ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $130K | 0.09% |
1,259
+48
| +4% | +$4.96K |
|
152
Elevance Health
ELV
$72.5B
| $127K | 0.09% |
273
+234
| +600% | +$109K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $127K | 0.09% |
+964
| New | +$127K |
|
154
Clorox
CLX
$14.7B
| $125K | 0.09% |
715
| – | – |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $124K | 0.09% |
2,872
| – | – |
|
156
Public Service Enterprise Group
PEG
$40.6B
| $121K | 0.09% |
1,814
+278
| +18% | +$18.5K |
|
157
VF Corp
VFC
$5.82B
| $119K | 0.09% |
1,628
-135
| -8% | -$9.87K |
|
158
Broadcom
AVGO
$1.39T
| $118K | 0.08% |
177
+132
| +293% | +$88K |
|
159
Capital One
COF
$142B
| $118K | 0.08% |
813
+654
| +411% | +$94.9K |
|
160
FirstEnergy
FE
$25B
| $116K | 0.08% |
2,794
| – | – |
|
161
Parker-Hannifin
PH
$94.7B
| $115K | 0.08% |
360
+192
| +114% | +$61.3K |
|
162
Eversource Energy
ES
$23.5B
| $114K | 0.08% |
1,248
-204
| -14% | -$18.6K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $113K | 0.08% |
1,017
| – | – |
|
164
Texas Instruments
TXN
$180B
| $112K | 0.08% |
593
+10
| +2% | +$1.89K |
|
165
Air Products & Chemicals
APD
$64.9B
| $111K | 0.08% |
366
+193
| +112% | +$58.5K |
|
166
General Mills
GIS
$26.3B
| $110K | 0.08% |
1,631
+455
| +39% | +$30.7K |
|
167
British American Tobacco
BTI
$120B
| $109K | 0.08% |
2,907
+55
| +2% | +$2.06K |
|
168
Edwards Lifesciences
EW
$47.9B
| $109K | 0.08% |
840
| – | – |
|
169
Qorvo
QRVO
$8.24B
| $102K | 0.07% |
650
| – | – |
|
170
Applied Materials
AMAT
$125B
| $99K | 0.07% |
628
| – | – |
|
171
Goldman Sachs
GS
$220B
| $98K | 0.07% |
256
+194
| +313% | +$74.3K |
|
172
SAP
SAP
$309B
| $96K | 0.07% |
688
+87
| +14% | +$12.1K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93K | 0.07% |
2,000
| – | – |
|
174
Charles Schwab
SCHW
$173B
| $92K | 0.07% |
1,092
| – | – |
|
175
Chubb
CB
$110B
| $90K | 0.06% |
465
+186
| +67% | +$36K |
|