ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$513K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
ORCL icon
Oracle
ORCL
+$402K

Top Sells

1
+$10.8M
2
+$3.56M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$1.36M 0.93%
12,484
+1,296
HD icon
27
Home Depot
HD
$383B
$1.36M 0.93%
3,707
-183
WMT icon
28
Walmart
WMT
$852B
$1.31M 0.9%
13,435
-534
JPM icon
29
JPMorgan Chase
JPM
$802B
$1.31M 0.89%
4,515
+296
MA icon
30
Mastercard
MA
$519B
$1.28M 0.87%
2,276
+392
KO icon
31
Coca-Cola
KO
$301B
$1.24M 0.85%
17,527
-779
TFC icon
32
Truist Financial
TFC
$55.8B
$1.18M 0.81%
27,426
+3,191
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.8%
8,847
-545
RY icon
34
Royal Bank of Canada
RY
$208B
$1.16M 0.79%
8,827
+273
TMUS icon
35
T-Mobile US
TMUS
$248B
$1.12M 0.77%
4,704
+732
VZ icon
36
Verizon
VZ
$162B
$1.09M 0.75%
25,253
-55
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.7B
$1.05M 0.72%
4,872
-4,932
XOM icon
38
Exxon Mobil
XOM
$494B
$1.05M 0.72%
9,724
-658
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.7%
10,864
+1,459
JNJ icon
40
Johnson & Johnson
JNJ
$464B
$984K 0.67%
6,445
-948
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$907K 0.62%
1,601
-70
AVGO icon
42
Broadcom
AVGO
$1.63T
$893K 0.61%
3,239
+246
PWR icon
43
Quanta Services
PWR
$63.7B
$877K 0.6%
2,320
+590
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$869K 0.59%
1,789
-75
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$814K 0.56%
4,590
+550
MCD icon
46
McDonald's
MCD
$219B
$802K 0.55%
2,746
-125
QQQ icon
47
Invesco QQQ Trust
QQQ
$388B
$788K 0.54%
1,429
-8
WFC icon
48
Wells Fargo
WFC
$266B
$764K 0.52%
9,534
+43
MRK icon
49
Merck
MRK
$218B
$757K 0.52%
9,558
-31
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$45B
$756K 0.52%
+8,225
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