ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
FNB Corp
FNB
|
$8.45M |
| 3 |
Merck
MRK
|
$766K |
| 4 |
Lockheed Martin
LMT
|
$584K |
| 5 |
Loews
L
|
$564K |
Top Sells
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$657B
| $211K | 0.14% |
550
-16
| -3% | -$6.14K |
|
127
Medtronic
MDT
$119B
| $206K | 0.14% |
2,651
+655
| +33% | +$50.9K |
|
128
M&T Bank
MTB
$31.5B
| $206K | 0.14% |
1,418
| – | – |
|
129
Sonoco
SON
$4.66B
| $206K | 0.14% |
3,395
| – | – |
|
130
Leggett & Platt
LEG
$1.3B
| $204K | 0.13% |
6,340
-1,140
| -15% | -$36.7K |
|
131
LyondellBasell Industries
LYB
$18.1B
| $203K | 0.13% |
2,446
-48
| -2% | -$3.98K |
|
132
Visa
V
$683B
| $202K | 0.13% |
972
-24
| -2% | -$4.99K |
|
133
United Parcel Service
UPS
$74.1B
| $199K | 0.13% |
1,145
+285
| +33% | +$49.5K |
|
134
Lowe's Companies
LOW
$145B
| $195K | 0.13% |
981
| – | – |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $195K | 0.13% |
4,175
-242
| -5% | -$11.3K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $193K | 0.13% |
+2,278
| New | +$193K |
|
137
Rio Tinto
RIO
$101B
| $191K | 0.13% |
2,689
| – | – |
|
138
TSMC
TSM
$1.18T
| $187K | 0.12% |
2,517
+431
| +21% | +$32K |
|
139
Morgan Stanley
MS
$240B
| $183K | 0.12% |
2,147
| – | – |
|
140
Chubb
CB
$110B
| $182K | 0.12% |
827
+316
| +62% | +$69.5K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95B
| $171K | 0.11% |
1,129
-392
| -26% | -$59.4K |
|
142
Goldman Sachs
GS
$226B
| $169K | 0.11% |
492
+236
| +92% | +$81.1K |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $168K | 0.11% |
1,396
-302
| -18% | -$36.3K |
|
144
AstraZeneca
AZN
$249B
| $167K | 0.11% |
2,463
| – | – |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $167K | 0.11% |
2,621
-10,969
| -81% | -$699K |
|
146
Cummins
CMI
$54.9B
| $166K | 0.11% |
686
-30
| -4% | -$7.26K |
|
147
GSK
GSK
$78.5B
| $158K | 0.1% |
4,506
-203
| -4% | -$7.12K |
|
148
Danaher
DHR
$147B
| $154K | 0.1% |
579
+120
| +26% | +$31.9K |
|
149
ConocoPhillips
COP
$124B
| $151K | 0.1% |
1,280
+104
| +9% | +$12.3K |
|
150
DuPont de Nemours
DD
$32.2B
| $147K | 0.1% |
2,140
+423
| +25% | +$29.1K |
|