ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.42% |
204
+46
| +29% | +$133K |
|
52
Merck
MRK
$210B
| $573K | 0.41% |
7,480
+1,202
| +19% | +$92.1K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $559K | 0.4% |
1,663
+127
| +8% | +$42.7K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.4% |
1,384
| – | – |
|
55
Unilever
UL
$155B
| $546K | 0.39% |
10,159
+129
| +1% | +$6.93K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.39% |
186
+28
| +18% | +$81.1K |
|
57
Blackstone
BX
$134B
| $485K | 0.35% |
3,751
+113
| +3% | +$14.6K |
|
58
Nike
NKE
$114B
| $484K | 0.35% |
2,905
+41
| +1% | +$6.83K |
|
59
Automatic Data Processing
ADP
$123B
| $483K | 0.35% |
1,960
+33
| +2% | +$8.13K |
|
60
Kimberly-Clark
KMB
$42.8B
| $479K | 0.34% |
3,354
+509
| +18% | +$72.7K |
|
61
Wells Fargo
WFC
$263B
| $473K | 0.34% |
9,860
+1,486
| +18% | +$71.3K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.34% |
+12,000
| New | +$469K |
|
63
Weyerhaeuser
WY
$18.7B
| $463K | 0.33% |
11,248
-69
| -0.6% | -$2.84K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $457K | 0.33% |
5,467
-189
| -3% | -$15.8K |
|
65
Accenture
ACN
$162B
| $446K | 0.32% |
1,077
+19
| +2% | +$7.87K |
|
66
Abbott
ABT
$231B
| $445K | 0.32% |
3,162
+435
| +16% | +$61.2K |
|
67
Dominion Energy
D
$51.1B
| $444K | 0.32% |
5,647
+693
| +14% | +$54.5K |
|
68
Enbridge
ENB
$105B
| $442K | 0.32% |
11,309
-68
| -0.6% | -$2.66K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $442K | 0.32% |
2,574
-1,757
| -41% | -$302K |
|
70
First Citizens BancShares
FCNCA
$25.6B
| $419K | 0.3% |
505
-50
| -9% | -$41.5K |
|
71
CVS Health
CVS
$92.8B
| $418K | 0.3% |
4,050
+344
| +9% | +$35.5K |
|
72
American Tower
AMT
$95.5B
| $413K | 0.3% |
1,411
-114
| -7% | -$33.4K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $400K | 0.29% |
5,924
-378
| -6% | -$25.5K |
|
74
Norfolk Southern
NSC
$62.8B
| $398K | 0.29% |
1,336
| – | – |
|
75
AllianceBernstein
AB
$4.38B
| $392K | 0.28% |
8,035
| – | – |
|