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ONST
Old North State Trust Portfolio holdings
AUM
$168M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$168M
AUM Growth
-$709K
(-0.42%)
Holding
156
Top Buys
| 1 | +$647K | |
| 2 | +$307K | |
| 3 | +$290K | |
| 4 |
Altria Group
MO
|
+$270K |
| 5 |
Micron Technology
MU
|
+$259K |
Top Sells
| 1 | +$953K | |
| 2 | +$583K | |
| 3 | +$336K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$311K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$272K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 7.41% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.34T
| $14.1M | 8.35% |
55,404
+715
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$768B
| $10.8M | 6.44% |
16,665
+44
|
|
||
3
NVIDIA
NVDA
$4.91T
| $8.7M | 5.17% |
49,902
+601
|
|
||
4
Eli Lilly
LLY
$1.04T
| $6.94M | 4.12% |
7,545
+131
|
|
||
5
Microsoft
MSFT
$2.88T
| $5.21M | 3.09% |
14,061
+163
|
|
||
6
Costco
COST
$434B
| $4.1M | 2.44% |
4,118
+111
|
|
||
7
Duke Energy
DUK
$97.6B
| $4M | 2.37% |
30,541
-193
|
|
||
8
iShares Core S&P 500 ETF
IVV
$831B
| $3.52M | 2.09% |
5,396
|
|
||
9
TSMC
TSM
$2.17T
| $3.24M | 1.93% |
9,600
+515
|
|
||
10
Southern Company
SO
$106B
| $2.77M | 1.64% |
28,662
+314
|
|
||
11
IBM
IBM
$259B
| $2.48M | 1.47% |
10,209
+356
|
|
||
12
Verizon
VZ
$198B
| $2.23M | 1.32% |
44,415
-2,547
|
|
||
13
Meta Platforms (Facebook)
META
$1.44T
| $2.21M | 1.31% |
3,854
+369
|
|
||
14
Mastercard
MA
$432B
| $2.15M | 1.28% |
4,308
+583
|
|
||
15
Truist Financial
TFC
$63.3B
| $2.11M | 1.25% |
45,875
-3,608
|
|
||
16
Exxon Mobil
XOM
$615B
| $2.08M | 1.23% |
12,251
-879
|
|
||
17
Arista Networks
ANET
$196B
| $1.89M | 1.12% |
15,360
+1,079
|
|
||
18
Alphabet (Google) Class C
GOOG
$4.29T
| $1.89M | 1.12% |
6,574
+2,060
|
|
||
19
Cisco
CSCO
$480B
| $1.86M | 1.1% |
23,969
-134
|
|
||
20
Arthur J. Gallagher & Co
AJG
$57.2B
| $1.77M | 1.05% |
8,193
-126
|
|
||
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $1.77M | 1.05% |
24,155
|
|
||
22
Amazon
AMZN
$2.58T
| $1.74M | 1.04% |
8,370
+571
|
|
||
23
Procter & Gamble
PG
$347B
| $1.73M | 1.02% |
11,940
-676
|
|
||
24
Quanta Services
PWR
$102B
| $1.72M | 1.02% |
3,136
+267
|
|
||
25
Netflix
NFLX
$342B
| $1.67M | 0.99% |
17,374
+3,292
|
|