ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.61B
| $197K | 0.14% |
3,395
-214
| -6% | -$12.4K |
|
127
lululemon athletica
LULU
$24B
| $195K | 0.14% |
499
+21
| +4% | +$8.21K |
|
128
Morgan Stanley
MS
$238B
| $193K | 0.14% |
1,962
| – | – |
|
129
Philip Morris
PM
$261B
| $190K | 0.14% |
2,002
+1,337
| +201% | +$127K |
|
130
Deere & Co
DE
$129B
| $188K | 0.14% |
547
+52
| +11% | +$17.9K |
|
131
T-Mobile US
TMUS
$288B
| $185K | 0.13% |
1,595
-171
| -10% | -$19.8K |
|
132
Blackrock
BLK
$173B
| $183K | 0.13% |
200
+8
| +4% | +$7.32K |
|
133
Pembina Pipeline
PBA
$21.8B
| $176K | 0.13% |
5,790
| – | – |
|
134
Prudential Financial
PRU
$37.8B
| $171K | 0.12% |
1,583
+180
| +13% | +$19.4K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.6B
| $167K | 0.12% |
836
| – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $165K | 0.12% |
1,983
| – | – |
|
137
United Parcel Service
UPS
$72.2B
| $164K | 0.12% |
767
+10
| +1% | +$2.14K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $163K | 0.12% |
1,273
+55
| +5% | +$7.04K |
|
139
CSX Corp
CSX
$60B
| $159K | 0.11% |
4,237
+37
| +0.9% | +$1.39K |
|
140
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $154K | 0.11% |
890
| – | – |
|
141
Comcast
CMCSA
$126B
| $153K | 0.11% |
3,047
+1,405
| +86% | +$70.6K |
|
142
Cummins
CMI
$54.5B
| $152K | 0.11% |
698
-8
| -1% | -$1.74K |
|
143
PNC Financial Services
PNC
$80.9B
| $149K | 0.11% |
745
+329
| +79% | +$65.8K |
|
144
AstraZeneca
AZN
$249B
| $147K | 0.11% |
2,526
+2,265
| +868% | +$132K |
|
145
Energy Transfer Partners
ET
$60.8B
| $144K | 0.1% |
17,547
-2,123
| -11% | -$17.4K |
|
146
RTX Corp
RTX
$212B
| $144K | 0.1% |
1,676
-112
| -6% | -$9.62K |
|
147
Boeing
BA
$179B
| $141K | 0.1% |
699
+224
| +47% | +$45.2K |
|
148
Dow Inc
DOW
$17.3B
| $141K | 0.1% |
2,488
-101
| -4% | -$5.72K |
|
149
Entergy
ETR
$39B
| $135K | 0.1% |
1,201
-4
| -0.3% | -$450 |
|
150
Newmont
NEM
$83.3B
| $131K | 0.09% |
2,111
-614
| -23% | -$38.1K |
|