ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.66%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.13M | 4.85% | +70,632 | New | +$5.13M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.59M | 4.33% | +85,118 | New | +$4.59M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 4.18% | +15,236 | New | +$4.43M |
|
|
4
Apple
AAPL
$3.45T
| $3.47M | 3.27% | +15,252 | New | +$3.47M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 2.97% | +55,135 | New | +$3.14M |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.49M | 2.35% | +99,995 | New | +$2.49M |
|
7
Duke Energy
DUK
$95.3B
| $2.46M | 2.32% | +30,882 | New | +$2.46M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.82% | +13,961 | New | +$1.93M |
|
9
Cisco
CSCO
$274B
| $1.82M | 1.72% | +37,338 | New | +$1.82M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 1.69% | +36,132 | New | +$1.79M |
|
11
Verizon
VZ
$186B
| $1.74M | 1.64% | +32,428 | New | +$1.74M |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.69M | 1.6% | +14,184 | New | +$1.69M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 1.5% | +7,898 | New | +$1.59M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 1.49% | +36,608 | New | +$1.58M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 1.33% | +12,770 | New | +$1.41M |
|
16
Truist Financial
TFC
$60.4B
| $1.4M | 1.32% | +28,816 | New | +$1.4M |
|
17
Procter & Gamble
PG
$368B
| $1.39M | 1.31% | +16,685 | New | +$1.39M |
|
18
Intel
INTC
$107B
| $1.37M | 1.29% | +28,817 | New | +$1.37M |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $1.35M | 1.27% | +94,076 | New | +$1.35M |
|
20
Exxon Mobil
XOM
$487B
| $1.32M | 1.25% | +15,481 | New | +$1.32M |
|
21
Microsoft
MSFT
$3.77T
| $1.28M | 1.21% | +11,179 | New | +$1.28M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 1.05% | +11,145 | New | +$1.11M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 1.05% | +22,140 | New | +$1.11M |
|
24
AbbVie
ABBV
$372B
| $1.04M | 0.98% | +10,979 | New | +$1.04M |
|
25
Southern Company
SO
$102B
| $1.03M | 0.98% | +23,711 | New | +$1.03M |
|