ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-0.2%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $317K | 0.28% |
1,494
+82
| +6% | +$17.4K |
|
77
Becton Dickinson
BDX
$54.3B
| $317K | 0.28% |
1,290
-38
| -3% | -$9.35K |
|
78
CVS Health
CVS
$93B
| $314K | 0.28% |
3,706
| – | – |
|
79
Microchip Technology
MCHP
$34.2B
| $314K | 0.28% |
2,043
-87
| -4% | -$13.4K |
|
80
Ameriprise Financial
AMP
$47.8B
| $313K | 0.28% |
1,185
+79
| +7% | +$20.9K |
|
81
Amgen
AMGN
$153B
| $307K | 0.27% |
1,443
-95
| -6% | -$20.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $306K | 0.27% |
3,009
+183
| +6% | +$18.6K |
|
83
Mastercard
MA
$536B
| $306K | 0.27% |
879
+47
| +6% | +$16.4K |
|
84
Colgate-Palmolive
CL
$67.7B
| $303K | 0.27% |
4,007
| – | – |
|
85
Sysco
SYY
$38.8B
| $302K | 0.27% |
3,844
| – | – |
|
86
Scotiabank
BNS
$78.1B
| $300K | 0.27% |
4,872
| – | – |
|
87
Waste Management
WM
$90.4B
| $295K | 0.26% |
1,974
-86
| -4% | -$12.9K |
|
88
Emerson Electric
EMR
$72.9B
| $285K | 0.25% |
3,025
| – | – |
|
89
Tractor Supply
TSCO
$31.9B
| $271K | 0.24% |
1,340
| – | – |
|
90
Kraft Heinz
KHC
$31.9B
| $268K | 0.24% |
7,278
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.24% |
1,837
| – | – |
|
92
Estee Lauder
EL
$33.1B
| $262K | 0.23% |
875
+49
| +6% | +$14.7K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $257K | 0.23% |
2,743
| – | – |
|
94
Valero Energy
VLO
$48.3B
| $249K | 0.22% |
3,522
+102
| +3% | +$7.21K |
|
95
3M
MMM
$81B
| $244K | 0.22% |
1,391
| – | – |
|
96
Union Pacific
UNP
$132B
| $243K | 0.22% |
1,241
+82
| +7% | +$16.1K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $239K | 0.21% |
555
-390
| -41% | -$168K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $235K | 0.21% |
2,098
+1,488
| +244% | +$167K |
|
99
Chevron
CVX
$318B
| $230K | 0.21% |
2,272
| – | – |
|
100
Northrop Grumman
NOC
$83.2B
| $229K | 0.2% |
635
-32
| -5% | -$11.5K |
|