ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.8B
| $84K | 0.07% |
+346
| New | +$84K |
|
177
Micron Technology
MU
$133B
| $82K | 0.07% |
+1,639
| New | +$82K |
|
178
Allstate
ALL
$53.9B
| $80K | 0.07% |
+644
| New | +$80K |
|
179
Comcast
CMCSA
$125B
| $78K | 0.07% |
+2,646
| New | +$78K |
|
180
Charles Schwab
SCHW
$175B
| $78K | 0.07% |
+1,092
| New | +$78K |
|
181
Novartis
NVS
$248B
| $77K | 0.07% |
+1,015
| New | +$77K |
|
182
Goldman Sachs
GS
$221B
| $75K | 0.06% |
+256
| New | +$75K |
|
183
Humana
HUM
$37.5B
| $75K | 0.06% |
+154
| New | +$75K |
|
184
Caterpillar
CAT
$194B
| $74K | 0.06% |
+450
| New | +$74K |
|
185
Texas Instruments
TXN
$178B
| $74K | 0.06% |
+481
| New | +$74K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.61B
| $74K | 0.06% |
+429
| New | +$74K |
|
187
Capital One
COF
$142B
| $73K | 0.06% |
+791
| New | +$73K |
|
188
Vanguard Value ETF
VTV
$143B
| $72K | 0.06% |
+582
| New | +$72K |
|
189
Electronic Arts
EA
$42B
| $71K | 0.06% |
+613
| New | +$71K |
|
190
Edwards Lifesciences
EW
$47.7B
| $69K | 0.06% |
+840
| New | +$69K |
|
191
Occidental Petroleum
OXY
$45.6B
| $68K | 0.06% |
+1,112
| New | +$68K |
|
192
Simon Property Group
SPG
$58.7B
| $67K | 0.06% |
+745
| New | +$67K |
|
193
Shell
SHEL
$211B
| $65K | 0.06% |
+1,302
| New | +$65K |
|
194
Eaton
ETN
$134B
| $64K | 0.06% |
+483
| New | +$64K |
|
195
Kroger
KR
$45.1B
| $64K | 0.06% |
+1,456
| New | +$64K |
|
196
Yum! Brands
YUM
$40.1B
| $64K | 0.06% |
+600
| New | +$64K |
|
197
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $63K | 0.05% |
+1,739
| New | +$63K |
|
198
Starbucks
SBUX
$99.2B
| $61K | 0.05% |
+721
| New | +$61K |
|
199
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $60K | 0.05% |
+1,875
| New | +$60K |
|
200
Hormel Foods
HRL
$13.9B
| $59K | 0.05% |
+1,306
| New | +$59K |
|