ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.6B
| $126K | 0.08% |
+2,019
| New | +$126K |
|
127
TJX Companies
TJX
$154B
| $126K | 0.08% |
+2,270
| New | +$126K |
|
128
Automatic Data Processing
ADP
$122B
| $119K | 0.08% |
+850
| New | +$119K |
|
129
Mastercard
MA
$534B
| $116K | 0.08% |
+344
| New | +$116K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $115K | 0.08% |
+3,255
| New | +$115K |
|
131
ConocoPhillips
COP
$123B
| $114K | 0.08% |
+3,475
| New | +$114K |
|
132
Accenture
ACN
$159B
| $112K | 0.08% |
+496
| New | +$112K |
|
133
Assurant
AIZ
$10.8B
| $111K | 0.07% |
+916
| New | +$111K |
|
134
CSX Corp
CSX
$60B
| $109K | 0.07% |
+1,400
| New | +$109K |
|
135
Deere & Co
DE
$129B
| $107K | 0.07% |
+484
| New | +$107K |
|
136
Otis Worldwide
OTIS
$33.6B
| $106K | 0.07% |
+1,691
| New | +$106K |
|
137
Western Union
WU
$2.81B
| $105K | 0.07% |
+4,882
| New | +$105K |
|
138
Carrier Global
CARR
$54B
| $104K | 0.07% |
+3,396
| New | +$104K |
|
139
PayPal
PYPL
$66.1B
| $102K | 0.07% |
+518
| New | +$102K |
|
140
Nucor
NUE
$33.6B
| $99K | 0.07% |
+2,198
| New | +$99K |
|
141
AllianceBernstein
AB
$4.35B
| $98K | 0.07% |
+3,635
| New | +$98K |
|
142
Sempra
SRE
$53.9B
| $98K | 0.07% |
+830
| New | +$98K |
|
143
Air Products & Chemicals
APD
$65B
| $97K | 0.07% |
+324
| New | +$97K |
|
144
Cardinal Health
CAH
$35.9B
| $97K | 0.07% |
+2,061
| New | +$97K |
|
145
FNB Corp
FNB
$5.89B
| $96K | 0.06% |
+14,103
| New | +$96K |
|
146
Honeywell
HON
$137B
| $96K | 0.06% |
+586
| New | +$96K |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $92K | 0.06% |
+1,356
| New | +$92K |
|
148
Ford
F
$46.8B
| $90K | 0.06% |
+13,485
| New | +$90K |
|
149
Comcast
CMCSA
$125B
| $88K | 0.06% |
+1,900
| New | +$88K |
|
150
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $88K | 0.06% |
+964
| New | +$88K |
|