ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+12.12%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Energy Transfer Partners
ET
|
$118K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,775
| Closed | -$163K |
|
|
IBDL
127
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-457
| Closed | -$12K |
|
|
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-465
| Closed | -$11K |
|
129
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-10
| Closed | -$13K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-3,255
| Closed | -$105K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-3,819
| Closed | -$69K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-1,000
| Closed | -$53K |
|
|
133
Energy Transfer Partners
ET
$60.8B
| – | – |
-25,558
| Closed | -$118K |
|
134
Ford
F
$46.8B
| – | – |
-13,735
| Closed | -$66K |
|
135
FNB Corp
FNB
$5.99B
| – | – |
-14,103
| Closed | -$104K |
|
136
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-262
| Closed | -$19K |
|