ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
66
Reduced
83
Closed
30
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Dow Inc
DOW
|
$213K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.16M |
| 2 |
DuPont de Nemours
DD
|
$861K |
| 3 |
Merck
MRK
|
$520K |
| 4 |
Loews
L
|
$463K |
| 5 |
Lockheed Martin
LMT
|
$436K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $617K | 0.45% |
8,478
-1,940
| -19% | -$141K |
|
|
52
Merck
MRK
$210B
| $606K | 0.44% |
7,229
-6,209
| -46% | -$520K |
|
53
Dominion Energy
D
$51.1B
| $594K | 0.43% |
7,686
-1,005
| -12% | -$77.7K |
|
54
Boeing
BA
$177B
| $584K | 0.42% |
1,605
| – | – |
|
55
Walt Disney
DIS
$213B
| $583K | 0.42% |
4,178
-382
| -8% | -$53.3K |
|
56
Chevron
CVX
$324B
| $570K | 0.41% |
4,579
-3,363
| -42% | -$419K |
|
57
Colgate-Palmolive
CL
$67.9B
| $567K | 0.41% |
7,911
-541
| -6% | -$38.8K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $567K | 0.41% |
15,669
| – | – |
|
59
GSK
GSK
$79.9B
| $567K | 0.41% |
14,179
| – | – |
|
60
RTX Corp
RTX
$212B
| $565K | 0.41% |
4,342
-434
| -9% | -$56.5K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $544K | 0.39% |
6,221
| – | – |
|
62
Altria Group
MO
$113B
| $486K | 0.35% |
10,274
-240
| -2% | -$11.4K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $478K | 0.35% |
3,214
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $472K | 0.34% |
5,163
+1,188
| +30% | +$109K |
|
65
Costco
COST
$418B
| $467K | 0.34% |
1,766
+84
| +5% | +$22.2K |
|
66
Energy Transfer Partners
ET
$60.8B
| $414K | 0.3% |
29,398
-625
| -2% | -$8.8K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $414K | 0.3% |
2,478
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $395K | 0.29% |
2,962
-192
| -6% | -$25.6K |
|
69
Sonoco
SON
$4.66B
| $387K | 0.28% |
5,918
+262
| +5% | +$17.1K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $385K | 0.28% |
13,943
+1
| +0% | +$28 |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $372K | 0.27% |
4,765
+1
| +0% | +$78 |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $349K | 0.25% |
2,920
-312
| -10% | -$37.3K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $348K | 0.25% |
8,535
+820
| +11% | +$33.4K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.24% |
6,134
+927
| +18% | +$50.6K |
|
75
Scotiabank
BNS
$77.6B
| $326K | 0.24% |
6,000
| – | – |
|