ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+3.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3M |
| 2 |
Procter & Gamble
PG
|
$295K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
iShares Select Dividend ETF
DVY
|
$234K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.2M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$567K |
| 4 |
Loews
L
|
$564K |
| 5 |
Chevron
CVX
|
$488K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $220K | 0.15% |
2,645
-33
| -1% | -$2.75K |
|
127
Visa
V
$683B
| $219K | 0.15% |
972
| – | – |
|
128
3M
MMM
$82.8B
| $217K | 0.15% |
2,061
| – | – |
|
129
Sonoco
SON
$4.66B
| $207K | 0.14% |
3,395
| – | – |
|
130
Advanced Micro Devices
AMD
$264B
| $203K | 0.14% |
2,068
| – | – |
|
131
Emerson Electric
EMR
$74.3B
| $201K | 0.14% |
2,311
| – | – |
|
|
132
Jacobs Solutions
J
$17.5B
| $199K | 0.14% |
+1,697
| New | +$199K |
|
133
Philip Morris
PM
$260B
| $196K | 0.14% |
2,016
-86
| -4% | -$8.36K |
|
134
Leggett & Platt
LEG
$1.3B
| $191K | 0.13% |
5,995
-345
| -5% | -$11K |
|
135
Morgan Stanley
MS
$240B
| $190K | 0.13% |
2,169
+22
| +1% | +$1.93K |
|
136
DuPont de Nemours
DD
$32.2B
| $189K | 0.13% |
2,637
+497
| +23% | +$35.6K |
|
137
Pembina Pipeline
PBA
$21.9B
| $188K | 0.13% |
5,790
-473
| -8% | -$15.4K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $188K | 0.13% |
3,932
-243
| -6% | -$11.6K |
|
139
Rio Tinto
RIO
$102B
| $184K | 0.13% |
2,689
| – | – |
|
140
Marvell Technology
MRVL
$54.2B
| $179K | 0.12% |
+4,133
| New | +$179K |
|
141
Boeing
BA
$177B
| $177K | 0.12% |
834
+132
| +19% | +$28K |
|
142
AstraZeneca
AZN
$248B
| $173K | 0.12% |
2,495
+32
| +1% | +$2.22K |
|
143
Danaher
DHR
$147B
| $172K | 0.12% |
682
+103
| +18% | +$26K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $171K | 0.12% |
2,527
-94
| -4% | -$6.36K |
|
145
M&T Bank
MTB
$31.5B
| $170K | 0.12% |
1,418
| – | – |
|
146
Broadcom
AVGO
$1.4T
| $165K | 0.11% |
257
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $165K | 0.11% |
1,074
-55
| -5% | -$8.45K |
|
148
Cummins
CMI
$54.9B
| $164K | 0.11% |
686
| – | – |
|
149
Chubb
CB
$110B
| $161K | 0.11% |
827
| – | – |
|
150
Goldman Sachs
GS
$226B
| $161K | 0.11% |
492
| – | – |
|