ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
57
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$518K |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 10.42% | 254,010 +179,491 | +241% | +$10.6M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.85M | 6.88% | 136,863 +58,724 | +75% | +$4.23M |
|
|
3
Coca-Cola
KO
$297B
| $9.13M | 6.37% | 194,864 +177,793 | +1,041% | +$8.33M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.31M | 3.7% | 68,805 +62,800 | +1,046% | +$4.84M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 2.63% | 38,375 +24,192 | +171% | +$2.37M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 2.46% | 12,485 -1,153 | -8% | -$326K |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.32M | 2.32% | 63,553 -23,083 | -27% | -$1.21M |
|
8
Duke Energy
DUK
$95.3B
| $3.13M | 2.18% | 34,758 +3,920 | +13% | +$353K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.11M | 2.17% | 61,127 +60,918 | +29,147% | +$3.1M |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.87M | 2% | 116,793 +17,799 | +18% | +$437K |
|
11
Apple
AAPL
$3.45T
| $2.73M | 1.91% | 14,383 -120 | -0.8% | -$22.8K |
|
12
Verizon
VZ
$186B
| $2.28M | 1.59% | 38,544 +6,920 | +22% | +$409K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.36% | 13,945 +106 | +0.8% | +$14.8K |
|
14
Cisco
CSCO
$274B
| $1.84M | 1.28% | 33,991 -2,733 | -7% | -$148K |
|
15
Procter & Gamble
PG
$368B
| $1.79M | 1.25% | 17,242 +432 | +3% | +$44.9K |
|
16
Intel
INTC
$107B
| $1.78M | 1.24% | 33,178 +5,775 | +21% | +$310K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.72M | 1.2% | 32,662 -2,289 | -7% | -$120K |
|
18
Pfizer
PFE
$141B
| $1.63M | 1.14% | 38,376 +16,909 | +79% | +$718K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.56M | 1.09% | 31,189 +41 | +0.1% | +$2.04K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 1.08% | 14,085 -881 | -6% | -$96.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.48M | 1.03% | 12,547 +2,159 | +21% | +$254K |
|
22
Exxon Mobil
XOM
$487B
| $1.38M | 0.97% | 17,132 +2,428 | +17% | +$196K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.34M | 0.93% | 22,592 +11,693 | +107% | +$693K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.91% | 31,911 -4,566 | -13% | -$187K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.9% | 6,790 -372 | -5% | -$70.5K |
|