ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+0.55%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
56
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
| 3 |
First Bancorp
FBNC
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$827K |
| 2 |
Arista Networks
ANET
|
$526K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$427K |
| 4 |
Nike
NKE
|
$402K |
| 5 |
Microchip Technology
MCHP
|
$290K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 8.66% |
54,348
+10,494
| +24% | +$2.63M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.9M | 8.2% |
285,180
+264,503
| +1,279% | +$12M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.53M | 6.06% |
16,261
+4,325
| +36% | +$2.53M |
|
4
NVIDIA
NVDA
$4.24T
| $6.13M | 3.9% |
45,641
+771
| +2% | +$104K |
|
5
Microsoft
MSFT
$3.77T
| $5.9M | 3.76% |
14,008
-274
| -2% | -$115K |
|
6
Eli Lilly
LLY
$657B
| $5.5M | 3.5% |
7,125
-70
| -1% | -$54K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 2.75% |
90,547
+68,828
| +317% | +$3.29M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 2.35% |
12,736
+7,382
| +138% | +$2.14M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 2.31% |
58,204
+30,098
| +107% | +$1.88M |
|
|
10
First Bancorp
FBNC
$2.26B
| $3.21M | 2.04% |
+72,921
| New | +$3.21M |
|
11
Duke Energy
DUK
$95.3B
| $2.9M | 1.84% |
26,868
-257
| -0.9% | -$27.7K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.73M | 1.73% |
9,599
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 1.5% |
4,012
+3,562
| +792% | +$2.1M |
|
14
Costco
COST
$418B
| $2.31M | 1.47% |
2,522
+223
| +10% | +$204K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 1.38% |
9,804
+1,975
| +25% | +$436K |
|
16
Southern Company
SO
$102B
| $2.06M | 1.31% |
24,984
+2,684
| +12% | +$221K |
|
17
Procter & Gamble
PG
$368B
| $1.88M | 1.2% |
11,214
+38
| +0.3% | +$6.37K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.7M | 1.08% |
24,281
| – | – |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 1.03% |
28,165
+16,538
| +142% | +$949K |
|
20
Amazon
AMZN
$2.44T
| $1.55M | 0.98% |
7,050
+123
| +2% | +$27K |
|
21
Home Depot
HD
$405B
| $1.51M | 0.96% |
3,890
-12
| -0.3% | -$4.67K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.95% |
+30,789
| New | +$1.49M |
|
23
Cisco
CSCO
$274B
| $1.44M | 0.92% |
24,383
+438
| +2% | +$25.9K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 0.91% |
23,620
+1,071
| +5% | +$64.6K |
|
25
Blackstone
BX
$134B
| $1.4M | 0.89% |
8,124
+373
| +5% | +$64.3K |
|