ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.66%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $339K | 0.32% |
+10,373
| New | +$339K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $339K | 0.32% |
+1,915
| New | +$339K |
|
78
VF Corp
VFC
$5.79B
| $333K | 0.31% |
+3,568
| New | +$333K |
|
79
Walmart
WMT
$793B
| $329K | 0.31% |
+3,511
| New | +$329K |
|
80
Lockheed Martin
LMT
$105B
| $328K | 0.31% |
+946
| New | +$328K |
|
81
Mondelez International
MDLZ
$79.3B
| $325K | 0.31% |
+7,580
| New | +$325K |
|
82
GE Aerospace
GE
$293B
| $314K | 0.3% |
+27,742
| New | +$314K |
|
83
Kraft Heinz
KHC
$31.9B
| $312K | 0.29% |
+5,668
| New | +$312K |
|
84
Vanguard Value ETF
VTV
$143B
| $302K | 0.29% |
+2,729
| New | +$302K |
|
85
Costco
COST
$421B
| $284K | 0.27% |
+1,210
| New | +$284K |
|
86
ConocoPhillips
COP
$118B
| $280K | 0.26% |
+3,621
| New | +$280K |
|
87
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $279K | 0.26% |
+5,410
| New | +$279K |
|
88
Visa
V
$681B
| $276K | 0.26% |
+1,841
| New | +$276K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.26% |
+3,785
| New | +$276K |
|
90
Sonoco
SON
$4.53B
| $272K | 0.26% |
+4,907
| New | +$272K |
|
91
Becton Dickinson
BDX
$54.3B
| $270K | 0.25% |
+1,043
| New | +$270K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $270K | 0.25% |
+3,466
| New | +$270K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $262K | 0.25% |
+5,218
| New | +$262K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $255K | 0.24% |
+2,928
| New | +$255K |
|
95
United Parcel Service
UPS
$72.3B
| $253K | 0.24% |
+2,168
| New | +$253K |
|
96
CVS Health
CVS
$93B
| $251K | 0.24% |
+3,194
| New | +$251K |
|
97
Cummins
CMI
$54B
| $246K | 0.23% |
+1,672
| New | +$246K |
|
98
Target
TGT
$42B
| $242K | 0.23% |
+2,761
| New | +$242K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.23% |
+14,017
| New | +$239K |
|
100
AllianceBernstein
AB
$4.37B
| $238K | 0.22% |
+7,825
| New | +$238K |
|