ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$513K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
ORCL icon
Oracle
ORCL
+$402K

Top Sells

1
+$10.8M
2
+$3.56M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VEU icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$11.4M 7.79%
55,576
+1,228
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$9.93M 6.79%
16,073
-188
NVDA icon
3
NVIDIA
NVDA
$4.44T
$7.42M 5.07%
46,963
+1,322
MSFT icon
4
Microsoft
MSFT
$3.87T
$7.23M 4.94%
14,537
+529
LLY icon
5
Eli Lilly
LLY
$717B
$5.76M 3.94%
7,394
+269
FBNC icon
6
First Bancorp
FBNC
$2.02B
$3.21M 2.2%
72,921
DUK icon
7
Duke Energy
DUK
$99B
$3.18M 2.17%
26,923
+55
AJG icon
8
Arthur J. Gallagher & Co
AJG
$71.5B
$2.98M 2.03%
9,295
-304
IVV icon
9
iShares Core S&P 500 ETF
IVV
$667B
$2.81M 1.92%
4,519
+507
COST icon
10
Costco
COST
$415B
$2.73M 1.87%
2,762
+240
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.56M 1.75%
44,908
-45,639
SO icon
12
Southern Company
SO
$107B
$2.37M 1.62%
25,756
+772
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.34M 1.6%
50,696
-234,484
IBM icon
14
IBM
IBM
$265B
$2.11M 1.44%
7,173
+1,064
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$2.06M 1.41%
2,785
+783
PG icon
16
Procter & Gamble
PG
$356B
$1.95M 1.34%
12,263
+1,049
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$1.76M 1.2%
24,174
-107
AMZN icon
18
Amazon
AMZN
$2.36T
$1.74M 1.19%
7,915
+865
CSCO icon
19
Cisco
CSCO
$278B
$1.7M 1.16%
24,534
+151
TSM icon
20
TSMC
TSM
$1.51T
$1.6M 1.09%
7,058
+1,670
CMG icon
21
Chipotle Mexican Grill
CMG
$56B
$1.54M 1.05%
27,422
+3,802
AMP icon
22
Ameriprise Financial
AMP
$45.2B
$1.53M 1.04%
2,859
+404
BX icon
23
Blackstone
BX
$121B
$1.45M 0.99%
9,715
+1,591
ABBV icon
24
AbbVie
ABBV
$409B
$1.39M 0.95%
7,484
-78
NFLX icon
25
Netflix
NFLX
$473B
$1.37M 0.94%
1,025
+239
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