ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.5B
| $152K | 0.12% |
496
+69
| +16% | +$21.1K |
|
|
127
Morgan Stanley
MS
$236B
| $152K | 0.12% |
+1,962
| New | +$152K |
|
128
Aflac
AFL
$56.4B
| $152K | 0.12% |
2,974
| – | – |
|
129
Medtronic
MDT
$120B
| $150K | 0.12% |
1,267
| – | – |
|
|
130
RTX Corp
RTX
$212B
| $149K | 0.12% |
+1,927
| New | +$149K |
|
131
Global Payments
GPN
$20.9B
| $148K | 0.12% |
734
+125
| +21% | +$25.2K |
|
|
132
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $147K | 0.12% |
1,983
+915
| +86% | +$67.8K |
|
133
Nucor
NUE
$33.5B
| $143K | 0.11% |
1,787
| – | – |
|
134
Eversource Energy
ES
$23.6B
| $142K | 0.11% |
1,640
+284
| +21% | +$24.6K |
|
135
Marvell Technology
MRVL
$54.3B
| $142K | 0.11% |
2,897
+554
| +24% | +$27.2K |
|
136
Exxon Mobil
XOM
$487B
| $142K | 0.11% |
2,543
-482
| -16% | -$26.9K |
|
137
VF Corp
VFC
$5.8B
| $141K | 0.11% |
1,763
| – | – |
|
138
Clorox
CLX
$14.6B
| $138K | 0.11% |
715
| – | – |
|
139
CSX Corp
CSX
$59.9B
| $135K | 0.11% |
1,400
| – | – |
|
140
Visa
V
$673B
| $129K | 0.1% |
608
| – | – |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $127K | 0.1% |
2,872
| – | – |
|
142
United Parcel Service
UPS
$72.2B
| $124K | 0.1% |
731
| – | – |
|
143
Boeing
BA
$178B
| $121K | 0.1% |
475
-9
| -2% | -$2.29K |
|
144
Cardinal Health
CAH
$35.8B
| $121K | 0.1% |
1,996
| – | – |
|
145
Entergy
ETR
$39.3B
| $120K | 0.09% |
1,205
| – | – |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $119K | 0.09% |
949
-1,033
| -52% | -$130K |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $118K | 0.09% |
1,119
+172
| +18% | +$18.1K |
|
148
Dentsply Sirona
XRAY
$2.74B
| $116K | 0.09% |
1,825
| – | – |
|
149
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $110K | 0.09% |
964
| – | – |
|
150
Sempra
SRE
$54B
| $110K | 0.09% |
830
| – | – |
|