ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+12.12%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$390K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$163K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$123K |
| 5 |
Energy Transfer Partners
ET
|
$118K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.3M | 11.65% |
336,141
+5,671
| +2% | +$308K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.9M | 10.78% |
328,277
+2,776
| +0.9% | +$143K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.1M | 9% |
213,427
+8,705
| +4% | +$575K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 7.93% |
205,020
+8,674
| +4% | +$526K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $5.2M | 3.32% |
64,389
+4,287
| +7% | +$346K |
|
6
Apple
AAPL
$3.45T
| $4.97M | 3.17% |
13,608
-149
| -1% | -$54.4K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.89M | 3.12% |
80,776
+652
| +0.8% | +$39.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 2.98% |
68,375
+8,322
| +14% | +$568K |
|
9
Truist Financial
TFC
$60.4B
| $3.59M | 2.29% |
95,634
-531
| -0.6% | -$19.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 2.28% |
11,593
+5
| +0% | +$1.54K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.97M | 1.89% |
126,527
+4,737
| +4% | +$111K |
|
12
Duke Energy
DUK
$95.3B
| $2.54M | 1.62% |
31,825
-9
| -0% | -$719 |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.53M | 1.61% |
43,028
-150
| -0.3% | -$8.82K |
|
14
Microsoft
MSFT
$3.77T
| $2.24M | 1.43% |
11,007
+4
| +0% | +$814 |
|
15
Procter & Gamble
PG
$368B
| $2.18M | 1.39% |
18,250
+159
| +0.9% | +$19K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.23% |
13,666
+71
| +0.5% | +$9.99K |
|
17
Intel
INTC
$107B
| $1.87M | 1.19% |
31,228
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.13% |
15,144
-166
| -1% | -$19.4K |
|
19
Verizon
VZ
$186B
| $1.72M | 1.1% |
31,210
+1
| +0% | +$55 |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.59M | 1.01% |
32,000
-211
| -0.7% | -$10.5K |
|
21
Cisco
CSCO
$274B
| $1.39M | 0.89% |
29,858
-74
| -0.2% | -$3.45K |
|
22
Home Depot
HD
$405B
| $1.19M | 0.76% |
4,763
-79
| -2% | -$19.8K |
|
23
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.75% |
15,184
| – | – |
|
24
AT&T
T
$209B
| $1.15M | 0.74% |
38,165
-1,363
| -3% | -$41.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.74% |
6,478
-1
| -0% | -$178 |
|