ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.3%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Lincoln National
LNC
|
$325K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $161K | 0.09% |
2,637
+153
| +6% | +$9.34K |
|
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $159K | 0.09% |
1,252
-1,668
| -57% | -$212K |
|
128
Honeywell
HON
$138B
| $157K | 0.08% |
885
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| $156K | 0.08% |
1,333
-102
| -7% | -$11.9K |
|
130
Amgen
AMGN
$154B
| $155K | 0.08% |
641
| – | – |
|
131
Assurant
AIZ
$10.8B
| $152K | 0.08% |
1,158
-176
| -13% | -$23.1K |
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $149K | 0.08% |
3,255
| – | – |
|
133
Starbucks
SBUX
$99.3B
| $147K | 0.08% |
1,667
+16
| +1% | +$1.41K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147K | 0.08% |
2,334
| – | – |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $146K | 0.08% |
2,473
+39
| +2% | +$2.3K |
|
136
Western Union
WU
$2.79B
| $139K | 0.08% |
5,205
-128
| -2% | -$3.42K |
|
137
Waste Management
WM
$90.9B
| $138K | 0.07% |
1,215
| – | – |
|
138
Cardinal Health
CAH
$35.9B
| $132K | 0.07% |
2,609
-228
| -8% | -$11.5K |
|
139
Ford
F
$46.5B
| $130K | 0.07% |
13,985
-83
| -0.6% | -$772 |
|
140
Alphabet (Google) Class A
GOOGL
$2.5T
| $130K | 0.07% |
97
+4
| +4% | +$5.36K |
|
141
Philip Morris
PM
$259B
| $126K | 0.07% |
1,479
| – | – |
|
142
Sempra
SRE
$53.9B
| $126K | 0.07% |
830
| – | – |
|
143
Nike
NKE
$110B
| $125K | 0.07% |
1,237
-110
| -8% | -$11.1K |
|
144
Nucor
NUE
$33.5B
| $125K | 0.07% |
2,224
-239
| -10% | -$13.4K |
|
145
General Dynamics
GD
$87.2B
| $124K | 0.07% |
705
-5
| -0.7% | -$879 |
|
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $119K | 0.06% |
3,359
-500
| -13% | -$17.7K |
|
147
Valero Energy
VLO
$47.3B
| $118K | 0.06% |
1,256
-180
| -13% | -$16.9K |
|
148
CSX Corp
CSX
$60B
| $118K | 0.06% |
1,634
| – | – |
|
149
Phillips 66
PSX
$53.5B
| $118K | 0.06% |
1,062
| – | – |
|
150
AllianceBernstein
AB
$4.31B
| $110K | 0.06% |
3,635
| – | – |
|