ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-0.2%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.03M | 0.92% |
2,287
+40
| +2% | +$18K |
|
27
AT&T
T
$208B
| $1M | 0.89% |
37,095
-2,648
| -7% | -$71.5K |
|
28
Target
TGT
$42B
| $1M | 0.89% |
4,379
+97
| +2% | +$22.2K |
|
29
Coca-Cola
KO
$297B
| $975K | 0.87% |
18,578
+1,252
| +7% | +$65.7K |
|
30
Walt Disney
DIS
$211B
| $890K | 0.79% |
5,260
+77
| +1% | +$13K |
|
31
McDonald's
MCD
$226B
| $793K | 0.71% |
3,290
+260
| +9% | +$62.7K |
|
32
Royal Bank of Canada
RY
$205B
| $766K | 0.68% |
7,703
| – | – |
|
33
Genuine Parts
GPC
$19B
| $747K | 0.67% |
6,160
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $709K | 0.63% |
11,627
| – | – |
|
35
AbbVie
ABBV
$374B
| $703K | 0.63% |
6,517
-35
| -0.5% | -$3.78K |
|
36
Walmart
WMT
$793B
| $700K | 0.62% |
5,020
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $693K | 0.62% |
13,719
-1,265
| -8% | -$63.9K |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $677K | 0.6% |
25,827
-7,652
| -23% | -$201K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $665K | 0.59% |
4,331
-603
| -12% | -$92.6K |
|
40
PepsiCo
PEP
$203B
| $645K | 0.58% |
4,286
-18
| -0.4% | -$2.71K |
|
41
JPMorgan Chase
JPM
$824B
| $631K | 0.56% |
3,855
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $606K | 0.54% |
10,418
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $604K | 0.54% |
2,552
+16
| +0.6% | +$3.79K |
|
44
Unilever
UL
$158B
| $544K | 0.49% |
10,030
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $524K | 0.47% |
2,530
+1,925
| +318% | +$22.8K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $521K | 0.46% |
1,536
+82
| +6% | +$27.8K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.44% |
1,384
| – | – |
|
48
Merck
MRK
$210B
| $472K | 0.42% |
6,278
| – | – |
|
49
First Citizens BancShares
FCNCA
$25.7B
| $468K | 0.42% |
555
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.41% |
5,824
| – | – |
|