ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$8.07M
(-7.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
94
Reduced
95
Closed
18
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$511K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$366K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$223K |
| 5 |
Altria Group
MO
|
$185K |
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $565K | 0.58% |
5,197
+46
| +0.9% | +$5K |
|
52
GSK
GSK
$79.8B
| $546K | 0.56% |
11,443
| – | – |
|
|
53
Altria Group
MO
$112B
| $534K | 0.55% |
10,828
-3,751
| -26% | -$185K |
|
54
DuPont de Nemours
DD
$32.3B
| $531K | 0.54% |
4,922
-228
| -4% | -$24.6K |
|
55
Dominion Energy
D
$50.2B
| $528K | 0.54% |
7,395
-2,365
| -24% | -$169K |
|
56
Boeing
BA
$174B
| $517K | 0.53% |
1,605
-15
| -0.9% | -$4.83K |
|
57
Royal Bank of Canada
RY
$206B
| $514K | 0.53% |
7,509
+10
| +0.1% | +$685 |
|
58
RTX Corp
RTX
$212B
| $509K | 0.52% |
7,607
+191
| +3% | +$12.8K |
|
59
Lincoln National
LNC
$8.19B
| $504K | 0.52% |
9,838
-656
| -6% | -$33.6K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.62B
| $500K | 0.51% |
3,819
-187
| -5% | -$24.5K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $497K | 0.51% |
10,539
-8
| -0.1% | -$377 |
|
62
Walt Disney
DIS
$214B
| $492K | 0.5% |
4,488
-72
| -2% | -$7.89K |
|
63
Colgate-Palmolive
CL
$67.6B
| $489K | 0.5% |
8,221
+994
| +14% | +$59.1K |
|
64
Walmart
WMT
$805B
| $457K | 0.47% |
14,751
+4,218
| +40% | +$131K |
|
65
Merck
MRK
$210B
| $441K | 0.45% |
6,052
-100
| -2% | -$7.29K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $416K | 0.43% |
6,005
+3,077
| +105% | +$213K |
|
67
Kimberly-Clark
KMB
$42.9B
| $393K | 0.4% |
3,451
-530
| -13% | -$60.4K |
|
68
Energy Transfer Partners
ET
$60.6B
| $388K | 0.4% |
+29,398
| New | +$388K |
|
69
Sysco
SYY
$39.5B
| $352K | 0.36% |
5,625
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $350K | 0.36% |
5,653
-731
| -11% | -$45.3K |
|
71
Abbott
ABT
$231B
| $348K | 0.36% |
4,818
-130
| -3% | -$9.39K |
|
72
3M
MMM
$82.8B
| $345K | 0.35% |
2,168
+1
| +0% | +$159 |
|
73
Mondelez International
MDLZ
$78.8B
| $328K | 0.34% |
8,194
+614
| +8% | +$24.6K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $327K | 0.33% |
2,124
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.33% |
4,780
+995
| +26% | +$67.9K |
|