ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.43M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 4 |
Eli Lilly
LLY
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.43M | 6.28% |
+156,667
| New | +$7.43M |
|
|
2
Apple
AAPL
$3.45T
| $7.33M | 6.2% |
+42,760
| New | +$7.33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 5.33% |
+12,049
| New | +$6.3M |
|
|
4
Eli Lilly
LLY
$657B
| $5.69M | 4.8% |
+7,307
| New | +$5.69M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.18M | 4.37% |
+12,305
| New | +$5.18M |
|
6
NVIDIA
NVDA
$4.24T
| $4.09M | 3.45% |
+4,523
| New | +$4.09M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.01M | 2.55% |
+41,261
| New | +$3.01M |
|
8
Duke Energy
DUK
$95.3B
| $2.58M | 2.18% |
+26,693
| New | +$2.58M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.56M | 2.16% |
+10,239
| New | +$2.56M |
|
10
Procter & Gamble
PG
$368B
| $1.84M | 1.55% |
+11,332
| New | +$1.84M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 1.43% |
+27,945
| New | +$1.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 1.4% |
+7,866
| New | +$1.65M |
|
13
Costco
COST
$418B
| $1.61M | 1.36% |
+2,196
| New | +$1.61M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.61M | 1.36% |
+24,374
| New | +$1.61M |
|
15
Southern Company
SO
$102B
| $1.54M | 1.3% |
+21,473
| New | +$1.54M |
|
16
Home Depot
HD
$405B
| $1.47M | 1.24% |
+3,841
| New | +$1.47M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 1.18% |
+5,354
| New | +$1.39M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 1.1% |
+11,788
| New | +$1.3M |
|
19
AbbVie
ABBV
$372B
| $1.27M | 1.07% |
+6,951
| New | +$1.27M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.06% |
+7,918
| New | +$1.25M |
|
21
Amazon
AMZN
$2.44T
| $1.25M | 1.06% |
+6,939
| New | +$1.25M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 1.04% |
+422
| New | +$1.23M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 1.03% |
+9,939
| New | +$1.22M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 1.03% |
+14,605
| New | +$1.22M |
|
25
Cisco
CSCO
$274B
| $1.19M | 1.01% |
+23,860
| New | +$1.19M |
|