ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.49%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$756K |
| 2 |
Meta Platforms (Facebook)
META
|
$578K |
| 3 |
Trane Technologies
TT
|
$513K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
Oracle
ORCL
|
$402K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.36M | 0.93% |
12,484
+1,296
| +12% | +$142K |
|
27
Home Depot
HD
$404B
| $1.36M | 0.93% |
3,707
-183
| -5% | -$67.1K |
|
28
Walmart
WMT
$781B
| $1.31M | 0.9% |
13,435
-534
| -4% | -$52.2K |
|
29
JPMorgan Chase
JPM
$824B
| $1.31M | 0.89% |
4,515
+296
| +7% | +$85.8K |
|
30
Mastercard
MA
$535B
| $1.28M | 0.87% |
2,276
+392
| +21% | +$220K |
|
31
Coca-Cola
KO
$297B
| $1.24M | 0.85% |
17,527
-779
| -4% | -$55.1K |
|
32
Truist Financial
TFC
$59.9B
| $1.18M | 0.81% |
27,426
+3,191
| +13% | +$137K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.8% |
8,847
-545
| -6% | -$72.4K |
|
34
Royal Bank of Canada
RY
$204B
| $1.16M | 0.79% |
8,827
+273
| +3% | +$35.9K |
|
35
T-Mobile US
TMUS
$288B
| $1.12M | 0.77% |
4,704
+732
| +18% | +$174K |
|
36
Verizon
VZ
$185B
| $1.09M | 0.75% |
25,253
-55
| -0.2% | -$2.38K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.72% |
4,872
-4,932
| -50% | -$1.06M |
|
38
Exxon Mobil
XOM
$489B
| $1.05M | 0.72% |
9,724
-658
| -6% | -$70.9K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.7% |
10,864
+1,459
| +16% | +$137K |
|
40
Johnson & Johnson
JNJ
$429B
| $984K | 0.67% |
6,445
-948
| -13% | -$145K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $907K | 0.62% |
1,601
-70
| -4% | -$39.7K |
|
42
Broadcom
AVGO
$1.4T
| $893K | 0.61% |
3,239
+246
| +8% | +$67.8K |
|
43
Quanta Services
PWR
$55.8B
| $877K | 0.6% |
2,320
+590
| +34% | +$223K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.59% |
1,789
-75
| -4% | -$36.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $814K | 0.56% |
4,590
+550
| +14% | +$97.5K |
|
46
McDonald's
MCD
$225B
| $802K | 0.55% |
2,746
-125
| -4% | -$36.5K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $788K | 0.54% |
1,429
-8
| -0.6% | -$4.41K |
|
48
Wells Fargo
WFC
$262B
| $764K | 0.52% |
9,534
+43
| +0.5% | +$3.45K |
|
49
Merck
MRK
$214B
| $757K | 0.52% |
9,558
-31
| -0.3% | -$2.46K |
|
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $756K | 0.52% |
+8,225
| New | +$756K |
|