ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$906K
3
+$693K
4
XOM icon
Exxon Mobil
XOM
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K

Top Sells

1
+$756K
2
+$412K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$281K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$168B
$1.56M 0.95%
+10,743
HD icon
27
Home Depot
HD
$337B
$1.5M 0.91%
3,707
AMP icon
28
Ameriprise Financial
AMP
$40.1B
$1.49M 0.91%
3,041
+182
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$1.48M 0.9%
12,428
-56
MA icon
30
Mastercard
MA
$444B
$1.42M 0.87%
2,502
+226
WMT icon
31
Walmart Inc
WMT
$999B
$1.4M 0.86%
13,624
+189
NFLX icon
32
Netflix
NFLX
$398B
$1.34M 0.82%
11,200
+950
RY icon
33
Royal Bank of Canada
RY
$228B
$1.3M 0.79%
8,815
-12
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.7B
$1.27M 0.77%
5,240
+368
DVY icon
35
iShares Select Dividend ETF
DVY
$22B
$1.26M 0.77%
8,847
TMUS icon
36
T-Mobile US
TMUS
$236B
$1.2M 0.73%
5,011
+307
JNJ icon
37
Johnson & Johnson
JNJ
$583B
$1.17M 0.72%
6,332
-113
KO icon
38
Coca-Cola
KO
$334B
$1.16M 0.7%
17,433
-94
AVGO icon
39
Broadcom
AVGO
$1.59T
$1.13M 0.69%
3,420
+181
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
$1.11M 0.68%
4,556
-34
CMG icon
41
Chipotle Mexican Grill
CMG
$42.4B
$1.1M 0.67%
27,973
+551
PWR icon
42
Quanta Services
PWR
$84.8B
$1.06M 0.65%
2,564
+244
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.61%
2,006
+217
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$985K 0.6%
1,652
+51
TFC icon
45
Truist Financial
TFC
$55.4B
$969K 0.59%
21,204
-6,222
TOL icon
46
Toll Brothers
TOL
$13.1B
$965K 0.59%
6,988
+408
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$888K 0.54%
9,334
-1,530
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$883K 0.54%
1,471
+42
GPC icon
49
Genuine Parts
GPC
$14.9B
$860K 0.52%
6,204
+23
MCD icon
50
McDonald's
MCD
$231B
$820K 0.5%
2,698
-48
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