92% |
353
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.89% |
5,300
| – | – |
|
28
AT&T
T
$208B
| $1.14M | 0.86% |
39,743
+3,588
| +10% | +$103K |
|
29
Pfizer
PFE
$141B
| $1.12M | 0.84% |
28,464
+3,092
| +12% | +$121K |
|
30
Target
TGT
$42B
| $1.04M | 0.78% |
4,282
+11
| +0.3% | +$2.66K |
|
31
Coca-Cola
KO
$297B
| $938K | 0.71% |
17,326
+1,834
| +12% | +$99.3K |
|
32
Walt Disney
DIS
$211B
| $911K | 0.69% |
5,183
+632
| +14% | +$111K |
|
33
Costco
COST
$421B
| $889K | 0.67% |
2,247
-92
| -4% | -$36.4K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $880K | 0.66% |
33,479
-6,545
| -16% | -$172K |
|
35
Royal Bank of Canada
RY
$205B
| $780K | 0.59% |
7,703
-300
| -4% | -$30.4K |
|
36
Genuine Parts
GPC
$19B
| $779K | 0.59% |
6,160
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $772K | 0.58% |
14,984
-139
| -0.9% | -$7.16K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $764K | 0.58% |
4,934
-141
| -3% | -$21.8K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $743K | 0.56% |
1,512
-11
| -0.7% | -$5.41K |
|
40
AbbVie
ABBV
$374B
| $738K | 0.56% |
6,552
+137
| +2% | +$15.4K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $737K | 0.56% |
11,627
| – | – |
|
42
Walmart
WMT
$793B
| $708K | 0.53% |
5,020
+200
| +4% | +$28.2K |
|
43
McDonald's
MCD
$226B
| $700K | 0.53% |
3,030
+470
| +18% | +$109K |
|
44
Mondelez International
MDLZ
$79.3B
| $650K | 0.49% |
10,418
-150
| -1% | -$9.36K |
|
45
PepsiCo
PEP
$203B
| $638K | 0.48% |
4,304
+1,090
| +34% | +$162K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $602K | 0.45% |
2,536
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $600K | 0.45% |
3,855
| – | – |
|
48
Unilever
UL
$158B
| $587K | 0.44% |
10,030
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.38% |
1,454
-51
| -3% | -$17.7K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.37% |
1,384
| – | – |
|