ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.66%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $636K | 0.6% |
+11,585
| New | +$636K |
|
52
Eli Lilly
LLY
$661B
| $635K | 0.6% |
+5,916
| New | +$635K |
|
53
Chevron
CVX
$318B
| $634K | 0.6% |
+5,151
| New | +$634K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $619K | 0.58% |
+10,563
| New | +$619K |
|
55
Boeing
BA
$176B
| $609K | 0.57% |
+1,620
| New | +$609K |
|
56
Royal Bank of Canada
RY
$205B
| $601K | 0.57% |
+7,499
| New | +$601K |
|
57
GSK
GSK
$79.3B
| $574K | 0.54% |
+11,443
| New | +$574K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $564K | 0.53% |
+10,547
| New | +$564K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $560K | 0.53% |
+4,006
| New | +$560K |
|
60
Walt Disney
DIS
$211B
| $533K | 0.5% |
+4,560
| New | +$533K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $511K | 0.48% |
+22,969
| New | +$511K |
|
62
Colgate-Palmolive
CL
$67.7B
| $483K | 0.46% |
+7,227
| New | +$483K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $480K | 0.45% |
+6,384
| New | +$480K |
|
64
FNB Corp
FNB
$5.92B
| $471K | 0.44% |
+37,018
| New | +$471K |
|
65
Kimberly-Clark
KMB
$42.5B
| $452K | 0.43% |
+3,981
| New | +$452K |
|
66
Merck
MRK
$210B
| $417K | 0.39% |
+6,152
| New | +$417K |
|
67
Sysco
SYY
$38.8B
| $412K | 0.39% |
+5,625
| New | +$412K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.37% |
+2,124
| New | +$394K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $394K | 0.37% |
+8,379
| New | +$394K |
|
70
3M
MMM
$81B
| $383K | 0.36% |
+2,167
| New | +$383K |
|
71
Emerson Electric
EMR
$72.9B
| $374K | 0.35% |
+4,867
| New | +$374K |
|
72
Abbott
ABT
$230B
| $362K | 0.34% |
+4,948
| New | +$362K |
|
73
Scotiabank
BNS
$78.1B
| $357K | 0.34% |
+6,000
| New | +$357K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $349K | 0.33% |
+1,192
| New | +$349K |
|
75
Pembina Pipeline
PBA
$21.9B
| $343K | 0.32% |
+10,100
| New | +$343K |
|