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 | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.2M | 11.66% |
322,018
+6,302
| +2% | +$318K |
|
2
Apple
AAPL
$3.45T
| $8.21M | 5.9% |
46,240
-1,027
| -2% | -$182K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 4.27% |
+12,511
| New | +$5.94M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.89M | 4.23% |
+71,014
| New | +$5.89M |
|
5
Microsoft
MSFT
$3.77T
| $4.43M | 3.18% |
13,169
+1,908
| +17% | +$642K |
|
6
Truist Financial
TFC
$60.4B
| $3.27M | 2.35% |
55,902
-1,274
| -2% | -$74.6K |
|
7
Duke Energy
DUK
$95.3B
| $2.93M | 2.11% |
27,970
-586
| -2% | -$61.5K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 2.11% |
36,264
-7,512
| -17% | -$608K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.68M | 1.92% |
50,629
-5,970
| -11% | -$316K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.06M | 1.48% |
12,138
| – | – |
|
11
Eli Lilly
LLY
$657B
| $1.99M | 1.43% |
7,212
-290
| -4% | -$80.1K |
|
12
Home Depot
HD
$405B
| $1.97M | 1.41% |
4,746
+752
| +19% | +$312K |
|
13
Pfizer
PFE
$141B
| $1.81M | 1.3% |
30,612
+1,594
| +5% | +$94.1K |
|
14
Cisco
CSCO
$274B
| $1.77M | 1.27% |
27,986
+654
| +2% | +$41.4K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.74M | 1.25% |
+25,317
| New | +$1.74M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 1.24% |
15,074
-3,872
| -20% | -$443K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 1.17% |
5,762
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.62M | 1.16% |
9,886
+511
| +5% | +$83.6K |
|
19
Verizon
VZ
$186B
| $1.6M | 1.15% |
30,805
+1,919
| +7% | +$99.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.12% |
9,113
+224
| +3% | +$38.3K |
|
21
Southern Company
SO
$102B
| $1.55M | 1.11% |
22,632
+106
| +0.5% | +$7.27K |
|
22
Intel
INTC
$107B
| $1.48M | 1.06% |
28,736
+929
| +3% | +$47.8K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.97% |
6,044
| – | – |
|
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.93% |
10,568
-2,627
| -20% | -$322K |
|
25
Amazon
AMZN
$2.44T
| $1.28M | 0.92% |
384
+31
| +9% | +$103K |
|