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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.8B
| $341K | 0.23% |
1,247
-189
| -13% | -$51.7K |
|
102
Target
TGT
$42B
| $333K | 0.23% |
3,376
-25
| -0.7% | -$2.47K |
|
103
Aflac
AFL
$56.5B
| $332K | 0.23% |
3,146
-447
| -12% | -$47.2K |
|
104
Zoetis
ZTS
$67.8B
| $329K | 0.22% |
2,112
+670
| +46% | +$104K |
|
105
Morgan Stanley
MS
$238B
| $320K | 0.22% |
2,274
| – | – |
|
106
Energy Transfer Partners
ET
$60.8B
| $318K | 0.22% |
17,547
| – | – |
|
|
107
Vanguard Total Stock Market ETF
VTI
$522B
| $311K | 0.21% |
1,022
-11,714
| -92% | -$3.56M |
|
108
Fidelity National Information Services
FIS
$35.7B
| $307K | 0.21% |
+3,768
| New | +$307K |
|
109
Archer Daniels Midland
ADM
$29.8B
| $303K | 0.21% |
5,744
-30
| -0.5% | -$1.58K |
|
110
Deere & Co
DE
$129B
| $298K | 0.2% |
587
-81
| -12% | -$41.1K |
|
111
Norfolk Southern
NSC
$62.4B
| $295K | 0.2% |
1,151
| – | – |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $280K | 0.19% |
+1,416
| New | +$280K |
|
113
Intel
INTC
$106B
| $279K | 0.19% |
12,453
+195
| +2% | +$4.37K |
|
114
Enterprise Products Partners
EPD
$69.3B
| $278K | 0.19% |
8,955
| – | – |
|
115
Kroger
KR
$45.4B
| $278K | 0.19% |
+3,872
| New | +$278K |
|
116
Lowe's Companies
LOW
$145B
| $275K | 0.19% |
1,238
+125
| +11% | +$27.8K |
|
117
M&T Bank
MTB
$31.1B
| $275K | 0.19% |
1,418
| – | – |
|
118
CSX Corp
CSX
$60B
| $272K | 0.19% |
+8,351
| New | +$272K |
|
119
GE HealthCare
GEHC
$32.7B
| $271K | 0.19% |
+3,661
| New | +$271K |
|
120
Scotiabank
BNS
$77.2B
| $269K | 0.18% |
4,872
| – | – |
|
121
Northrop Grumman
NOC
$84.4B
| $262K | 0.18% |
525
| – | – |
|
122
Weyerhaeuser
WY
$18B
| $262K | 0.18% |
10,214
+225
| +2% | +$5.77K |
|
123
Bank of America
BAC
$373B
| $250K | 0.17% |
+5,279
| New | +$250K |
|
124
AllianceBernstein
AB
$4.35B
| $246K | 0.17% |
6,035
| – | – |
|
125
Visa
V
$679B
| $241K | 0.16% |
+679
| New | +$241K |
|