ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
57
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$518K |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $666K | 0.46% |
8,691
+1,296
| +18% | +$99.3K |
|
52
DuPont de Nemours
DD
$32.2B
| $639K | 0.45% |
12,001
+2,070
| +21% | +$110K |
|
53
Royal Bank of Canada
RY
$205B
| $630K | 0.44% |
8,343
+834
| +11% | +$63K |
|
54
Lockheed Martin
LMT
$106B
| $620K | 0.43% |
2,066
+1,200
| +139% | +$360K |
|
55
RTX Corp
RTX
$212B
| $615K | 0.43% |
4,776
-11
| -0.2% | -$1.42K |
|
56
Boeing
BA
$177B
| $612K | 0.43% |
1,605
| – | – |
|
57
Altria Group
MO
$113B
| $603K | 0.42% |
10,514
-314
| -3% | -$18K |
|
58
GSK
GSK
$79.9B
| $592K | 0.41% |
14,179
-125
| -0.9% | -$5.22K |
|
59
JPMorgan Chase
JPM
$829B
| $590K | 0.41% |
5,833
+22
| +0.4% | +$2.23K |
|
60
Colgate-Palmolive
CL
$67.9B
| $579K | 0.4% |
8,452
+231
| +3% | +$15.8K |
|
61
Walmart
WMT
$774B
| $565K | 0.39% |
5,801
+884
| +18% | +$86.1K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $560K | 0.39% |
15,669
-13,888
| -47% | -$496K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $540K | 0.38% |
6,221
-3,950
| -39% | -$343K |
|
64
Walt Disney
DIS
$213B
| $506K | 0.35% |
4,560
+72
| +2% | +$7.99K |
|
65
IBM
IBM
$227B
| $470K | 0.33% |
3,337
+2,586
| +344% | +$364K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $466K | 0.33% |
3,214
-605
| -16% | -$87.7K |
|
67
Loews
L
$20.1B
| $463K | 0.32% |
9,673
+9,050
| +1,453% | +$433K |
|
68
Energy Transfer Partners
ET
$60.8B
| $461K | 0.32% |
30,023
+625
| +2% | +$9.6K |
|
69
Costco
COST
$418B
| $407K | 0.28% |
1,682
+310
| +23% | +$75K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $398K | 0.28% |
2,478
-1,635
| -40% | -$263K |
|
71
Kimberly-Clark
KMB
$42.8B
| $390K | 0.27% |
3,154
-297
| -9% | -$36.7K |
|
72
Abbott
ABT
$231B
| $385K | 0.27% |
4,818
| – | – |
|
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $373K | 0.26% |
3,232
-7,276
| -69% | -$840K |
|
74
Pembina Pipeline
PBA
$21.9B
| $368K | 0.26% |
10,035
-212
| -2% | -$7.77K |
|
75
3M
MMM
$82.8B
| $361K | 0.25% |
1,738
-75
| -4% | -$15.6K |
|