ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.49%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
150
New
15
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$756K |
| 2 |
Meta Platforms (Facebook)
META
|
$578K |
| 3 |
Trane Technologies
TT
|
$513K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
Oracle
ORCL
|
$402K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.62M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 7.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $11.4M | 7.79% |
55,576
+1,228
| +2% | +$252K |
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.93M | 6.79% |
16,073
-188
| -1% | -$116K |
|
3
NVIDIA
NVDA
$4.07T
| $7.42M | 5.07% |
46,963
+1,322
| +3% | +$209K |
|
4
Microsoft
MSFT
$3.72T
| $7.23M | 4.94% |
14,537
+529
| +4% | +$263K |
|
5
Eli Lilly
LLY
$652B
| $5.76M | 3.94% |
7,394
+269
| +4% | +$210K |
|
6
First Bancorp
FBNC
$2.24B
| $3.22M | 2.2% |
72,921
| – | – |
|
7
Duke Energy
DUK
$95B
| $3.18M | 2.17% |
26,923
+55
| +0.2% | +$6.49K |
|
8
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.98M | 2.03% |
9,295
-304
| -3% | -$97.3K |
|
9
iShares Core S&P 500 ETF
IVV
$651B
| $2.81M | 1.92% |
4,519
+507
| +13% | +$315K |
|
10
Costco
COST
$416B
| $2.73M | 1.87% |
2,762
+240
| +10% | +$238K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.56M | 1.75% |
44,908
-45,639
| -50% | -$2.6M |
|
12
Southern Company
SO
$102B
| $2.37M | 1.62% |
25,756
+772
| +3% | +$70.9K |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.34M | 1.6% |
50,696
-234,484
| -82% | -$10.8M |
|
14
IBM
IBM
$223B
| $2.11M | 1.44% |
7,173
+1,064
| +17% | +$314K |
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $2.06M | 1.41% |
2,785
+783
| +39% | +$578K |
|
16
Procter & Gamble
PG
$371B
| $1.95M | 1.34% |
12,263
+1,049
| +9% | +$167K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.76M | 1.2% |
24,174
-107
| -0.4% | -$7.79K |
|
18
Amazon
AMZN
$2.37T
| $1.74M | 1.19% |
7,915
+865
| +12% | +$190K |
|
19
Cisco
CSCO
$269B
| $1.7M | 1.16% |
24,534
+151
| +0.6% | +$10.5K |
|
20
TSMC
TSM
$1.18T
| $1.6M | 1.09% |
7,058
+1,670
| +31% | +$378K |
|
21
Chipotle Mexican Grill
CMG
$56B
| $1.54M | 1.05% |
27,422
+3,802
| +16% | +$214K |
|
22
Ameriprise Financial
AMP
$47.8B
| $1.53M | 1.04% |
2,859
+404
| +16% | +$216K |
|
23
Blackstone
BX
$131B
| $1.45M | 0.99% |
9,715
+1,591
| +20% | +$238K |
|
24
AbbVie
ABBV
$372B
| $1.39M | 0.95% |
7,484
-78
| -1% | -$14.5K |
|
25
Netflix
NFLX
$509B
| $1.37M | 0.94% |
1,025
+239
| +30% | +$320K |
|