ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-13.7%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219
Top Buys
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$473K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$194K |
| 5 |
NextEra Energy, Inc.
NEE
|
$186K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$333K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.99% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $497K | 0.36% |
7,485
+105
| +1% | +$6.97K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $492K | 0.36% |
7,045
+272
| +4% | +$19K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $472K | 0.34% |
9,441
-4,754
| -33% | -$238K |
|
54
Target
TGT
$43.6B
| $450K | 0.33% |
4,838
+325
| +7% | +$30.2K |
|
55
Royal Bank of Canada
RY
$205B
| $447K | 0.32% |
7,262
-30
| -0.4% | -$1.85K |
|
|
56
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.32% |
1,824
+772
| +73% | +$186K |
|
57
Chevron
CVX
$324B
| $430K | 0.31% |
5,934
+24
| +0.4% | +$1.74K |
|
58
Walt Disney
DIS
$213B
| $429K | 0.31% |
4,445
+373
| +9% | +$36K |
|
59
Kinder Morgan
KMI
$60B
| $429K | 0.31% |
30,793
-1,696
| -5% | -$23.6K |
|
60
Genuine Parts
GPC
$19.4B
| $422K | 0.31% |
6,262
+92
| +1% | +$6.2K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $405K | 0.29% |
3,078
+600
| +24% | +$78.9K |
|
62
GSK
GSK
$79.9B
| $403K | 0.29% |
10,626
-294
| -3% | -$11.2K |
|
63
RTX Corp
RTX
$212B
| $390K | 0.28% |
4,136
+135
| +3% | +$12.7K |
|
64
Unilever
UL
$155B
| $380K | 0.27% |
7,521
| – | – |
|
65
Archer Daniels Midland
ADM
$30.1B
| $373K | 0.27% |
10,599
-105
| -1% | -$3.7K |
|
66
Wells Fargo
WFC
$263B
| $352K | 0.25% |
12,263
-143
| -1% | -$4.11K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.25% |
4,278
-319
| -7% | -$25.7K |
|
68
Exxon Mobil
XOM
$487B
| $343K | 0.25% |
9,033
-4,723
| -34% | -$179K |
|
69
CVS Health
CVS
$92.8B
| $330K | 0.24% |
5,564
+34
| +0.6% | +$2.02K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $325K | 0.23% |
2,362
-113
| -5% | -$15.5K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $319K | 0.23% |
3,939
-445
| -10% | -$36K |
|
72
Kimberly-Clark
KMB
$42.8B
| $319K | 0.23% |
2,496
+156
| +7% | +$19.9K |
|
73
Altria Group
MO
$113B
| $312K | 0.23% |
8,071
-550
| -6% | -$21.3K |
|
74
Lockheed Martin
LMT
$106B
| $304K | 0.22% |
896
+47
| +6% | +$15.9K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $300K | 0.22% |
1,161
+396
| +52% | +$102K |
|