ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.43M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 4 |
Eli Lilly
LLY
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.15M | 0.97% |
+18,828
| New | +$1.15M |
|
27
Merck
MRK
$214B
| $1.12M | 0.95% |
+8,494
| New | +$1.12M |
|
28
Truist Financial
TFC
$59.9B
| $1.08M | 0.91% |
+27,727
| New | +$1.08M |
|
29
Verizon
VZ
$185B
| $1.07M | 0.91% |
+25,604
| New | +$1.07M |
|
30
Ameriprise Financial
AMP
$48.3B
| $994K | 0.84% |
+2,266
| New | +$994K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $982K | 0.83% |
+18,111
| New | +$982K |
|
32
Intel
INTC
$106B
| $971K | 0.82% |
+21,985
| New | +$971K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $964K | 0.81% |
+19,206
| New | +$964K |
|
34
Blackstone
BX
$132B
| $963K | 0.81% |
+7,329
| New | +$963K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $952K | 0.8% |
+1,711
| New | +$952K |
|
36
Genuine Parts
GPC
$18.9B
| $948K | 0.8% |
+6,122
| New | +$948K |
|
37
Walmart
WMT
$781B
| $835K | 0.71% |
+13,872
| New | +$835K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $823K | 0.7% |
+18,058
| New | +$823K |
|
39
McDonald's
MCD
$225B
| $822K | 0.69% |
+2,917
| New | +$822K |
|
40
JPMorgan Chase
JPM
$824B
| $781K | 0.66% |
+3,900
| New | +$781K |
|
41
PepsiCo
PEP
$206B
| $781K | 0.66% |
+4,465
| New | +$781K |
|
42
Mastercard
MA
$535B
| $780K | 0.66% |
+1,620
| New | +$780K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.65% |
+1,837
| New | +$772K |
|
44
Royal Bank of Canada
RY
$204B
| $770K | 0.65% |
+7,636
| New | +$770K |
|
45
Union Pacific
UNP
$132B
| $762K | 0.64% |
+3,098
| New | +$762K |
|
46
Pfizer
PFE
$142B
| $727K | 0.61% |
+26,186
| New | +$727K |
|
47
IBM
IBM
$225B
| $721K | 0.61% |
+3,774
| New | +$721K |
|
48
Honeywell
HON
$138B
| $694K | 0.59% |
+3,380
| New | +$694K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $682K | 0.58% |
+11,627
| New | +$682K |
|
50
Target
TGT
$42B
| $668K | 0.56% |
+3,770
| New | +$668K |
|