ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.49%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$756K |
| 2 |
Meta Platforms (Facebook)
META
|
$578K |
| 3 |
Trane Technologies
TT
|
$513K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
Oracle
ORCL
|
$402K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $236K | 0.16% |
2,645
| – | – |
|
127
Sanofi
SNY
$121B
| $231K | 0.16% |
4,784
-54
| -1% | -$2.61K |
|
128
Dominion Energy
D
$50.5B
| $226K | 0.15% |
3,990
-216
| -5% | -$12.2K |
|
129
Kraft Heinz
KHC
$30.8B
| $225K | 0.15% |
8,733
-108
| -1% | -$2.78K |
|
130
Sysco
SYY
$38.5B
| $225K | 0.15% |
2,970
-874
| -23% | -$66.2K |
|
131
Electronic Arts
EA
$42.9B
| $222K | 0.15% |
1,390
-150
| -10% | -$24K |
|
132
Marvell Technology
MRVL
$55.7B
| $222K | 0.15% |
2,869
-491
| -15% | -$38K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $222K | 0.15% |
9,087
| – | – |
|
134
NextEra Energy, Inc.
NEE
$150B
| $220K | 0.15% |
3,162
| – | – |
|
135
Cummins
CMI
$54.5B
| $219K | 0.15% |
668
-50
| -7% | -$16.4K |
|
136
Pembina Pipeline
PBA
$21.8B
| $217K | 0.15% |
5,790
| – | – |
|
137
Texas Instruments
TXN
$182B
| $216K | 0.15% |
+1,039
| New | +$216K |
|
138
Eaton
ETN
$134B
| $215K | 0.15% |
+603
| New | +$215K |
|
139
Seagate
STX
$36.3B
| $206K | 0.14% |
+1,430
| New | +$206K |
|
140
Blackrock
BLK
$173B
| $203K | 0.14% |
193
-7
| -4% | -$7.36K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,800
| Closed | -$271K |
|
142
AvalonBay Communities
AVB
$26.9B
| – | – |
-907
| Closed | -$200K |
|
143
Walt Disney
DIS
$213B
| – | – |
-1,849
| Closed | -$206K |
|
144
Emerson Electric
EMR
$73.9B
| – | – |
-1,779
| Closed | -$220K |
|
145
Medtronic
MDT
$120B
| – | – |
-2,864
| Closed | -$229K |
|
146
Nucor
NUE
$33.6B
| – | – |
-1,747
| Closed | -$204K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-26,177
| Closed | -$823K |
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-28,165
| Closed | -$1.62M |
|