ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.49%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$756K |
| 2 |
Meta Platforms (Facebook)
META
|
$578K |
| 3 |
Trane Technologies
TT
|
$513K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
Oracle
ORCL
|
$402K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $752K | 0.51% |
1,026
-81
| -7% | -$59.4K |
|
52
Toll Brothers
TOL
$13.3B
| $751K | 0.51% |
6,580
+1,394
| +27% | +$159K |
|
53
Genuine Parts
GPC
$18.9B
| $750K | 0.51% |
6,181
+12
| +0.2% | +$1.46K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $743K | 0.51% |
16,051
-1,840
| -10% | -$85.2K |
|
55
Union Pacific
UNP
$132B
| $734K | 0.5% |
3,191
-134
| -4% | -$30.8K |
|
56
First Citizens BancShares
FCNCA
$25.7B
| $726K | 0.5% |
371
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $710K | 0.49% |
2,536
| – | – |
|
58
Mondelez International
MDLZ
$80B
| $688K | 0.47% |
10,198
+423
| +4% | +$28.5K |
|
59
Kinder Morgan
KMI
$59.4B
| $651K | 0.44% |
22,143
| – | – |
|
60
AT&T
T
$208B
| $647K | 0.44% |
22,352
+8
| +0% | +$232 |
|
61
Unilever
UL
$156B
| $643K | 0.44% |
10,517
-211
| -2% | -$12.9K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| $628K | 0.43% |
12,000
| – | – |
|
63
Honeywell
HON
$138B
| $623K | 0.43% |
2,675
-206
| -7% | -$48K |
|
64
PepsiCo
PEP
$206B
| $590K | 0.4% |
4,472
+319
| +8% | +$42.1K |
|
65
Phillips 66
PSX
$54.1B
| $568K | 0.39% |
4,760
+1,306
| +38% | +$156K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $556K | 0.38% |
5,050
+1,035
| +26% | +$114K |
|
67
3M
MMM
$82.2B
| $553K | 0.38% |
3,632
-97
| -3% | -$14.8K |
|
68
Enbridge
ENB
$105B
| $532K | 0.36% |
11,729
-1,049
| -8% | -$47.6K |
|
69
Automatic Data Processing
ADP
$121B
| $525K | 0.36% |
1,703
-27
| -2% | -$8.32K |
|
70
Amgen
AMGN
$154B
| $521K | 0.36% |
1,866
+303
| +19% | +$84.6K |
|
|
71
Trane Technologies
TT
$91.4B
| $513K | 0.35% |
+1,172
| New | +$513K |
|
72
Chevron
CVX
$326B
| $508K | 0.35% |
3,549
+897
| +34% | +$128K |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $507K | 0.35% |
8,171
-50,033
| -86% | -$3.1M |
|
74
Pfizer
PFE
$142B
| $499K | 0.34% |
20,589
-1,605
| -7% | -$38.9K |
|
75
MetLife
MET
$53.6B
| $494K | 0.34% |
6,148
+289
| +5% | +$23.2K |
|