ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+3.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3M |
| 2 |
Procter & Gamble
PG
|
$295K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
iShares Select Dividend ETF
DVY
|
$234K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.2M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$567K |
| 4 |
Loews
L
|
$564K |
| 5 |
Chevron
CVX
|
$488K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $370K | 0.26% |
5,790
| – | – |
|
77
Kinder Morgan
KMI
$60B
| $365K | 0.25% |
20,843
-773
| -4% | -$13.5K |
|
78
BCE
BCE
$23.3B
| $361K | 0.25% |
8,053
| – | – |
|
79
MetLife
MET
$54.1B
| $357K | 0.25% |
6,164
+106
| +2% | +$6.14K |
|
80
Amgen
AMGN
$155B
| $347K | 0.24% |
1,434
| – | – |
|
81
Sanofi
SNY
$121B
| $346K | 0.24% |
6,361
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $341K | 0.24% |
8,822
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $338K | 0.23% |
9,847
| – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $334K | 0.23% |
3,687
+1,409
| +62% | +$128K |
|
|
85
Lockheed Martin
LMT
$106B
| $330K | 0.23% |
698
-1,200
| -63% | -$567K |
|
86
UnitedHealth
UNH
$281B
| $325K | 0.23% |
688
+4
| +0.6% | +$1.89K |
|
87
Tractor Supply
TSCO
$32.7B
| $315K | 0.22% |
1,340
| – | – |
|
88
Zoetis
ZTS
$69.3B
| $314K | 0.22% |
1,889
+116
| +7% | +$19.3K |
|
89
Waste Management
WM
$91.2B
| $312K | 0.22% |
1,910
+11
| +0.6% | +$1.8K |
|
90
Becton Dickinson
BDX
$55.3B
| $310K | 0.21% |
1,251
| – | – |
|
91
lululemon athletica
LULU
$24.2B
| $310K | 0.21% |
850
+67
| +9% | +$24.4K |
|
92
Weyerhaeuser
WY
$18.7B
| $310K | 0.21% |
10,304
| – | – |
|
93
Microchip Technology
MCHP
$35.1B
| $304K | 0.21% |
3,634
-84
| -2% | -$7.03K |
|
94
Sysco
SYY
$38.5B
| $297K | 0.21% |
3,844
| – | – |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $295K | 0.2% |
3,239
-75
| -2% | -$6.83K |
|
96
AllianceBernstein
AB
$4.38B
| $294K | 0.2% |
8,035
| – | – |
|
97
Dominion Energy
D
$51.1B
| $294K | 0.2% |
5,257
+25
| +0.5% | +$1.4K |
|
98
CVS Health
CVS
$92.8B
| $286K | 0.2% |
3,846
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.2% |
1,351
-45
| -3% | -$9.53K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $286K | 0.2% |
1,897
| – | – |
|