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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$307K
3
+$290K
4
MO icon
Altria Group
MO
+$270K
5
MU icon
Micron Technology
MU
+$259K

Top Sells

1
+$953K
2
+$583K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$272K

Sector Composition

1 Technology 26.69%
2 Financials 11.05%
3 Healthcare 9.15%
4 Consumer Staples 7.41%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$840B
$1.61M 0.96%
5,491
-87
ABBV icon
27
AbbVie
ABBV
$397B
$1.57M 0.93%
7,236
-33
WMT icon
28
Walmart Inc
WMT
$959B
$1.57M 0.93%
12,646
AMP icon
29
Ameriprise Financial
AMP
$40.5B
$1.53M 0.91%
3,444
+173
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.9%
23,628
-14,437
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.48M 0.88%
11,941
-18
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$1.48M 0.88%
32,015
-12,507
RY icon
33
Royal Bank of Canada
RY
$277B
$1.43M 0.85%
8,858
+13
JNJ icon
34
Johnson & Johnson
JNJ
$574B
$1.43M 0.85%
5,834
-29
BX icon
35
Blackstone
BX
$148B
$1.32M 0.78%
11,473
+583
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$1.29M 0.77%
5,198
-42
KO icon
37
Coca-Cola
KO
$355B
$1.26M 0.75%
16,536
-303
DVY icon
38
iShares Select Dividend ETF
DVY
$22.8B
$1.25M 0.74%
8,228
-77
HD icon
39
Home Depot
HD
$325B
$1.24M 0.74%
3,771
+291
TMUS icon
40
T-Mobile US
TMUS
$201B
$1.23M 0.73%
5,847
+378
AMD icon
41
Advanced Micro Devices
AMD
$796B
$1.19M 0.71%
5,871
+611
PSX icon
42
Phillips 66
PSX
$71.4B
$1.11M 0.66%
6,087
+423
TOL icon
43
Toll Brothers
TOL
$13.8B
$1.06M 0.63%
7,784
+346
MRK icon
44
Merck
MRK
$298B
$1.02M 0.6%
8,463
-166
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.6%
1,648
AMGN icon
46
Amgen
AMGN
$191B
$1M 0.6%
2,849
+281
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$957K 0.57%
4,985
QQQ icon
48
Invesco QQQ Trust
QQQ
$476B
$952K 0.57%
1,650
+104
AVGO icon
49
Broadcom
AVGO
$1.83T
$950K 0.56%
3,068
-257
DKS icon
50
Dick's Sporting Goods
DKS
$20B
$909K 0.54%
4,583
-596
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