ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
-1.9%
1 Year Return
+14.61%
3 Year Return
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.53%
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.84T
$769K 0.49%
4,040
UNP icon
52
Union Pacific
UNP
$131B
$758K 0.48%
3,325
QQQ icon
53
Invesco QQQ Trust
QQQ
$368B
$735K 0.47%
1,437
GPC icon
54
Genuine Parts
GPC
$19.4B
$720K 0.46%
6,169
NFLX icon
55
Netflix
NFLX
$529B
$701K 0.45%
786
ACN icon
56
Accenture
ACN
$159B
$700K 0.45%
1,989
AVGO icon
57
Broadcom
AVGO
$1.58T
$694K 0.44%
2,993
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.3B
$670K 0.43%
2,536
WFC icon
59
Wells Fargo
WFC
$253B
$667K 0.42%
9,491
TOL icon
60
Toll Brothers
TOL
$14.2B
$653K 0.42%
5,186
HON icon
61
Honeywell
HON
$136B
$651K 0.41%
2,881
PEP icon
62
PepsiCo
PEP
$200B
$632K 0.4%
4,153
MCK icon
63
McKesson
MCK
$85.5B
$631K 0.4%
1,107
UL icon
64
Unilever
UL
$158B
$608K 0.39%
10,728
KMI icon
65
Kinder Morgan
KMI
$59.1B
$607K 0.39%
22,143
PFE icon
66
Pfizer
PFE
$141B
$589K 0.37%
22,194
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$584K 0.37%
9,775
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.2B
$580K 0.37%
12,000
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$575K 0.37%
9,911
PWR icon
70
Quanta Services
PWR
$55.5B
$547K 0.35%
1,730
ENB icon
71
Enbridge
ENB
$105B
$542K 0.34%
12,778
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.84T
$512K 0.33%
2,705
T icon
73
AT&T
T
$212B
$509K 0.32%
22,344
ADP icon
74
Automatic Data Processing
ADP
$120B
$506K 0.32%
1,730
LULU icon
75
lululemon athletica
LULU
$20.1B
$484K 0.31%
1,265