ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+3.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3M |
| 2 |
Procter & Gamble
PG
|
$295K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
iShares Select Dividend ETF
DVY
|
$234K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.2M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$567K |
| 4 |
Loews
L
|
$564K |
| 5 |
Chevron
CVX
|
$488K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.22M | 0.85% |
29,969
-9,263
| -24% | -$378K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.84% |
6,768
+52
| +0.8% | +$9.27K |
|
28
Verizon
VZ
$186B
| $1.15M | 0.8% |
29,559
-587
| -2% | -$22.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.77% |
5,485
| – | – |
|
|
30
Merck
MRK
$210B
| $1.12M | 0.77% |
10,476
-6,155
| -37% | -$655K |
|
31
NVIDIA
NVDA
$4.24T
| $1.1M | 0.76% |
3,952
+235
| +6% | +$65.3K |
|
32
McDonald's
MCD
$224B
| $1.06M | 0.74% |
3,803
-26
| -0.7% | -$7.27K |
|
33
Genuine Parts
GPC
$19.4B
| $1.04M | 0.72% |
6,240
| – | – |
|
34
Costco
COST
$418B
| $1M | 0.7% |
2,021
+58
| +3% | +$28.8K |
|
35
PepsiCo
PEP
$204B
| $895K | 0.62% |
4,907
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.6% |
2,788
+13
| +0.5% | +$4.02K |
|
37
Intel
INTC
$107B
| $800K | 0.55% |
24,488
-1,209
| -5% | -$39.5K |
|
38
Amazon
AMZN
$2.44T
| $791K | 0.55% |
7,660
| – | – |
|
39
Wells Fargo
WFC
$263B
| $787K | 0.54% |
21,041
+1,661
| +9% | +$62.1K |
|
|
40
Exxon Mobil
XOM
$487B
| $775K | 0.54% |
7,069
+2,184
| +45% | +$239K |
|
41
Target
TGT
$43.6B
| $763K | 0.53% |
4,609
-51
| -1% | -$8.44K |
|
42
Walmart
WMT
$774B
| $751K | 0.52% |
5,094
-50
| -1% | -$7.37K |
|
43
Mondelez International
MDLZ
$79.5B
| $719K | 0.5% |
10,307
-2
| -0% | -$140 |
|
44
Bank of America
BAC
$376B
| $675K | 0.47% |
23,584
+420
| +2% | +$12K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $666K | 0.46% |
3,156
+620
| +24% | +$131K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $665K | 0.46% |
1,451
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $644K | 0.45% |
12,041
| – | – |
|
48
Ameriprise Financial
AMP
$48.5B
| $611K | 0.42% |
1,993
+102
| +5% | +$31.3K |
|
49
Walt Disney
DIS
$213B
| $589K | 0.41% |
5,886
-43
| -0.7% | -$4.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $588K | 0.41% |
13,019
| – | – |
|