ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.25%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
421
New
47
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
Truist Financial
TFC
|
$873K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
First Citizens BancShares
FCNCA
|
$423K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 2 |
Verizon
VZ
|
$384K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$310K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
Unilever
UL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $151K | 0.1% |
2,434
+28
| +1% | +$1.74K |
|
127
Honeywell
HON
$138B
| $150K | 0.1% |
885
+55
| +7% | +$9.32K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $149K | 0.1% |
1,500
| – | – |
|
129
Starbucks
SBUX
$102B
| $146K | 0.1% |
1,651
-550
| -25% | -$48.6K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $143K | 0.1% |
2,915
-387
| -12% | -$19K |
|
131
Waste Management
WM
$90.9B
| $140K | 0.09% |
1,215
| – | – |
|
132
GE Aerospace
GE
$292B
| $138K | 0.09% |
15,440
-5,255
| -25% | -$47K |
|
133
TJX Companies
TJX
$155B
| $138K | 0.09% |
2,484
+352
| +17% | +$19.6K |
|
134
Cardinal Health
CAH
$35.7B
| $134K | 0.09% |
2,837
| – | – |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $134K | 0.09% |
3,255
-211
| -6% | -$8.69K |
|
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $132K | 0.09% |
3,859
| – | – |
|
137
General Dynamics
GD
$87.3B
| $130K | 0.09% |
710
-59
| -8% | -$10.8K |
|
138
Ford
F
$46.6B
| $129K | 0.09% |
14,068
| – | – |
|
139
Nike
NKE
$110B
| $127K | 0.09% |
1,347
-255
| -16% | -$24K |
|
140
Nucor
NUE
$33.6B
| $125K | 0.08% |
2,463
| – | – |
|
141
Amgen
AMGN
$154B
| $124K | 0.08% |
641
+16
| +3% | +$3.1K |
|
142
Charles Schwab
SCHW
$174B
| $124K | 0.08% |
2,955
-650
| -18% | -$27.3K |
|
143
Western Union
WU
$2.83B
| $124K | 0.08% |
5,333
+61
| +1% | +$1.42K |
|
144
Sempra
SRE
$54.1B
| $123K | 0.08% |
830
| – | – |
|
145
Edwards Lifesciences
EW
$48B
| $122K | 0.08% |
554
+488
| +739% | +$107K |
|
146
Valero Energy
VLO
$47.9B
| $122K | 0.08% |
1,436
+317
| +28% | +$26.9K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115K | 0.08% |
1,962
-1,150
| -37% | -$67.4K |
|
148
Alphabet (Google) Class A
GOOGL
$2.56T
| $114K | 0.08% |
93
| – | – |
|
149
CSX Corp
CSX
$60B
| $113K | 0.08% |
1,634
| – | – |
|
150
Air Products & Chemicals
APD
$65B
| $112K | 0.08% |
507
+209
| +70% | +$46.2K |
|