ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.39%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125K
AUM Growth
+$125K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-108,797.58%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| 1 |
Rio Tinto
RIO
|
$216 |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| – | – |
-384
| Closed | -$1.28M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.24K | 0.99% |
6
-6,038
| -100% | -$1.25M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21K | 0.97% |
5
-5,295
| -100% | -$1.28M |
|
29
Coca-Cola
KO
$297B
| $1.19K | 0.95% |
19
-18,819
| -100% | -$1.17M |
|
30
Costco
COST
$418B
| $1.05K | 0.84% |
2
-1,700
| -100% | -$894K |
|
31
Target
TGT
$43.6B
| $1.04K | 0.83% |
5
-4,659
| -100% | -$971K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.01K | 0.8% |
14
-16,198
| -100% | -$1.16M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972 | 0.78% |
3
-2,775
| -100% | -$899K |
|
34
Bank of America
BAC
$376B
| $955 | 0.76% |
23
-23,141
| -100% | -$961K |
|
35
McDonald's
MCD
$224B
| $948 | 0.76% |
4
-3,751
| -100% | -$889K |
|
36
Walt Disney
DIS
$213B
| $884 | 0.71% |
6
-6,397
| -100% | -$942K |
|
37
Royal Bank of Canada
RY
$205B
| $849 | 0.68% |
8
-7,692
| -100% | -$816K |
|
38
NVIDIA
NVDA
$4.24T
| $835 | 0.67% |
3
-2,579
| -100% | -$718K |
|
39
Genuine Parts
GPC
$19.4B
| $786 | 0.63% |
6
-6,234
| -100% | -$817K |
|
40
Walmart
WMT
$774B
| $782 | 0.63% |
5
-5,427
| -100% | -$849K |
|
41
Merck
MRK
$210B
| $781 | 0.63% |
10
-7,470
| -100% | -$583K |
|
42
PepsiCo
PEP
$204B
| $752 | 0.6% |
4
-4,487
| -100% | -$844K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $670 | 0.54% |
12
-11,615
| -100% | -$649K |
|
44
AT&T
T
$209B
| $665 | 0.53% |
28
-30,035
| -100% | -$713K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $659 | 0.53% |
14
-13,776
| -100% | -$648K |
|
46
Mondelez International
MDLZ
$79.5B
| $653 | 0.52% |
10
-10,552
| -100% | -$689K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $636 | 0.51% |
1
-1,296
| -100% | -$824K |
|
48
Enbridge
ENB
$105B
| $627 | 0.5% |
14
-11,295
| -100% | -$506K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $607 | 0.49% |
3
-2,549
| -100% | -$516K |
|
50
JPMorgan Chase
JPM
$829B
| $595 | 0.48% |
4
-4,358
| -100% | -$648K |
|