ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| – | – |
-24
| Closed | -$3K |
|
477
Allegion
ALLE
$14.6B
| – | – |
-43
| Closed | -$5K |
|
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $0 | ﹤0.01% |
6
-745
| -99% | – |
|
479
W.W. Grainger
GWW
$48.5B
| – | – |
-6
| Closed | -$2K |
|
480
Huntington Bancshares
HBAN
$26B
| – | – |
-439
| Closed | -$6K |
|
481
Highwoods Properties
HIW
$3.41B
| – | – |
-18
| Closed | -$1K |
|
482
Hilton Worldwide
HLT
$64.9B
| – | – |
-5
| Closed | -$1K |
|
483
Interactive Brokers
IBKR
$27.7B
| – | – |
-52
| Closed | -$3K |
|