ONST
Old North State Trust Portfolio holdings
AUM
$164M
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$164M
AUM Growth
+$17.9M
(+12%)
Holding
151
Top Buys
| 1 | +$1.38M | |
| 2 | +$906K | |
| 3 | +$693K | |
| 4 |
Exxon Mobil
XOM
|
+$641K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557K |
Top Sells
| 1 | +$756K | |
| 2 | +$412K | |
| 3 | +$392K | |
| 4 |
Truist Financial
TFC
|
+$281K |
| 5 |
GE HealthCare
GEHC
|
+$271K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.75T
| $14.2M | 8.67% |
55,925
+349
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $11M | 6.72% |
16,553
+480
|
|
||
3
NVIDIA
NVDA
$4.45T
| $8.8M | 5.36% |
47,146
+183
|
|
||
4
Microsoft
MSFT
$2.98T
| $7.5M | 4.57% |
14,474
-63
|
|
||
5
Eli Lilly
LLY
$873B
| $5.64M | 3.43% |
7,387
-7
|
|
||
6
First Bancorp
FBNC
$2.23B
| $3.86M | 2.35% |
72,921
|
|
||
7
Duke Energy
DUK
$103B
| $3.31M | 2.01% |
26,729
-194
|
|
||
8
iShares Core S&P 500 ETF
IVV
$724B
| $3.02M | 1.84% |
4,518
-1
|
|
||
9
Costco
COST
$445B
| $2.87M | 1.75% |
3,099
+337
|
|
||
10
Arthur J. Gallagher & Co
AJG
$52.5B
| $2.85M | 1.73% |
9,190
-105
|
|
||
11
IBM
IBM
$232B
| $2.77M | 1.69% |
9,821
+2,648
|
|
||
12
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $2.73M | 1.66% |
45,519
+611
|
|
||
13
Southern Company
SO
$110B
| $2.61M | 1.59% |
27,569
+1,813
|
|
||
14
Meta Platforms (Facebook)
META
$1.61T
| $2.26M | 1.37% |
3,074
+289
|
|
||
15
TSMC
TSM
$1.75T
| $2.18M | 1.33% |
7,806
+748
|
|
||
16
Verizon
VZ
$214B
| $2.03M | 1.24% |
46,192
+20,939
|
|
||
17
iShares Core Universal USD Bond ETF
IUSB
$35.6B
| $1.95M | 1.19% |
41,793
-8,903
|
|
||
18
Procter & Gamble
PG
$350B
| $1.94M | 1.18% |
12,602
+339
|
|
||
19
Amazon
AMZN
$2.25T
| $1.79M | 1.09% |
8,133
+218
|
|
||
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
| $1.77M | 1.08% |
24,155
-19
|
|
||
21
JPMorgan Chase
JPM
$763B
| $1.76M | 1.07% |
5,581
+1,066
|
|
||
22
AbbVie
ABBV
$398B
| $1.75M | 1.07% |
7,560
+76
|
|
||
|
23
Exxon Mobil
XOM
$640B
| $1.75M | 1.06% |
15,489
+5,765
|
|
||
24
Blackstone
BX
$80B
| $1.74M | 1.06% |
10,169
+454
|
|
||
25
Cisco
CSCO
$307B
| $1.69M | 1.03% |
24,726
+192
|
|