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
MCK icon
51
McKesson
MCK
$97.9B
$752K 0.51%
1,026
-81
TOL icon
52
Toll Brothers
TOL
$13.2B
$751K 0.51%
6,580
+1,394
GPC icon
53
Genuine Parts
GPC
$18.7B
$750K 0.51%
6,181
+12
BMY icon
54
Bristol-Myers Squibb
BMY
$89.2B
$743K 0.51%
16,051
-1,840
UNP icon
55
Union Pacific
UNP
$131B
$734K 0.5%
3,191
-134
FCNCA icon
56
First Citizens BancShares
FCNCA
$22.6B
$726K 0.5%
371
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.8B
$710K 0.49%
2,536
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$688K 0.47%
10,198
+423
KMI icon
59
Kinder Morgan
KMI
$58.3B
$651K 0.44%
22,143
T icon
60
AT&T
T
$176B
$647K 0.44%
22,352
+8
UL icon
61
Unilever
UL
$153B
$643K 0.44%
10,517
-211
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
$628K 0.43%
12,000
HON icon
63
Honeywell
HON
$140B
$623K 0.43%
2,675
-206
PEP icon
64
PepsiCo
PEP
$207B
$590K 0.4%
4,472
+319
PSX icon
65
Phillips 66
PSX
$54.9B
$568K 0.39%
4,760
+1,306
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.4B
$556K 0.38%
5,050
+1,035
MMM icon
67
3M
MMM
$91.2B
$553K 0.38%
3,632
-97
ENB icon
68
Enbridge
ENB
$103B
$532K 0.36%
11,729
-1,049
ADP icon
69
Automatic Data Processing
ADP
$115B
$525K 0.36%
1,703
-27
AMGN icon
70
Amgen
AMGN
$158B
$521K 0.36%
1,866
+303
TT icon
71
Trane Technologies
TT
$94.4B
$513K 0.35%
+1,172
CVX icon
72
Chevron
CVX
$315B
$508K 0.35%
3,549
+897
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$507K 0.35%
8,171
-50,033
PFE icon
74
Pfizer
PFE
$140B
$499K 0.34%
20,589
-1,605
MET icon
75
MetLife
MET
$52.6B
$494K 0.34%
6,148
+289
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3
4 5