ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.3%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Lincoln National
LNC
|
$325K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $636K | 0.34% |
12,488
-47,484
| -79% | -$2.42M |
|
52
Merck
MRK
$210B
| $633K | 0.34% |
6,955
-150
| -2% | -$13.7K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $629K | 0.34% |
6,773
-286
| -4% | -$26.6K |
|
54
AbbVie
ABBV
$372B
| $621K | 0.33% |
7,018
-13
| -0.2% | -$1.15K |
|
55
Mondelez International
MDLZ
$79.5B
| $616K | 0.33% |
11,187
-116
| -1% | -$6.39K |
|
56
RTX Corp
RTX
$212B
| $599K | 0.32% |
4,001
+17
| +0.4% | +$2.55K |
|
57
Walt Disney
DIS
$213B
| $589K | 0.32% |
4,072
-110
| -3% | -$15.9K |
|
58
Target
TGT
$43.6B
| $579K | 0.31% |
4,513
-55
| -1% | -$7.06K |
|
59
Royal Bank of Canada
RY
$205B
| $578K | 0.31% |
7,292
+20
| +0.3% | +$1.59K |
|
|
60
Lincoln National
LNC
$8.14B
| $564K | 0.3% |
9,557
-5,512
| -37% | -$325K |
|
61
Costco
COST
$418B
| $533K | 0.29% |
1,814
-14
| -0.8% | -$4.11K |
|
62
Boeing
BA
$177B
| $523K | 0.28% |
1,605
| – | – |
|
63
GSK
GSK
$79.9B
| $513K | 0.28% |
10,920
+485
| +5% | +$22.8K |
|
64
Colgate-Palmolive
CL
$67.9B
| $508K | 0.27% |
7,380
-51
| -0.7% | -$3.51K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $496K | 0.27% |
10,704
-556
| -5% | -$25.8K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $443K | 0.24% |
4,384
-779
| -15% | -$78.7K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.24% |
2,478
| – | – |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $436K | 0.24% |
11,471
-1,632
| -12% | -$62K |
|
69
Altria Group
MO
$113B
| $430K | 0.23% |
8,621
-1,363
| -14% | -$68K |
|
70
Unilever
UL
$155B
| $430K | 0.23% |
7,521
| – | – |
|
71
Weyerhaeuser
WY
$18.7B
| $429K | 0.23% |
14,218
-235
| -2% | -$7.09K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $421K | 0.23% |
4,597
-168
| -4% | -$15.4K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $419K | 0.23% |
13,613
-137
| -1% | -$4.22K |
|
74
MetLife
MET
$54.1B
| $416K | 0.22% |
8,162
-139
| -2% | -$7.09K |
|
75
CVS Health
CVS
$92.8B
| $411K | 0.22% |
5,530
-544
| -9% | -$40.4K |
|