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 | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $90K | 0.06% |
1,739
| – | – |
|
177
BP
BP
$90.8B
| $88K | 0.06% |
3,312
-38
| -1% | -$1.01K |
|
178
Eaton
ETN
$134B
| $86K | 0.06% |
495
+12
| +2% | +$2.09K |
|
179
ConocoPhillips
COP
$124B
| $85K | 0.06% |
1,180
+236
| +25% | +$17K |
|
180
Thermo Fisher Scientific
TMO
$184B
| $85K | 0.06% |
127
+5
| +4% | +$3.35K |
|
181
Caterpillar
CAT
$195B
| $83K | 0.06% |
400
| – | – |
|
182
Yum! Brands
YUM
$40.4B
| $83K | 0.06% |
600
| – | – |
|
183
Ecolab
ECL
$77.9B
| $82K | 0.06% |
349
+176
| +102% | +$41.4K |
|
184
Ford
F
$46.6B
| $80K | 0.06% |
3,850
| – | – |
|
185
TSMC
TSM
$1.18T
| $79K | 0.06% |
658
+495
| +304% | +$59.4K |
|
186
Novartis
NVS
$245B
| $77K | 0.06% |
879
+470
| +115% | +$41.2K |
|
187
Allstate
ALL
$53.6B
| $76K | 0.05% |
644
+301
| +88% | +$35.5K |
|
188
Exxon Mobil
XOM
$489B
| $76K | 0.05% |
1,250
-1,163
| -48% | -$70.7K |
|
189
McKesson
MCK
$86B
| $75K | 0.05% |
300
+68
| +29% | +$17K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74K | 0.05% |
1,712
-15
| -0.9% | -$648 |
|
191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $73K | 0.05% |
1,875
| – | – |
|
192
Humana
HUM
$37.3B
| $71K | 0.05% |
154
| – | – |
|
193
Carrier Global
CARR
$54B
| $69K | 0.05% |
1,263
-76
| -6% | -$4.15K |
|
194
Global Payments
GPN
$21.1B
| $69K | 0.05% |
514
-270
| -34% | -$36.2K |
|
195
Jacobs Solutions
J
$17.4B
| $69K | 0.05% |
493
+173
| +54% | +$24.2K |
|
196
Starbucks
SBUX
$102B
| $69K | 0.05% |
588
| – | – |
|
197
Zimmer Biomet
ZBH
$20.8B
| $69K | 0.05% |
545
-102
| -16% | -$12.9K |
|
198
Principal Financial Group
PFG
$17.8B
| $67K | 0.05% |
922
| – | – |
|
199
Kroger
KR
$45.4B
| $66K | 0.05% |
1,456
+1,235
| +559% | +$56K |
|
200
Micron Technology
MU
$133B
| $66K | 0.05% |
712
+240
| +51% | +$22.2K |
|