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
$169M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$946K
3
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$384B
$1.66M 0.98%
7,269
-291
AMP icon
27
Ameriprise Financial
AMP
$39.6B
$1.6M 0.95%
3,271
+230
XOM icon
28
Exxon Mobil
XOM
$630B
$1.58M 0.93%
13,130
-2,359
RY icon
29
Royal Bank of Canada
RY
$266B
$1.51M 0.89%
8,845
+30
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.44M 0.85%
11,959
-469
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.47T
$1.42M 0.84%
4,514
-42
WMT icon
32
Walmart Inc
WMT
$937B
$1.41M 0.83%
12,646
-978
NFLX icon
33
Netflix
NFLX
$343B
$1.32M 0.78%
14,082
+2,882
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.76%
5,240
JNJ icon
35
Johnson & Johnson
JNJ
$537B
$1.21M 0.72%
5,863
-469
PWR icon
36
Quanta Services
PWR
$107B
$1.21M 0.72%
2,869
+305
HD icon
37
Home Depot
HD
$312B
$1.2M 0.71%
3,480
-227
KO icon
38
Coca-Cola
KO
$331B
$1.18M 0.7%
16,839
-594
DVY icon
39
iShares Select Dividend ETF
DVY
$22.5B
$1.17M 0.69%
8,305
-542
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.15M 0.68%
3,325
-95
AMD icon
41
Advanced Micro Devices
AMD
$853B
$1.13M 0.67%
5,260
+2,223
TMUS icon
42
T-Mobile US
TMUS
$196B
$1.11M 0.66%
5,469
+458
DKS icon
43
Dick's Sporting Goods
DKS
$20.1B
$1.02M 0.61%
5,179
+3,439
TOL icon
44
Toll Brothers
TOL
$12.8B
$1.01M 0.59%
7,438
+450
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$994K 0.59%
1,648
-4
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$955K 0.56%
+4,985
QQQ icon
47
Invesco QQQ Trust
QQQ
$492B
$950K 0.56%
1,546
+75
LOW icon
48
Lowe's Companies
LOW
$116B
$930K 0.55%
3,858
+2,327
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$919K 0.54%
1,829
-177
MRK icon
50
Merck
MRK
$283B
$908K 0.54%
8,629
-293
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