ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.2B
| $64K | 0.05% |
294
+189
| +180% | +$41.1K |
|
202
Labcorp
LH
$22.8B
| $63K | 0.05% |
199
+3
| +2% | +$950 |
|
203
Masco
MAS
$15.2B
| $63K | 0.05% |
896
+592
| +195% | +$41.6K |
|
204
PayPal
PYPL
$66.2B
| $63K | 0.05% |
335
| – | – |
|
205
Sun Life Financial
SLF
$32.4B
| $63K | 0.05% |
1,129
| – | – |
|
206
Tyson Foods
TSN
$20.1B
| $63K | 0.05% |
726
+387
| +114% | +$33.6K |
|
207
Realty Income
O
$52.8B
| $62K | 0.04% |
867
+357
| +70% | +$25.5K |
|
208
PPL Corp
PPL
$26.9B
| $61K | 0.04% |
2,013
+813
| +68% | +$24.6K |
|
209
TJX Companies
TJX
$155B
| $60K | 0.04% |
796
| – | – |
|
210
SPDR Gold Trust
GLD
$110B
| $59K | 0.04% |
343
| – | – |
|
211
American Express
AXP
$230B
| $58K | 0.04% |
355
+345
| +3,450% | +$56.4K |
|
212
Baxter International
BAX
$12.4B
| $58K | 0.04% |
681
| – | – |
|
213
FNB Corp
FNB
$5.89B
| $58K | 0.04% |
4,758
-12,347
| -72% | -$151K |
|
214
Intercontinental Exchange
ICE
$100B
| $58K | 0.04% |
423
-13
| -3% | -$1.78K |
|
215
Illinois Tool Works
ITW
$76.4B
| $58K | 0.04% |
233
+44
| +23% | +$11K |
|
216
Occidental Petroleum
OXY
$47.3B
| $58K | 0.04% |
1,994
+994
| +99% | +$28.9K |
|
217
Corning
GLW
$58.7B
| $56K | 0.04% |
1,496
+673
| +82% | +$25.2K |
|
218
Oracle
ORCL
$633B
| $56K | 0.04% |
644
+294
| +84% | +$25.6K |
|
219
American Electric Power
AEP
$58.9B
| $55K | 0.04% |
615
+172
| +39% | +$15.4K |
|
220
Stryker
SYK
$149B
| $55K | 0.04% |
207
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.04% |
1,063
| – | – |
|
222
Public Storage
PSA
$50.6B
| $54K | 0.04% |
145
+100
| +222% | +$37.2K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $52K | 0.04% |
1,059
| – | – |
|
|
HNGR
224
DELISTED
Hanger Inc.
HNGR
| $52K | 0.04% |
+2,857
| New | +$52K |
|
225
iShares MSCI EAFE ETF
EFA
$65.3B
| $51K | 0.04% |
654
-822
| -56% | -$64.1K |
|