ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$535K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
3M
MMM
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$705K |
| 3 |
Applied Materials
AMAT
|
$247K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
Intel
INTC
|
$213K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 8.31% |
43,854
-137
| -0.3% | -$31.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 5.57% |
11,936
| – | – |
|
3
Eli Lilly
LLY
$657B
| $6.37M | 5.18% |
7,195
-52
| -0.7% | -$46.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.15M | 5% |
14,282
+1,901
| +15% | +$818K |
|
5
NVIDIA
NVDA
$4.24T
| $5.45M | 4.43% |
44,870
-117
| -0.3% | -$14.2K |
|
6
Duke Energy
DUK
$95.3B
| $3.13M | 2.54% |
27,125
+169
| +0.6% | +$19.5K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.7M | 2.2% |
9,599
-640
| -6% | -$180K |
|
8
Costco
COST
$418B
| $2.04M | 1.66% |
2,299
+26
| +1% | +$23K |
|
9
Southern Company
SO
$102B
| $2.01M | 1.63% |
22,300
+144
| +0.6% | +$13K |
|
10
Procter & Gamble
PG
$368B
| $1.94M | 1.57% |
11,176
-141
| -1% | -$24.4K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.42% |
28,106
+136
| +0.5% | +$8.48K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.74M | 1.42% |
24,281
-93
| -0.4% | -$6.67K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 1.41% |
7,829
+28
| +0.4% | +$6.18K |
|
14
Home Depot
HD
$405B
| $1.58M | 1.29% |
3,902
+61
| +2% | +$24.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 1.23% |
5,354
| – | – |
|
16
AbbVie
ABBV
$372B
| $1.47M | 1.19% |
7,432
+95
| +1% | +$18.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 1.09% |
11,454
+44
| +0.4% | +$5.15K |
|
18
Coca-Cola
KO
$297B
| $1.34M | 1.09% |
18,606
-618
| -3% | -$44.4K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 1.06% |
22,549
+399
| +2% | +$23K |
|
20
Amazon
AMZN
$2.44T
| $1.29M | 1.05% |
6,927
| – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 1.04% |
9,497
| – | – |
|
22
Cisco
CSCO
$274B
| $1.27M | 1.04% |
23,945
+85
| +0.4% | +$4.52K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.22M | 1% |
7,553
+120
| +2% | +$19.4K |
|
24
Blackstone
BX
$134B
| $1.19M | 0.96% |
7,751
+68
| +0.9% | +$10.4K |
|
25
Verizon
VZ
$186B
| $1.15M | 0.93% |
25,565
-62
| -0.2% | -$2.78K |
|