ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $64K | 0.05% |
564
+227
| +67% | +$25.8K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $64K | 0.05% |
1,739
-139
| -7% | -$5.12K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64K | 0.05% |
1,827
+575
| +46% | +$20.1K |
|
179
Humana
HUM
$37.4B
| $63K | 0.05% |
154
-42
| -21% | -$17.2K |
|
180
ConocoPhillips
COP
$123B
| $62K | 0.05% |
1,544
-1,931
| -56% | -$77.5K |
|
181
PNC Financial Services
PNC
$80B
| $62K | 0.05% |
416
-98
| -19% | -$14.6K |
|
182
Eaton
ETN
$133B
| $61K | 0.05% |
506
-139
| -22% | -$16.8K |
|
183
Starbucks
SBUX
$99.9B
| $59K | 0.05% |
550
-1,062
| -66% | -$114K |
|
184
Charles Schwab
SCHW
$173B
| $58K | 0.04% |
1,092
-2,840
| -72% | -$151K |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $57K | 0.04% |
751
-605
| -45% | -$45.9K |
|
186
Philip Morris
PM
$261B
| $55K | 0.04% |
665
-341
| -34% | -$28.2K |
|
187
Boston Beer
SAM
$2.36B
| $55K | 0.04% |
55
| – | – |
|
188
PayPal
PYPL
$65.6B
| $55K | 0.04% |
235
-283
| -55% | -$66.2K |
|
189
WEC Energy
WEC
$34.2B
| $55K | 0.04% |
599
-51
| -8% | -$4.68K |
|
190
Applied Materials
AMAT
$125B
| $54K | 0.04% |
628
| – | – |
|
191
Carrier Global
CARR
$53.5B
| $54K | 0.04% |
1,439
-1,957
| -58% | -$73.4K |
|
192
TJX Companies
TJX
$154B
| $54K | 0.04% |
796
-1,474
| -65% | -$100K |
|
193
Yum! Brands
YUM
$40.1B
| $54K | 0.04% |
500
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $53K | 0.04% |
+1,059
| New | +$53K |
|
195
Novartis
NVS
$244B
| $52K | 0.04% |
550
-1,069
| -66% | -$101K |
|
196
Stryker
SYK
$149B
| $51K | 0.04% |
207
-621
| -75% | -$153K |
|
197
Intercontinental Exchange
ICE
$99.5B
| $51K | 0.04% |
441
+85
| +24% | +$9.83K |
|
198
Sun Life Financial
SLF
$32.4B
| $50K | 0.04% |
1,129
| – | – |
|
199
Vanguard Value ETF
VTV
$143B
| $49K | 0.04% |
409
-849
| -67% | -$102K |
|
200
Vanguard Growth ETF
VUG
$182B
| $49K | 0.04% |
194
| – | – |
|