ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-7.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
95
Reduced
92
Closed
19
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$511K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$366K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$223K |
| 5 |
Altria Group
MO
|
$185K |
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.21M | 5.32% | 78,139 +7,507 | +11% | +$500K |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.05M | 4.14% | 86,636 +1,518 | +2% | +$71K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 3.99% | 74,519 +19,384 | +35% | +$1.02M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 3.48% | 13,638 -1,598 | -10% | -$399K |
|
5
Duke Energy
DUK
$95.3B
| $2.66M | 2.72% | 30,838 -44 | -0.1% | -$3.8K |
|
6
Apple
AAPL
$3.45T
| $2.29M | 2.34% | 14,503 -749 | -5% | -$118K |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.26M | 2.31% | 98,994 -1,001 | -1% | -$22.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.82% | 13,839 -122 | -0.9% | -$15.7K |
|
9
Verizon
VZ
$186B
| $1.78M | 1.82% | 31,624 -804 | -2% | -$45.2K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.63M | 1.67% | 34,951 -1,181 | -3% | -$55.1K |
|
11
Cisco
CSCO
$274B
| $1.59M | 1.63% | 36,724 -614 | -2% | -$26.6K |
|
12
Procter & Gamble
PG
$368B
| $1.55M | 1.58% | 16,810 +125 | +0.7% | +$11.5K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.53M | 1.56% | 31,148 +26,562 | +579% | +$1.3M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 1.5% | 14,966 +2,196 | +17% | +$215K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 1.38% | 36,477 -131 | -0.4% | -$4.86K |
|
16
Truist Financial
TFC
$60.4B
| $1.32M | 1.35% | 30,538 +1,722 | +6% | +$74.5K |
|
17
Intel
INTC
$107B
| $1.29M | 1.31% | 27,403 -1,414 | -5% | -$66.4K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.28M | 1.31% | 95,289 +1,213 | +1% | +$16.3K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 1.29% | 14,183 +3,038 | +27% | +$271K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 1.22% | 7,162 -736 | -9% | -$122K |
|
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 1.1% | 21,440 -700 | -3% | -$35K |
|
22
Microsoft
MSFT
$3.77T
| $1.06M | 1.08% | 10,388 -791 | -7% | -$80.3K |
|
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.05M | 1.07% | 10,508 -3,676 | -26% | -$366K |
|
24
AbbVie
ABBV
$372B
| $1.04M | 1.06% | 11,250 +271 | +2% | +$25K |
|
25
Southern Company
SO
$102B
| $1.02M | 1.05% | 23,334 -377 | -2% | -$16.5K |
|