ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.39%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125K
AUM Growth
+$125K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-108,797.58%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| 1 |
Rio Tinto
RIO
|
$216 |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$21.9B
| $218 | 0.17% |
6
-5,784
| -100% | -$210K |
|
|
127
Rio Tinto
RIO
$100B
| $216 | 0.17% |
+3
| New | +$216 |
|
128
Citigroup
C
$172B
| $214 | 0.17% |
4
-3,424
| -100% | -$183K |
|
129
Sonoco
SON
$4.59B
| $212 | 0.17% |
3
-3,392
| -100% | -$240K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $211 | 0.17% |
2
-2,096
| -100% | -$221K |
|
131
Energy Transfer Partners
ET
$61B
| $198 | 0.16% |
18
-17,529
| -100% | -$193K |
|
132
PayPal
PYPL
$65.5B
| – | – |
-335
| Closed | -$63K |
|
133
Qualcomm
QCOM
$168B
| – | – |
-205
| Closed | -$37K |
|
134
Qorvo
QRVO
$8.21B
| – | – |
-650
| Closed | -$102K |
|
135
Regions Financial
RF
$23.7B
| – | – |
-564
| Closed | -$12K |
|
136
RTX Corp
RTX
$212B
| – | – |
-1,676
| Closed | -$144K |
|
137
Boston Beer
SAM
$2.36B
| – | – |
-55
| Closed | -$28K |
|
138
SAP
SAP
$309B
| – | – |
-688
| Closed | -$96K |
|
139
Starbucks
SBUX
$99.4B
| – | – |
-588
| Closed | -$69K |
|
140
Charles Schwab
SCHW
$173B
| – | – |
-1,092
| Closed | -$92K |
|
141
Schlumberger
SLB
$53.5B
| – | – |
-911
| Closed | -$27K |
|
142
Sun Life Financial
SLF
$32.5B
| – | – |
-1,129
| Closed | -$63K |
|
143
iShares Silver Trust
SLV
$20B
| – | – |
-776
| Closed | -$17K |
|
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-1,875
| Closed | -$73K |
|
145
Simon Property Group
SPG
$58.2B
| – | – |
-102
| Closed | -$16K |
|
146
S&P Global
SPGI
$165B
| – | – |
-18
| Closed | -$8K |
|
147
Seagate
STX
$35.8B
| – | – |
-426
| Closed | -$48K |
|
148
Constellation Brands
STZ
$26.6B
| – | – |
-32
| Closed | -$8K |
|
149
Stryker
SYK
$149B
| – | – |
-207
| Closed | -$55K |
|
150
TJX Companies
TJX
$154B
| – | – |
-796
| Closed | -$60K |
|