ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $49K | 0.04% |
3,731
-700
| -16% | -$9.16K |
|
202
Air Products & Chemicals
APD
$64.8B
| $49K | 0.04% |
173
| – | – |
|
203
UnitedHealth
UNH
$279B
| $48K | 0.04% |
130
| – | – |
|
204
Linde
LIN
$221B
| $47K | 0.04% |
166
-12
| -7% | -$3.4K |
|
205
Ford
F
$46.2B
| $47K | 0.04% |
3,850
-150
| -4% | -$1.83K |
|
206
Qorvo
QRVO
$8.42B
| $46K | 0.04% |
250
| – | – |
|
207
Chubb
CB
$111B
| $45K | 0.04% |
282
| – | – |
|
208
Otis Worldwide
OTIS
$33.6B
| $44K | 0.03% |
639
-67
| -9% | -$4.61K |
|
209
Assurant
AIZ
$10.8B
| $44K | 0.03% |
308
-242
| -44% | -$34.6K |
|
210
WEC Energy
WEC
$34.4B
| $43K | 0.03% |
464
-135
| -23% | -$12.5K |
|
211
Illinois Tool Works
ITW
$76.2B
| $42K | 0.03% |
189
| – | – |
|
212
BP
BP
$88.8B
| $42K | 0.03% |
1,743
-606
| -26% | -$14.6K |
|
213
Phillips 66
PSX
$52.8B
| $41K | 0.03% |
501
-35
| -7% | -$2.86K |
|
214
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41K | 0.03% |
+307
| New | +$41K |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $41K | 0.03% |
1,011
-1,675
| -62% | -$67.9K |
|
216
PPL Corp
PPL
$26.8B
| $40K | 0.03% |
1,378
| – | – |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $40K | 0.03% |
400
| – | – |
|
218
General Dynamics
GD
$86.8B
| $40K | 0.03% |
219
-95
| -30% | -$17.4K |
|
219
Viatris
VTRS
$12.3B
| $39K | 0.03% |
+2,785
| New | +$39K |
|
220
Allstate
ALL
$53.9B
| $39K | 0.03% |
343
| – | – |
|
221
Conagra Brands
CAG
$9.19B
| $38K | 0.03% |
1,015
| – | – |
|
222
American Electric Power
AEP
$58.8B
| $38K | 0.03% |
443
| – | – |
|
223
Church & Dwight Co
CHD
$22.7B
| $37K | 0.03% |
422
| – | – |
|
224
Ecolab
ECL
$77.5B
| $37K | 0.03% |
173
| – | – |
|
225
Corning
GLW
$59.4B
| $36K | 0.03% |
823
| – | – |
|