ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.49%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$756K |
| 2 |
Meta Platforms (Facebook)
META
|
$578K |
| 3 |
Trane Technologies
TT
|
$513K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
Oracle
ORCL
|
$402K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $485K | 0.33% |
3,688
+648
| +21% | +$85.2K |
|
77
American Express
AXP
$230B
| $484K | 0.33% |
1,517
+574
| +61% | +$183K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $477K | 0.33% |
2,705
| – | – |
|
79
Waste Management
WM
$90.9B
| $467K | 0.32% |
2,043
+116
| +6% | +$26.5K |
|
80
Accenture
ACN
$160B
| $456K | 0.31% |
1,524
-465
| -23% | -$139K |
|
81
Citigroup
C
$174B
| $445K | 0.3% |
5,223
+429
| +9% | +$36.6K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $443K | 0.3% |
3,195
| – | – |
|
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $433K | 0.3% |
+2,229
| New | +$433K |
|
84
Advanced Micro Devices
AMD
$263B
| $431K | 0.29% |
3,037
+99
| +3% | +$14.1K |
|
85
Abbott
ABT
$229B
| $414K | 0.28% |
3,045
+178
| +6% | +$24.2K |
|
86
DuPont de Nemours
DD
$31.7B
| $407K | 0.28% |
5,931
+1,141
| +24% | +$78.3K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $404K | 0.28% |
1,597
| – | – |
|
|
88
Oracle
ORCL
$633B
| $402K | 0.27% |
+1,841
| New | +$402K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $394K | 0.27% |
6,281
-3,630
| -37% | -$228K |
|
90
lululemon athletica
LULU
$24B
| $392K | 0.27% |
1,649
+384
| +30% | +$91.3K |
|
91
NXP Semiconductors
NXPI
$58.7B
| $382K | 0.26% |
1,749
+218
| +14% | +$47.6K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $375K | 0.26% |
7,456
-23,333
| -76% | -$1.17M |
|
93
Shell
SHEL
$214B
| $372K | 0.25% |
+5,282
| New | +$372K |
|
94
Caterpillar
CAT
$195B
| $371K | 0.25% |
955
+72
| +8% | +$28K |
|
95
Kimberly-Clark
KMB
$42.7B
| $365K | 0.25% |
2,834
+49
| +2% | +$6.31K |
|
96
Lockheed Martin
LMT
$106B
| $363K | 0.25% |
784
-94
| -11% | -$43.5K |
|
97
Valero Energy
VLO
$47.9B
| $361K | 0.25% |
2,685
-80
| -3% | -$10.8K |
|
98
Tractor Supply
TSCO
$32.6B
| $354K | 0.24% |
6,700
| – | – |
|
99
Prudential Financial
PRU
$37.8B
| $352K | 0.24% |
3,273
-476
| -13% | -$51.2K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $344K | 0.24% |
1,759
| – | – |
|