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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49K | 0.04% |
950
| – | – |
|
202
BP
BP
$89.8B
| $48K | 0.04% |
2,349
-1,148
| -33% | -$23.5K |
|
203
GE Aerospace
GE
$289B
| $48K | 0.04% |
4,431
-1,665
| -27% | -$18K |
|
204
Otis Worldwide
OTIS
$33.5B
| $48K | 0.04% |
706
-985
| -58% | -$67K |
|
205
Air Products & Chemicals
APD
$65B
| $47K | 0.04% |
173
-151
| -47% | -$41K |
|
206
General Dynamics
GD
$87.3B
| $47K | 0.04% |
314
-300
| -49% | -$44.9K |
|
207
Linde
LIN
$223B
| $47K | 0.04% |
178
-44
| -20% | -$11.6K |
|
208
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $47K | 0.04% |
935
| – | – |
|
209
Pinnacle Financial Partners
PNFP
$7.44B
| $47K | 0.04% |
735
| – | – |
|
210
Principal Financial Group
PFG
$17.7B
| $46K | 0.04% |
922
-175
| -16% | -$8.73K |
|
211
Parker-Hannifin
PH
$94.3B
| $46K | 0.04% |
168
-101
| -38% | -$27.7K |
|
212
UnitedHealth
UNH
$283B
| $46K | 0.04% |
130
+5
| +4% | +$1.77K |
|
|
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $44K | 0.03% |
1,765
-37
| -2% | -$922 |
|
214
Chubb
CB
$110B
| $43K | 0.03% |
282
-276
| -49% | -$42.1K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42K | 0.03% |
+414
| New | +$42K |
|
216
Qorvo
QRVO
$8.2B
| $42K | 0.03% |
250
| – | – |
|
217
Labcorp
LH
$23B
| $40K | 0.03% |
196
-176
| -47% | -$35.9K |
|
218
Illinois Tool Works
ITW
$76.2B
| $39K | 0.03% |
189
| – | – |
|
219
PPL Corp
PPL
$27B
| $39K | 0.03% |
1,378
-135
| -9% | -$3.82K |
|
220
Allstate
ALL
$53.8B
| $38K | 0.03% |
343
-222
| -39% | -$24.6K |
|
221
American Electric Power
AEP
$59.3B
| $37K | 0.03% |
443
-187
| -30% | -$15.6K |
|
222
Conagra Brands
CAG
$9.03B
| $37K | 0.03% |
1,015
-543
| -35% | -$19.8K |
|
223
Church & Dwight Co
CHD
$22.6B
| $37K | 0.03% |
422
| – | – |
|
224
Ecolab
ECL
$78.2B
| $37K | 0.03% |
173
-32
| -16% | -$6.84K |
|
225
Phillips 66
PSX
$53.4B
| $37K | 0.03% |
536
-476
| -47% | -$32.9K |
|