ONST

Old North State Trust Portfolio holdings

AUM $146M
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$366K
Cap. Flow %
0.28%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$752K
2
DUK icon
Duke Energy
DUK
$450K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$348K
4
MSFT icon
Microsoft
MSFT
$170K
5
LLY icon
Eli Lilly
LLY
$164K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$792K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$711K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$512K
4
DVY icon
iShares Select Dividend ETF
DVY
$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$10.1B
$24K 0.02%
520
– –
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.82B
$24K 0.02%
+150
New +$24K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$65.4B
$24K 0.02%
300
– –
GILD icon
254
Gilead Sciences
GILD
$140B
$24K 0.02%
352
+100
+40% +$6.82K
GS icon
255
Goldman Sachs
GS
$221B
$24K 0.02%
62
+12
+24% +$4.65K
WDC icon
256
Western Digital
WDC
$29.8B
$23K 0.02%
429
– –
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$22K 0.02%
364
– –
AVY icon
258
Avery Dennison
AVY
$13B
$22K 0.02%
105
– –
AVGO icon
259
Broadcom
AVGO
$1.42T
$21K 0.02%
450
– –
B
260
Barrick Mining Corporation
B
$46.3B
$21K 0.02%
+1,000
New +$21K
HST icon
261
Host Hotels & Resorts
HST
$11.8B
$21K 0.02%
1,254
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21K 0.02%
312
– –
MU icon
263
Micron Technology
MU
$133B
$21K 0.02%
247
+28
+13% +$2.38K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20K 0.02%
63
– –
J icon
265
Jacobs Solutions
J
$17.1B
$20K 0.02%
179
+21
+13% +$2.35K
PAYX icon
266
Paychex
PAYX
$48.8B
$20K 0.02%
189
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$102B
$20K 0.02%
+100
New +$20K
SLV icon
268
iShares Silver Trust
SLV
$20.2B
$19K 0.01%
+776
New +$19K
SCHR icon
269
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19K 0.01%
670
-20
-3% -$567
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$18K 0.01%
573
-316
-36% -$9.93K
EXC icon
271
Exelon
EXC
$43.8B
$18K 0.01%
+561
New +$18K
HPQ icon
272
HP
HPQ
$26.8B
$18K 0.01%
606
– –
QCOM icon
273
Qualcomm
QCOM
$170B
$18K 0.01%
129
+100
+345% +$14K
WDFC icon
274
WD-40
WDFC
$2.9B
$18K 0.01%
72
– –
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$17K 0.01%
+500
New +$17K
9 10
11
12 13