ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$11.6M
2
FNB icon
FNB Corp
FNB
$8.45M
3
MRK icon
Merck
MRK
$766K
4
LMT icon
Lockheed Martin
LMT
$584K
5
L icon
Loews
L
$564K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$869K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$699K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$249B
$56K 0.04%
830
– –
GD icon
227
General Dynamics
GD
$86.7B
$54K 0.04%
219
– –
AVY icon
228
Avery Dennison
AVY
$13B
$53K 0.03%
294
– –
ORCL icon
229
Oracle
ORCL
$626B
$53K 0.03%
644
– –
HCA icon
230
HCA Healthcare
HCA
$96.3B
$52K 0.03%
216
– –
SLF icon
231
Sun Life Financial
SLF
$32.5B
$52K 0.03%
1,129
– –
ITW icon
232
Illinois Tool Works
ITW
$77.4B
$51K 0.03%
233
– –
O icon
233
Realty Income
O
$53.3B
$51K 0.03%
803
– –
PWR icon
234
Quanta Services
PWR
$56B
$51K 0.03%
359
+225
+168% +$32K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$51K 0.03%
1,142
-323
-22% -$14.4K
SYK icon
236
Stryker
SYK
$151B
$50K 0.03%
203
-25
-11% -$6.16K
LIN icon
237
Linde
LIN
$222B
$49K 0.03%
150
+100
+200% +$32.7K
MSI icon
238
Motorola Solutions
MSI
$79.7B
$49K 0.03%
192
+121
+170% +$30.9K
NDAQ icon
239
Nasdaq
NDAQ
$54.1B
$49K 0.03%
804
– –
ECL icon
240
Ecolab
ECL
$78B
$48K 0.03%
332
– –
TRV icon
241
Travelers Companies
TRV
$62.9B
$48K 0.03%
258
– –
CARR icon
242
Carrier Global
CARR
$54.1B
$47K 0.03%
1,133
-20
-2% -$830
EOG icon
243
EOG Resources
EOG
$66.4B
$47K 0.03%
366
+251
+218% +$32.2K
IVZ icon
244
Invesco
IVZ
$9.79B
$47K 0.03%
2,632
+962
+58% +$17.2K
QVCD icon
245
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$91.7M
$47K 0.03%
+4,000
New +$47K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
$46K 0.03%
+909
New +$46K
TSN icon
247
Tyson Foods
TSN
$20B
$45K 0.03%
726
– –
WEC icon
248
WEC Energy
WEC
$34.6B
$44K 0.03%
466
-14
-3% -$1.32K
EXPE icon
249
Expedia Group
EXPE
$26.8B
$42K 0.03%
479
+207
+76% +$18.2K
FAST icon
250
Fastenal
FAST
$57.7B
$42K 0.03%
1,784
+420
+31% +$9.89K
8 9
10
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