ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.6B
| $464K | 0.37% |
555
| – | – |
|
52
PepsiCo
PEP
$204B
| $455K | 0.36% |
3,214
-1,064
| -25% | -$151K |
|
53
GSK
GSK
$79.9B
| $454K | 0.36% |
12,727
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.35% |
1,505
+85
| +6% | +$25K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $442K | 0.35% |
1,384
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $432K | 0.34% |
6,631
| – | – |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $426K | 0.34% |
6,743
-1,181
| -15% | -$74.6K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $424K | 0.34% |
3,189
-150
| -4% | -$19.9K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $417K | 0.33% |
12,240
| – | – |
|
60
Weyerhaeuser
WY
$18.7B
| $403K | 0.32% |
11,317
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $396K | 0.31% |
2,845
| – | – |
|
62
Dominion Energy
D
$51.1B
| $387K | 0.31% |
5,096
| – | – |
|
63
Wells Fargo
WFC
$263B
| $379K | 0.3% |
9,700
-350
| -3% | -$13.7K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $376K | 0.3% |
945
-37
| -4% | -$14.7K |
|
65
Nike
NKE
$114B
| $373K | 0.3% |
2,807
+225
| +9% | +$29.9K |
|
66
American Tower
AMT
$95.5B
| $368K | 0.29% |
1,538
+66
| +4% | +$15.8K |
|
67
Amgen
AMGN
$155B
| $361K | 0.29% |
1,450
-1
| -0.1% | -$249 |
|
68
Archer Daniels Midland
ADM
$30.1B
| $359K | 0.28% |
6,302
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $359K | 0.28% |
1,336
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $354K | 0.28% |
1,876
+188
| +11% | +$35.5K |
|
71
MetLife
MET
$54.1B
| $354K | 0.28% |
5,828
| – | – |
|
72
Microchip Technology
MCHP
$35.1B
| $346K | 0.27% |
2,227
+212
| +11% | +$32.9K |
|
73
Leggett & Platt
LEG
$1.3B
| $344K | 0.27% |
7,535
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $325K | 0.26% |
1,337
+82
| +7% | +$19.9K |
|
75
Enbridge
ENB
$105B
| $323K | 0.26% |
8,868
-188
| -2% | -$6.85K |
|