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
KEY.PRK icon
251
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$401M
$42K 0.03%
+2,000
New +$42K
LNG icon
252
Cheniere Energy
LNG
$52.1B
$42K 0.03%
+278
New +$42K
DOV icon
253
Dover
DOV
$24.5B
$41K 0.03%
300
+200
+200% +$27.3K
LH icon
254
Labcorp
LH
$22.9B
$41K 0.03%
203
-29
-13% -$5.86K
OTIS icon
255
Otis Worldwide
OTIS
$33.9B
$41K 0.03%
524
– –
PSA icon
256
Public Storage
PSA
$51.3B
$41K 0.03%
145
– –
ICE icon
257
Intercontinental Exchange
ICE
$99.9B
$40K 0.03%
388
-35
-8% -$3.61K
GPN icon
258
Global Payments
GPN
$21.2B
$40K 0.03%
399
-61
-13% -$6.12K
F icon
259
Ford
F
$46.5B
$39K 0.03%
3,325
-525
-14% -$6.16K
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.46B
$39K 0.03%
454
– –
AEE icon
261
Ameren
AEE
$27.3B
$36K 0.02%
+402
New +$36K
SPEM icon
262
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36K 0.02%
+1,084
New +$36K
BAX icon
263
Baxter International
BAX
$12.1B
$35K 0.02%
681
– –
PAYX icon
264
Paychex
PAYX
$49.4B
$35K 0.02%
303
– –
CHD icon
265
Church & Dwight Co
CHD
$23.2B
$34K 0.02%
422
– –
HPE icon
266
Hewlett Packard
HPE
$30.4B
$34K 0.02%
2,111
– –
OGN icon
267
Organon & Co
OGN
$2.52B
$34K 0.02%
1,227
+513
+72% +$14.2K
VTRS icon
268
Viatris
VTRS
$12B
$34K 0.02%
3,090
+1,162
+60% +$12.8K
CPB icon
269
Campbell Soup
CPB
$9.74B
$30K 0.02%
520
– –
QCOM icon
270
Qualcomm
QCOM
$172B
$30K 0.02%
277
– –
GLD icon
271
SPDR Gold Trust
GLD
$110B
$29K 0.02%
169
– –
LEA icon
272
Lear
LEA
$5.87B
$29K 0.02%
232
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$102B
$29K 0.02%
100
– –
AIZ icon
274
Assurant
AIZ
$10.9B
$28K 0.02%
226
– –
GEN icon
275
Gen Digital
GEN
$18.2B
$28K 0.02%
1,311
+849
+184% +$18.1K
9 10
11
12 13