ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
57
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$518K |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $358K | 0.25% |
13,942
+12,000
| +618% | +$308K |
|
77
Enbridge
ENB
$105B
| $352K | 0.25% |
9,715
-636
| -6% | -$23K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $352K | 0.25% |
3,975
+470
| +13% | +$41.6K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $352K | 0.25% |
4,764
-889
| -16% | -$65.7K |
|
80
Sonoco
SON
$4.66B
| $348K | 0.24% |
5,656
+463
| +9% | +$28.5K |
|
81
Visa
V
$683B
| $339K | 0.24% |
2,175
+88
| +4% | +$13.7K |
|
82
Emerson Electric
EMR
$74.3B
| $333K | 0.23% |
4,867
| – | – |
|
83
VF Corp
VFC
$5.91B
| $333K | 0.23% |
3,832
+62
| +2% | +$5.39K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $332K | 0.23% |
7,715
+882
| +13% | +$38K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.23% |
5,207
+427
| +9% | +$27K |
|
86
Scotiabank
BNS
$77.6B
| $319K | 0.22% |
6,000
| – | – |
|
87
Target
TGT
$43.6B
| $306K | 0.21% |
3,819
+452
| +13% | +$36.2K |
|
88
Clorox
CLX
$14.5B
| $300K | 0.21% |
1,870
+115
| +7% | +$18.4K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $294K | 0.21% |
1,709
-182
| -10% | -$31.3K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $286K | 0.2% |
9,831
+8,401
| +587% | +$244K |
|
91
American Tower
AMT
$95.5B
| $277K | 0.19% |
1,408
+218
| +18% | +$42.9K |
|
92
GE Aerospace
GE
$292B
| $262K | 0.18% |
26,293
+5,130
| +24% | +$51.1K |
|
93
MetLife
MET
$54.1B
| $258K | 0.18% |
6,067
+1,415
| +30% | +$60.2K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.18% |
1,434
-690
| -32% | -$124K |
|
95
Sysco
SYY
$38.5B
| $256K | 0.18% |
3,844
-1,781
| -32% | -$119K |
|
96
Cummins
CMI
$54.9B
| $254K | 0.18% |
1,614
+61
| +4% | +$9.6K |
|
97
Consolidated Edison
ED
$35.4B
| $251K | 0.18% |
2,965
+2,500
| +538% | +$212K |
|
98
Pacer American Energy Independence ETF
USAI
$91.5M
| $250K | 0.17% |
+10,054
| New | +$250K |
|
99
ConocoPhillips
COP
$124B
| $246K | 0.17% |
3,699
-62
| -2% | -$4.12K |
|
100
Becton Dickinson
BDX
$55.3B
| $243K | 0.17% |
973
| – | – |
|