ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.06M | 0.92% |
18,900
+18,881
| +99,374% | +$1.06M |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $984K | 0.85% |
5,485
+5,480
| +109,600% | +$983K |
|
28
Genuine Parts
GPC
$19B
| $932K | 0.81% |
6,240
+6,234
| +103,900% | +$931K |
|
29
Costco
COST
$416B
| $911K | 0.79% |
1,928
+1,926
| +96,300% | +$910K |
|
30
McDonald's
MCD
$225B
| $900K | 0.78% |
3,901
+3,897
| +97,425% | +$899K |
|
31
Amazon
AMZN
$2.41T
| $877K | 0.76% |
7,760
+7,752
| +96,900% | +$876K |
|
32
Merck
MRK
$213B
| $837K | 0.72% |
9,722
+9,712
| +97,120% | +$836K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $775K | 0.67% |
13,590
+13,576
| +96,971% | +$774K |
|
34
PepsiCo
PEP
$206B
| $752K | 0.65% |
4,607
+4,602
| +92,040% | +$751K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.64% |
2,755
+2,752
| +91,733% | +$735K |
|
36
Target
TGT
$42B
| $731K | 0.63% |
4,925
+4,920
| +98,400% | +$730K |
|
37
Intel
INTC
$106B
| $708K | 0.61% |
27,488
+27,459
| +94,686% | +$707K |
|
38
Bank of America
BAC
$373B
| $700K | 0.6% |
23,164
+23,141
| +100,613% | +$699K |
|
39
Royal Bank of Canada
RY
$204B
| $688K | 0.59% |
7,639
+7,631
| +95,388% | +$687K |
|
40
Walmart
WMT
$779B
| $676K | 0.58% |
5,214
+5,209
| +104,180% | +$675K |
|
41
Wells Fargo
WFC
$262B
| $633K | 0.55% |
15,745
+15,735
| +157,350% | +$633K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $589K | 0.51% |
1,468
+1,467
| +146,700% | +$589K |
|
43
Walt Disney
DIS
$212B
| $586K | 0.51% |
6,217
+6,211
| +103,517% | +$585K |
|
44
Mondelez International
MDLZ
$79.8B
| $570K | 0.49% |
10,402
+10,392
| +103,920% | +$569K |
|
45
Automatic Data Processing
ADP
$121B
| $558K | 0.48% |
2,465
+2,463
| +123,150% | +$558K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $534K | 0.46% |
12,041
+12,029
| +100,242% | +$533K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $499K | 0.43% |
6,364
+6,358
| +105,967% | +$499K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $499K | 0.43% |
13,719
+13,705
| +97,893% | +$498K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $480K | 0.41% |
21,909
+21,887
| +99,486% | +$480K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $477K | 0.41% |
2,536
+2,533
| +84,433% | +$476K |
|