ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.43M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 4 |
Eli Lilly
LLY
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $665K | 0.56% |
+9,493
| New | +$665K |
|
52
Accenture
ACN
$160B
| $653K | 0.55% |
+1,885
| New | +$653K |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $634K | 0.54% |
+2,536
| New | +$634K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $614K | 0.52% |
+1,383
| New | +$614K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $598K | 0.51% |
+1,231
| New | +$598K |
|
56
Exxon Mobil
XOM
$489B
| $596K | 0.5% |
+5,128
| New | +$596K |
|
57
McKesson
MCK
$86B
| $567K | 0.48% |
+1,057
| New | +$567K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $562K | 0.47% |
+3,690
| New | +$562K |
|
59
T-Mobile US
TMUS
$288B
| $560K | 0.47% |
+3,429
| New | +$560K |
|
60
TSMC
TSM
$1.18T
| $558K | 0.47% |
+4,098
| New | +$558K |
|
61
Unilever
UL
$156B
| $535K | 0.45% |
+10,654
| New | +$535K |
|
62
Advanced Micro Devices
AMD
$263B
| $532K | 0.45% |
+2,950
| New | +$532K |
|
63
lululemon athletica
LULU
$24B
| $517K | 0.44% |
+1,324
| New | +$517K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $505K | 0.43% |
+12,000
| New | +$505K |
|
65
Automatic Data Processing
ADP
$121B
| $503K | 0.43% |
+2,016
| New | +$503K |
|
66
Enbridge
ENB
$105B
| $481K | 0.41% |
+13,305
| New | +$481K |
|
67
Valero Energy
VLO
$47.9B
| $472K | 0.4% |
+2,765
| New | +$472K |
|
68
Nike
NKE
$110B
| $461K | 0.39% |
+4,905
| New | +$461K |
|
69
Wells Fargo
WFC
$262B
| $460K | 0.39% |
+7,934
| New | +$460K |
|
70
Prudential Financial
PRU
$37.8B
| $458K | 0.39% |
+3,903
| New | +$458K |
|
71
First Citizens BancShares
FCNCA
$25.7B
| $455K | 0.38% |
+278
| New | +$455K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $454K | 0.38% |
+3,005
| New | +$454K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $446K | 0.38% |
+5,280
| New | +$446K |
|
74
MetLife
MET
$53.6B
| $434K | 0.37% |
+5,859
| New | +$434K |
|
75
Amgen
AMGN
$154B
| $425K | 0.36% |
+1,495
| New | +$425K |
|