ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$8.07M
(-7.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
94
Reduced
95
Closed
18
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$511K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$366K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$223K |
| 5 |
Altria Group
MO
|
$185K |
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $49K | 0.05% |
1,147
-30
| -3% | -$1.28K |
|
202
Union Pacific
UNP
$131B
| $49K | 0.05% |
360
+2
| +0.6% | +$272 |
|
203
Automatic Data Processing
ADP
$120B
| $48K | 0.05% |
371
-50
| -12% | -$6.47K |
|
204
Labcorp
LH
$23.2B
| $47K | 0.05% |
440
+362
| +464% | +$38.7K |
|
205
TJX Companies
TJX
$155B
| $47K | 0.05% |
1,065
+645
| +154% | +$28.5K |
|
|
SCG
206
DELISTED
Scana
SCG
| $47K | 0.05% |
1,000
| – | – |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46K | 0.05% |
1,942
-8
| -0.4% | -$189 |
|
208
Allstate
ALL
$53.1B
| $46K | 0.05% |
560
-208
| -27% | -$17.1K |
|
209
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $46K | 0.05% |
935
-22
| -2% | -$1.08K |
|
210
Vanguard Growth ETF
VUG
$186B
| $46K | 0.05% |
347
+189
| +120% | +$25.1K |
|
211
American Electric Power
AEP
$57.8B
| $45K | 0.05% |
607
| – | – |
|
212
PayPal
PYPL
$65.2B
| $45K | 0.05% |
+545
| New | +$45K |
|
213
Yum! Brands
YUM
$40.1B
| $45K | 0.05% |
500
| – | – |
|
214
Intuit
INTU
$188B
| $44K | 0.05% |
225
| – | – |
|
215
Crown Castle
CCI
$41.9B
| $43K | 0.04% |
400
| – | – |
|
216
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $43K | 0.04% |
2,000
| – | – |
|
217
McKesson
MCK
$85.5B
| $43K | 0.04% |
391
+136
| +53% | +$15K |
|
218
Nokia
NOK
$24.5B
| $43K | 0.04% |
7,558
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $43K | 0.04% |
283
+250
| +758% | +$38K |
|
220
Fastenal
FAST
$55.1B
| $41K | 0.04% |
3,204
+2,552
| +391% | +$32.7K |
|
221
Parker-Hannifin
PH
$96.1B
| $41K | 0.04% |
281
+89
| +46% | +$13K |
|
222
Evergy
EVRG
$16.5B
| $40K | 0.04% |
705
| – | – |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $39K | 0.04% |
824
| – | – |
|
224
Capital One
COF
$142B
| $38K | 0.04% |
511
+104
| +26% | +$7.73K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38K | 0.04% |
1,000
+125
| +14% | +$4.75K |
|