ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+12.12%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Energy Transfer Partners
ET
|
$118K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $551K | 0.35% |
7,020
-25
| -0.4% | -$1.96K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.35% |
3,071
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $539K | 0.34% |
7,359
-126
| -2% | -$9.23K |
|
54
Genuine Parts
GPC
$19.4B
| $537K | 0.34% |
6,170
-92
| -1% | -$8.01K |
|
55
Chevron
CVX
$324B
| $529K | 0.34% |
5,923
-11
| -0.2% | -$982 |
|
56
Walt Disney
DIS
$213B
| $505K | 0.32% |
4,524
+79
| +2% | +$8.82K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $505K | 0.32% |
3,078
| – | – |
|
58
Royal Bank of Canada
RY
$205B
| $491K | 0.31% |
7,241
-21
| -0.3% | -$1.42K |
|
59
Kinder Morgan
KMI
$60B
| $467K | 0.3% |
30,793
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $447K | 0.29% |
4,278
| – | – |
|
61
GSK
GSK
$79.9B
| $423K | 0.27% |
10,361
-265
| -2% | -$10.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.27% |
1,744
-80
| -4% | -$19.2K |
|
63
Unilever
UL
$155B
| $413K | 0.26% |
7,521
| – | – |
|
64
Archer Daniels Midland
ADM
$30.1B
| $408K | 0.26% |
10,225
-374
| -4% | -$14.9K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $407K | 0.26% |
8,040
-1,401
| -15% | -$70.9K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $378K | 0.24% |
3,940
+1
| +0% | +$96 |
|
67
CVS Health
CVS
$92.8B
| $361K | 0.23% |
5,550
-14
| -0.3% | -$911 |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $360K | 0.23% |
1,161
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $355K | 0.23% |
1,710
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $353K | 0.23% |
2,496
| – | – |
|
71
Clorox
CLX
$14.5B
| $352K | 0.22% |
1,605
| – | – |
|
72
Lincoln National
LNC
$8.14B
| $352K | 0.22% |
9,557
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $343K | 0.22% |
1,385
+1
| +0.1% | +$248 |
|
74
Exxon Mobil
XOM
$487B
| $340K | 0.22% |
7,609
-1,424
| -16% | -$63.6K |
|
75
Lockheed Martin
LMT
$106B
| $327K | 0.21% |
896
| – | – |
|