ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+12.12%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Energy Transfer Partners
ET
|
$118K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $323K | 0.21% |
14,392
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317K | 0.2% |
+977
| New | +$317K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $315K | 0.2% |
13,613
| – | – |
|
79
Boeing
BA
$177B
| $312K | 0.2% |
1,702
+47
| +3% | +$8.62K |
|
80
First Citizens BancShares
FCNCA
$25.6B
| $312K | 0.2% |
771
| – | – |
|
81
Altria Group
MO
$113B
| $309K | 0.2% |
7,870
-201
| -2% | -$7.89K |
|
82
Wells Fargo
WFC
$263B
| $309K | 0.2% |
12,083
-180
| -1% | -$4.6K |
|
83
Norfolk Southern
NSC
$62.8B
| $306K | 0.2% |
1,743
| – | – |
|
84
Abbott
ABT
$231B
| $296K | 0.19% |
3,241
| – | – |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $292K | 0.19% |
12,930
| – | – |
|
86
American Tower
AMT
$95.5B
| $290K | 0.19% |
1,120
+47
| +4% | +$12.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.19% |
205
| – | – |
|
88
MetLife
MET
$54.1B
| $289K | 0.18% |
7,917
-200
| -2% | -$7.3K |
|
89
Enbridge
ENB
$105B
| $269K | 0.17% |
8,843
+1
| +0% | +$30 |
|
90
3M
MMM
$82.8B
| $267K | 0.17% |
1,713
-53
| -3% | -$8.26K |
|
91
Lowe's Companies
LOW
$145B
| $262K | 0.17% |
+1,940
| New | +$262K |
|
92
Visa
V
$683B
| $260K | 0.17% |
1,348
-7
| -0.5% | -$1.35K |
|
93
Tractor Supply
TSCO
$32.7B
| $258K | 0.16% |
+1,956
| New | +$258K |
|
94
Sanofi
SNY
$121B
| $243K | 0.16% |
4,768
| – | – |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $241K | 0.15% |
1,613
-749
| -32% | -$112K |
|
96
Kraft Heinz
KHC
$33.1B
| $238K | 0.15% |
+7,451
| New | +$238K |
|
97
Invesco Municipal Trust
VKQ
$506M
| $235K | 0.15% |
20,000
| – | – |
|
98
Emerson Electric
EMR
$74.3B
| $234K | 0.15% |
3,772
-621
| -14% | -$38.5K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $230K | 0.15% |
8,126
-3,300
| -29% | -$93.4K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $223K | 0.14% |
+3,399
| New | +$223K |
|