ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
57
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$518K |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $59K | 0.04% |
1,494
| – | – |
|
202
SPDR Gold Trust
GLD
$109B
| $59K | 0.04% |
491
| – | – |
|
203
Humana
HUM
$37.6B
| $59K | 0.04% |
223
| – | – |
|
204
Intuit
INTU
$184B
| $58K | 0.04% |
225
| – | – |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $58K | 0.04% |
323
+40
| +14% | +$7.18K |
|
206
Labcorp
LH
$22.9B
| $55K | 0.04% |
360
-18
| -5% | -$2.75K |
|
207
Prudential Financial
PRU
$37.5B
| $55K | 0.04% |
601
+163
| +37% | +$14.9K |
|
208
Pinnacle West Capital
PNW
$10.6B
| $54K | 0.04% |
565
+165
| +41% | +$15.8K |
|
209
Vanguard Growth ETF
VUG
$181B
| $54K | 0.04% |
347
| – | – |
|
210
Conagra Brands
CAG
$9.05B
| $54K | 0.04% |
1,953
+377
| +24% | +$10.4K |
|
211
Parker-Hannifin
PH
$94.4B
| $54K | 0.04% |
316
+35
| +12% | +$5.98K |
|
212
Allstate
ALL
$53.6B
| $52K | 0.04% |
560
| – | – |
|
213
Air Products & Chemicals
APD
$65B
| $52K | 0.04% |
276
+57
| +26% | +$10.7K |
|
214
Crown Castle
CCI
$42.9B
| $51K | 0.04% |
400
| – | – |
|
215
American Electric Power
AEP
$59B
| $50K | 0.03% |
607
| – | – |
|
216
Alibaba
BABA
$327B
| $50K | 0.03% |
275
| – | – |
|
217
McKesson
MCK
$86.3B
| $50K | 0.03% |
434
+43
| +11% | +$4.95K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $50K | 0.03% |
147
-18
| -11% | -$6.12K |
|
219
PPL Corp
PPL
$26.9B
| $50K | 0.03% |
1,593
+352
| +28% | +$11K |
|
220
Yum! Brands
YUM
$40.1B
| $49K | 0.03% |
500
| – | – |
|
221
Monster Beverage
MNST
$60.7B
| $48K | 0.03% |
+886
| New | +$48K |
|
222
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $46K | 0.03% |
935
| – | – |
|
223
Capital One
COF
$141B
| $45K | 0.03% |
557
+46
| +9% | +$3.72K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $45K | 0.03% |
206
| – | – |
|
225
Lamb Weston
LW
$7.89B
| $44K | 0.03% |
589
+375
| +175% | +$28K |
|