ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.39%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125K
AUM Growth
+$125K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-108,797.58%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| 1 |
Rio Tinto
RIO
|
$216 |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $301 | 0.24% |
2
-1,895
| -100% | -$285K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $292 | 0.23% |
3
-2,680
| -100% | -$261K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $286 | 0.23% |
2
-1,835
| -100% | -$262K |
|
104
Microchip Technology
MCHP
$35.1B
| $286 | 0.23% |
4
-3,796
| -100% | -$271K |
|
105
Emerson Electric
EMR
$74.3B
| $280 | 0.22% |
3
-2,982
| -100% | -$278K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272 | 0.22% |
2
-2,572
| -100% | -$350K |
|
107
Zoetis
ZTS
$69.3B
| $270 | 0.22% |
1
-1,187
| -100% | -$320K |
|
108
Northrop Grumman
NOC
$84.5B
| $269 | 0.22% |
1
-600
| -100% | -$161K |
|
109
Nucor
NUE
$34.1B
| $266 | 0.21% |
2
-1,785
| -100% | -$237K |
|
110
Leggett & Platt
LEG
$1.3B
| $260 | 0.21% |
7
-7,473
| -100% | -$278K |
|
111
GSK
GSK
$79.9B
| $256 | 0.21% |
6
-6,157
| -100% | -$263K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $256 | 0.21% |
2
-2,492
| -100% | -$319K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $249 | 0.2% |
1
-549
| -100% | -$137K |
|
114
T-Mobile US
TMUS
$284B
| $249 | 0.2% |
2
-1,593
| -100% | -$198K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $240 | 0.19% |
12
-12,013
| -100% | -$240K |
|
116
Crown Castle
CCI
$43.2B
| $235 | 0.19% |
1
-1,271
| -100% | -$299K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $231 | 0.19% |
9
-8,946
| -100% | -$230K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $231 | 0.19% |
5
-4,103
| -100% | -$190K |
|
119
Advanced Micro Devices
AMD
$264B
| $230 | 0.18% |
2
-49
| -96% | -$5.64K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $230 | 0.18% |
2
-2,335
| -100% | -$269K |
|
121
Prudential Financial
PRU
$38.6B
| $229 | 0.18% |
2
-1,581
| -100% | -$181K |
|
122
Visa
V
$683B
| $228 | 0.18% |
1
-1,027
| -100% | -$234K |
|
123
Deere & Co
DE
$129B
| $227 | 0.18% |
1
-546
| -100% | -$124K |
|
124
Aflac
AFL
$57.2B
| $220 | 0.18% |
3
-3,412
| -100% | -$250K |
|
125
lululemon athletica
LULU
$24.2B
| $220 | 0.18% |
1
-498
| -100% | -$110K |
|