ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.39%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125K
AUM Growth
+$125K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-108,797.58%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| 1 |
Rio Tinto
RIO
|
$216 |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-204
| Closed | -$590K |
|
52
Blackstone
BX
$134B
| $562 | 0.45% |
4
-3,747
| -100% | -$526K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $544 | 0.44% |
22
-23,017
| -100% | -$569K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $541 | 0.43% |
6
-6,383
| -100% | -$576K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-186
| Closed | -$539K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $522 | 0.42% |
6
-5,918
| -100% | -$515K |
|
57
Automatic Data Processing
ADP
$123B
| $503 | 0.4% |
2
-1,958
| -100% | -$492K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $502 | 0.4% |
1
-1,383
| -100% | -$694K |
|
59
Chevron
CVX
$326B
| $479 | 0.38% |
3
-2,923
| -100% | -$467K |
|
60
Wells Fargo
WFC
$263B
| $478 | 0.38% |
10
-9,850
| -100% | -$471K |
|
61
Dominion Energy
D
$51.1B
| $472 | 0.38% |
6
-5,641
| -100% | -$444K |
|
62
Union Pacific
UNP
$133B
| $468 | 0.37% |
2
-1,528
| -100% | -$358K |
|
63
Unilever
UL
$156B
| $463 | 0.37% |
10
-10,149
| -100% | -$470K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $460 | 0.37% |
12
-11,988
| -100% | -$460K |
|
65
BCE
BCE
$23.3B
| $447 | 0.36% |
8
-5,030
| -100% | -$281K |
|
66
Nike
NKE
$110B
| $440 | 0.35% |
3
-2,902
| -100% | -$426K |
|
67
Ameriprise Financial
AMP
$48.5B
| $434 | 0.35% |
1
-1,207
| -100% | -$524K |
|
68
Weyerhaeuser
WY
$18.7B
| $419 | 0.34% |
11
-11,237
| -100% | -$428K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $418 | 0.33% |
5
-5,462
| -100% | -$457K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $414 | 0.33% |
2
-1,661
| -100% | -$344K |
|
71
Kimberly-Clark
KMB
$42.7B
| $413 | 0.33% |
3
-3,351
| -100% | -$461K |
|
72
MetLife
MET
$54.1B
| $410 | 0.33% |
6
-5,822
| -100% | -$398K |
|
73
Accenture
ACN
$162B
| $408 | 0.33% |
1
-1,076
| -100% | -$439K |
|
74
CVS Health
CVS
$94B
| $399 | 0.32% |
4
-4,046
| -100% | -$404K |
|
75
Kinder Morgan
KMI
$59.4B
| $397 | 0.32% |
21
-20,986
| -100% | -$397K |
|