ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.25%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
421
New
47
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
Truist Financial
TFC
|
$873K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
First Citizens BancShares
FCNCA
|
$423K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 2 |
Verizon
VZ
|
$384K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$310K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
Unilever
UL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $625K | 0.42% |
11,303
-2,800
| -20% | -$155K |
|
52
Boeing
BA
$177B
| $610K | 0.41% |
1,605
| – | – |
|
53
Merck
MRK
$210B
| $598K | 0.41% |
7,105
-124
| -2% | -$10.4K |
|
54
Royal Bank of Canada
RY
$205B
| $590K | 0.4% |
7,272
-591
| -8% | -$48K |
|
55
Colgate-Palmolive
CL
$67.9B
| $546K | 0.37% |
7,431
-480
| -6% | -$35.3K |
|
56
Walt Disney
DIS
$213B
| $545K | 0.37% |
4,182
+4
| +0.1% | +$521 |
|
57
RTX Corp
RTX
$212B
| $544K | 0.37% |
3,984
-358
| -8% | -$48.9K |
|
58
AbbVie
ABBV
$372B
| $532K | 0.36% |
7,031
-1,447
| -17% | -$109K |
|
59
Costco
COST
$418B
| $527K | 0.36% |
1,828
+62
| +4% | +$17.9K |
|
60
Target
TGT
$43.6B
| $488K | 0.33% |
4,568
+829
| +22% | +$88.6K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $477K | 0.32% |
5,163
| – | – |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $476K | 0.32% |
13,103
-2,566
| -16% | -$93.2K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $462K | 0.31% |
11,260
+2,725
| +32% | +$112K |
|
|
64
Unilever
UL
$155B
| $452K | 0.31% |
7,521
-4,024
| -35% | -$242K |
|
65
GSK
GSK
$79.9B
| $445K | 0.3% |
10,435
-3,744
| -26% | -$160K |
|
|
66
First Citizens BancShares
FCNCA
$25.6B
| $423K | 0.29% |
+896
| New | +$423K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $415K | 0.28% |
2,478
| – | – |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $410K | 0.28% |
2,619
-595
| -19% | -$93.1K |
|
69
Altria Group
MO
$113B
| $404K | 0.27% |
9,984
-290
| -3% | -$11.7K |
|
70
Weyerhaeuser
WY
$18.7B
| $400K | 0.27% |
14,453
+7,749
| +116% | +$214K |
|
71
MetLife
MET
$54.1B
| $391K | 0.27% |
8,301
+1,857
| +29% | +$87.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $385K | 0.26% |
13,750
-193
| -1% | -$5.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $384K | 0.26% |
4,765
| – | – |
|
74
CVS Health
CVS
$92.8B
| $383K | 0.26% |
6,074
+1,462
| +32% | +$92.2K |
|
75
Lockheed Martin
LMT
$106B
| $354K | 0.24% |
906
+40
| +5% | +$15.6K |
|