ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $184K | 0.16% |
+981
| New | +$184K |
|
127
Emerson Electric
EMR
$73.9B
| $181K | 0.16% |
2,473
+2,470
| +82,333% | +$181K |
|
128
Visa
V
$679B
| $177K | 0.15% |
996
+995
| +99,500% | +$177K |
|
129
Pembina Pipeline
PBA
$21.8B
| $176K | 0.15% |
5,790
+5,784
| +96,400% | +$176K |
|
130
Morgan Stanley
MS
$238B
| $170K | 0.15% |
+2,147
| New | +$170K |
|
131
Philip Morris
PM
$261B
| $166K | 0.14% |
+2,002
| New | +$166K |
|
132
Elevance Health
ELV
$72.6B
| $165K | 0.14% |
+363
| New | +$165K |
|
133
Medtronic
MDT
$120B
| $161K | 0.14% |
+1,996
| New | +$161K |
|
134
Rio Tinto
RIO
$101B
| $148K | 0.13% |
+2,689
| New | +$148K |
|
135
Cummins
CMI
$54.5B
| $146K | 0.13% |
+716
| New | +$146K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $144K | 0.12% |
+6,472
| New | +$144K |
|
137
TSMC
TSM
$1.18T
| $143K | 0.12% |
+2,086
| New | +$143K |
|
138
United Parcel Service
UPS
$72.2B
| $139K | 0.12% |
+860
| New | +$139K |
|
139
GSK
GSK
$78.5B
| $139K | 0.12% |
4,709
+4,703
| +78,383% | +$139K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.12% |
+636
| New | +$138K |
|
141
AstraZeneca
AZN
$249B
| $135K | 0.12% |
+2,463
| New | +$135K |
|
142
Advanced Micro Devices
AMD
$263B
| $133K | 0.11% |
+2,092
| New | +$133K |
|
143
Dow Inc
DOW
$17.3B
| $133K | 0.11% |
+3,020
| New | +$133K |
|
144
Entergy
ETR
$39B
| $128K | 0.11% |
+1,270
| New | +$128K |
|
145
Colgate-Palmolive
CL
$68.2B
| $127K | 0.11% |
+1,801
| New | +$127K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $123K | 0.11% |
+1,983
| New | +$123K |
|
147
ConocoPhillips
COP
$124B
| $120K | 0.1% |
+1,176
| New | +$120K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $119K | 0.1% |
+1,594
| New | +$119K |
|
149
Danaher
DHR
$146B
| $119K | 0.1% |
+459
| New | +$119K |
|
150
RTX Corp
RTX
$212B
| $119K | 0.1% |
+1,454
| New | +$119K |
|